TERAMO ADVISORS, LLC Holdings
TERAMO ADVISORS, LLC is an investment fund managing more than 155.44M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Core S&P 500 ETF and Rayonier. In Q3 2022 the fund bought assets of total value of 6.36M US dollars and sold assets of total value of 7.23M US dollars.
TERAMO ADVISORS, LLC portfolio value:
$155.44M
portfolio value
TERAMO ADVISORS, LLC quarter portfolio value change:
-10.88%
quarter
TERAMO ADVISORS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 14831000 | 2792000 |
| Q2 2022 | 17276000 | 40620000 |
| Q3 2022 | 6362000 | 7234000 |
TERAMO ADVISORS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 46.51% Portfolio value: 72.29M Avg. open price: $447.91 Current price: $403.95 P/L: -9.81% Bought +14.09% shares Q3 2022 |
| Portfolio share: 13.84% Portfolio value: 21.51M Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -20.00% shares Q3 2022 |
| Portfolio share: 13.50% Portfolio value: 20.97M Avg. open price: N/A Current price: $35.71 P/L: N/A N/A Q4 2021 |
| Portfolio share: 11.49% Portfolio value: 17.85M Avg. open price: $447.91 Current price: $403.95 P/L: -9.81% Sold -20.00% shares Q3 2022 |
| Portfolio share: 7.46% Portfolio value: 11.60M Avg. open price: $10.71 Current price: $2.85 P/L: -73.39% Bought +17.88% shares Q2 2022 |
| Portfolio share: 1.61% Portfolio value: 2.50M Avg. open price: $100.13 Current price: $100.22 P/L: +0.09% Bought +150.00% shares Q3 2022 |
| Portfolio share: 1.55% Portfolio value: 2.40M Avg. open price: $4.56 Current price: $2.25 P/L: -50.66% Bought +13.99% shares Q3 2022 |
| Portfolio share: 1.50% Portfolio value: 2.33M Avg. open price: N/A Current price: $17.1 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.50% Portfolio value: 2.33M Avg. open price: N/A Current price: $17.1 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.21% Portfolio value: 326K Avg. open price: N/A Current price: $253.22 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.16% Portfolio value: 244K Avg. open price: N/A Current price: $111.02 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 239K Avg. open price: $673.42 Current price: $189.49 P/L: -71.86% Bought +50.00% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 188K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.10% Portfolio value: 157K Avg. open price: N/A Current price: $133.81 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 96K Avg. open price: $5.76 Current price: $4.38 P/L: -23.96% Sold -20.00% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 86K Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 80K Avg. open price: $673.42 Current price: $189.49 P/L: -71.86% N/A Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 68K Avg. open price: $9.48 Current price: $4.49 P/L: -52.62% Bought +3.70% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 52K Avg. open price: N/A Current price: $133.81 P/L: N/A Sold -50.00% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $9.48 Current price: $4.49 P/L: -52.62% N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.26 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.19 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.19 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.5 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,604.88 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.52 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.25 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.25 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.71 Current price: $2.85 P/L: -73.39% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $407.92 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $407.92 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.26 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 33 TERAMO ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TERAMO ADVISORS, LLC?
The biggest position of the TERAMO ADVISORS, LLC is SPDR S&P 500 ETF Trust (SPY) with 46.51% portfolio share worth of 72.29M US dollars.
Top 5 TERAMO ADVISORS's holdings represent 92.8% of the portfolio:
- SPDR S&P 500 ETF Trust (SPY) – 46.51%
- iShares Core S&P 500 ETF (IVV) – 13.84%
- Rayonier Inc. (RYN) – 13.5%
- SPDR S&P 500 ETF Trust (SPY) – 11.49%
- Nikola Corporation (NKLA) – 7.46%
Who is the portfolio manager of TERAMO ADVISORS, LLC?
The portfolio manager of the TERAMO ADVISORS, LLC is .
What is the total asset value of the TERAMO ADVISORS, LLC portfolio?
TERAMO ADVISORS, LLC total asset value (portfolio value) is 155.44M US dollars.
Who is ?
is the portfolio manager of the TERAMO ADVISORS, LLC.
What is (TERAMO ADVISORS, LLC) fund performance?
TERAMO ADVISORS's quarterly performance is -10.88%, annualy 0.00%.
What is the TERAMO ADVISORS, LLC CIK?
TERAMO ADVISORS's Central Index Key is 0001904821 .