$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 | SPDR S&P 500 ETF TRtr unit | $106,387,200 | +8.3% | 240,000 | 0.0% | 46.40% | +9.3% | |
| IVV | ISHARES TRcore s&p500 etf | $35,077,377 | +8.4% | 78,700 | 0.0% | 15.30% | +9.5% | |
| DNMR | DANIMER SCIENTIFIC INC | $8,484,700 | -31.0% | 3,565,000 | 0.0% | 3.70% | -30.3% | |
| OPER | ETF SER SOLUTIONS | $3,008,850 | +0.2% | 30,000 | 0.0% | 1.31% | +1.2% | |
| MSFT | MICROSOFT CORP | $476,756 | +17.7% | 1,400 | 0.0% | 0.21% | +18.9% | |
| AAPL | APPLE INC | $387,940 | +17.6% | 2,000 | 0.0% | 0.17% | +19.0% | |
| JPM | JPMORGAN CHASE & CO | $145,440 | +11.6% | 1,000 | 0.0% | 0.06% | +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.