$229 Million is the total value of Teramo Advisors, LLC's 19 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $35,462,400 | -27.8% | 80,000 | -33.3% | 15.47% | -27.1% |
| RYN | Sell | RAYONIER INC | $19,625,000 | -15.7% | 625,000 | -10.7% | 8.56% | -14.9% |
| Sell | IONQ INC | $14,883,000 | +109.5% | 1,100,000 | -4.8% | 6.49% | +111.6% | |
| NKLA | Sell | NIKOLA CORP | $414,000 | -36.9% | 300,000 | -44.6% | 0.18% | -36.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $145,440 | -7.0% | 1,000 | -16.7% | 0.06% | -7.4% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $123,750 | +10.7% | 15,000 | -25.0% | 0.05% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 51.7% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 21.2% |
| RAYONIER INC | 8 | Q3 2023 | 17.6% |
| DANIMER SCIENTIFIC INC | 8 | Q3 2023 | 5.9% |
| ETF SER SOLUTIONS | 8 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 0.3% |
| NIKOLA CORP | 7 | Q2 2023 | 17.9% |
| JPMORGAN CHASE & CO | 7 | Q3 2023 | 0.1% |
| ISHARES TR | 6 | Q3 2023 | 19.1% |
| TABULA RASA HEALTHCARE INC | 6 | Q2 2023 | 0.1% |
View Teramo Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
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.