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Teramo Advisors, LLC13F | |
| Teramo Advisors, LLC | |
| Last update 2024-11-02 | 7 Stocks (0 new) |
| Value $308.00 Mil | Turnover 3 % |
| Portfolio Report | |
Teramo Advisors, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 355,000 | 203684.800 | +4.41% | 66.150 | +2.80% | 0.030 | +11.91% | +25.56% | 617249.220 | ||
SPY
PUT
| S&P 500 ETF TRUST ETF | 150,000 | 86064.000 | 0% | 27.950 | 0% | 0.010 | +11.91% | +25.56% | 617249.220 | ||
RYN | Rayonier Inc | 320,000 | 10297.600 | 0% | 3.340 | 0% | 0.210 | +3.62% | -8.57% | 4431.270 | REITs | |
OPER | ClearShares Ultra-Short Maturity ETF | 30,000 | 3004.330 | 0% | 0.980 | 0% | 2.500 | -0.04% | +0.22% | 130.358 | ||
PL | Planet Labs PBC | 1,132,700 | 2525.920 | 0% | 0.820 | 0% | 0.390 | +26.81% | +6.28% | 771.840 | Aerospace & Defense | |
IVV | iShares Core S&P 500 ETF | 3,500 | 2018.870 | 0% | 0.660 | 0% | 0.000 | +11.88% | +25.58% | 565784.630 | ||
XOM | Exxon Mobil Corp | 2,800 | 328.220 | 0% | 0.110 | 0% | 0.000 | +2.02% | +23.56% | 528949.627 | Oil & Gas | |
SHEL | Shell PLC | 0 | 0.000 | Sold Out | 0.000 | -0.07% | 0.000 | -8.60% | +2.66% | 198470.780 | Oil & Gas |
Teramo Advisors, LLC's Historical Top Holdings Breakdowns
Teramo Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2024-09-30 | Add | +2.80% | 517.38 ($552.93) 573.76 | $596.79 | 7.93% | Add 4.41% | 355,000 | 15,000 | |
SHEL | Shell PLC | 2024-09-30 | Sold Out | -0.07% | 65.34 ($70.83) 73.28 | $65.57 | -7.43% | Sold Out | 0 | -3,000 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Reduce | -17.40% | 497.53 ($525.83) 549.64 | $599.82 | 14.07% | Reduce -96.05% | 3,500 | -85,200 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Add | +15.07% | 495.16 ($523.39) 548.49 | $596.79 | 14.02% | Add 30.77% | 340,000 | 80,000 | |
IONQ | IonQ Inc | 2024-06-30 | Sold Out | -4.27% | 6.59 ($8.19) 9.99 | $23.01 | 180.95% | Sold Out | 0 | -1,100,000 | |
RYN | Rayonier Inc | 2024-06-30 | New Buy | +3.22% | 28.86 ($30.28) 32.5 | $29.74 | -1.78% | New holding | 320,000 | 320,000 | |
PL | Planet Labs PBC | 2024-06-30 | Add | +0.02% | 1.69 ($1.92) 2.25 | $2.63 | 36.98% | Add 2.97% | 1,132,700 | 32,700 | |
AAPL | Apple Inc | 2024-03-31 | Sold Out | -0.24% | 169 ($181.83) 195.18 | $224.23 | 23.32% | Sold Out | 0 | -3,000 | |
MSFT | Microsoft Corp | 2024-03-31 | Sold Out | -0.22% | 367.75 ($404.82) 429.37 | $423.03 | 4.50% | Sold Out | 0 | -1,400 | |
CG | The Carlyle Group Inc | 2024-03-31 | Sold Out | -0.17% | 38.45 ($43.22) 47.62 | $52.27 | 20.94% | Sold Out | 0 | -10,000 |
Teramo Advisors, LLC Total Holding History ($B)
Teramo Advisors, LLC's Asset Allocation
Teramo Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Teramo Advisors, LLC's Hypothetical Growth since 2024-09-30
Teramo Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Teramo Advisors, LLC's Holdings Heat Map
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Teramo Advisors, LLC's Holdings Bubble Chart
Teramo Advisors, LLC News
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