$289 Million is the total value of Teramo Advisors, LLC's 9 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $185,034,800 | +36.1% | 340,000 | +30.8% | 64.05% | +21.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $76,190,800 | +32.4% | 140,000 | +27.3% | 26.38% | +18.0% |
| QQQ | New | INVESCO QQQ TRput | $10,779,975 | – | 22,500 | +100.0% | 3.73% | – |
| RYN | New | RAYONIER INC | $9,308,800 | – | 320,000 | +100.0% | 3.22% | – |
| OPER | ETF SER SOLUTIONS | $3,004,200 | -0.0% | 30,000 | 0.0% | 1.04% | -10.9% | |
| Buy | PLANET LABS PBC | $2,106,822 | -24.9% | 1,132,700 | +3.0% | 0.73% | -33.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,915,305 | -95.9% | 3,500 | -96.1% | 0.66% | -96.3% |
| XOM | EXXON MOBIL CORP | $322,336 | -1.0% | 2,800 | 0.0% | 0.11% | -11.1% | |
| SHELL PLCspon ads | $216,540 | +7.7% | 3,000 | 0.0% | 0.08% | -3.8% | ||
| Exit | IONQ INC | $0 | – | -1,100,000 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 64.1% |
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 26.4% |
| ETF SER SOLUTIONS | 11 | Q2 2024 | 1.6% |
| ISHARES TR | 9 | Q2 2024 | 19.1% |
| RAYONIER INC | 9 | Q2 2024 | 17.6% |
| DANIMER SCIENTIFIC INC | 9 | Q4 2023 | 5.9% |
| MICROSOFT CORP | 9 | Q4 2023 | 0.3% |
| EXXON MOBIL CORP | 8 | Q2 2024 | 0.2% |
| NIKOLA CORP | 7 | Q2 2023 | 17.9% |
| PLANET LABS PBC | 7 | Q2 2024 | 2.4% |
View Teramo Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-01 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-27 |
View Teramo Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.