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CIK: 0001904821
Total reported value
$529.2M
$529.2M
6 檔
58.1%
During the Q3 2024 filing period, Teramo Advisors, LLC (CIK: 0001904821) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $529.2M across 6 reported positions.
In Q3 2024, Teramo Advisors, LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 94.10% | -10.27% | +5.21% | |
| 2 | RYN | Rayonier Inc | Stock-Real Estate | 3.34% | — | — | |
| 3 | OPER | Clearshares Ultra-short Matu | ETF-Other | 0.98% | -0.04% | — | |
| 4 | PL | Planet Labs Pbc | Stock-Industrials | 0.82% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +10.32% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.7% | +5.21% | Add |
| 2 | RYN | Rayonier Inc | +0.1% | — | Unchanged |
| 3 | PL | Planet Labs Pbc | +0.1% | — | Unchanged |
| 4 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 5 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 6 | OPER | Clearshares Ultra-short Matu | -0.1% | — | Unchanged |
| 7 | SHEL | Shell Plc-adr | -0.1% | EXIT | Sold out |
| 8 | QQQ | Invesco Qqq Trust Series 1 | -3.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Teramo Advisors, LLC reported a total U.S. public equity portfolio value of $529.2M across 6 disclosed positions in Q3 2024.
During Q3 2024, Teramo Advisors, LLC's top holdings by market value included SPY (94.1%)、RYN (3.3%)、OPER (1.0%). The largest single position, SPY, represented 94.1% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, RYN, OPER) accounted for 58.1% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
QQQ
前期市值: $10.8M
In Q3 2024, Teramo Advisors, LLC made 3 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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