$237 Million is the total value of Teramo Advisors, LLC's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $111,144,800 | +4.5% | 260,000 | +8.3% | 46.80% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $42,748,000 | +20.5% | 100,000 | +25.0% | 18.00% | +16.4% |
| IVV | ISHARES TRcore s&p500 etf | $33,796,141 | -3.7% | 78,700 | 0.0% | 14.23% | -7.0% | |
| RYN | RAYONIER INC | $17,787,500 | -9.4% | 625,000 | 0.0% | 7.49% | -12.5% | |
| IONQ INC | $16,368,000 | +10.0% | 1,100,000 | 0.0% | 6.89% | +6.2% | ||
| DNMR | DANIMER SCIENTIFIC INC | $7,379,550 | -13.0% | 3,565,000 | 0.0% | 3.11% | -16.0% | |
| OPER | ETF SER SOLUTIONS | $3,006,000 | -0.1% | 30,000 | 0.0% | 1.27% | -3.5% | |
| PLANET LABS PBC | $2,756,000 | -19.3% | 1,060,000 | 0.0% | 1.16% | -22.1% | ||
| AAPL | Buy | APPLE INC | $513,630 | +32.4% | 3,000 | +50.0% | 0.22% | +27.8% |
| AAPL | New | APPLE INCput | $513,630 | – | 3,000 | +100.0% | 0.22% | – |
| XOM | Buy | EXXON MOBIL CORP | $446,804 | +22.5% | 3,800 | +11.8% | 0.19% | +18.2% |
| MSFT | MICROSOFT CORP | $442,050 | -7.3% | 1,400 | 0.0% | 0.19% | -10.6% | |
| CG | New | CARLYLE GROUP INC | $301,600 | – | 10,000 | +100.0% | 0.13% | – |
| JPM | JPMORGAN CHASE & COput | $145,020 | -0.3% | 1,000 | 0.0% | 0.06% | -3.2% | |
| JPM | JPMORGAN CHASE & CO | $145,020 | -0.3% | 1,000 | 0.0% | 0.06% | -3.2% | |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -7,000 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
| CG | Exit | CARLYLE GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.14% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -300,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-12 |
| 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.