Latest Teramo Advisors, LLC Stock Portfolio
$257Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Teramo Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Teramo Advisors, LLC reported an equity portfolio of $257.5 Millions as of 31 Mar, 2024.
The top stock holdings of Teramo Advisors, LLC are SPY, AGG, IONQ. The fund has invested 52.8% of it's portfolio in SPDR S&P 500 ETF TR and 18.1% of portfolio in ISHARES TR.
The fund managers got completely rid off APPLE INC (AAPL), MICROSOFT CORP (MSFT) and CARLYLE GROUP INC (CG) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM). Teramo Advisors, LLC opened new stock positions in SHELL PLC (SHEL).
The top stock holdings of Teramo Advisors, LLC are SPY, AGG, IONQ. The fund has invested 52.8% of it's portfolio in SPDR S&P 500 ETF TR and 18.1% of portfolio in ISHARES TR.
The fund managers got completely rid off APPLE INC (AAPL), MICROSOFT CORP (MSFT) and CARLYLE GROUP INC (CG) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM). Teramo Advisors, LLC opened new stock positions in SHELL PLC (SHEL).
New Buys
| Ticker | $ Bought |
|---|---|
| SHELL PLC | 201,120 |
New stocks bought by Teramo Advisors, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| EXXON MOBIL CORP | -26.32 |
Teramo Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DANIMER SCIENTIFIC INC | -321,300 |
| CARLYLE GROUP INC | -406,900 |
| ENOVIX CORPORATION | -62,600 |
| APPLE INC | -577,590 |
| MICROSOFT CORP | -526,456 |
Teramo Advisors, LLC got rid off the above stocks
Current Stock Holdings of Teramo Advisors, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 1.17 | 30,000 | 3,004,350 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 18.11 | 88,700 | 46,632,300 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVX | ENOVIX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONQ | IONQ INC | 4.27 | 1,100,000 | 10,989,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PL | PLANET LABS PBC | 1.09 | 1,100,000 | 2,805,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.08 | 3,000 | 201,120 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 52.82 | 260,000 | 135,998,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.13 | 2,800 | 325,472 | REDUCED | -26.32 |