Teramo Advisors
Latest statistics and disclosures from Teramo Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, RYN, OPER, PL, IVV, and represent 99.89% of Teramo Advisors's stock portfolio.
- Added to shares of these 1 stock: SPY (+$14M).
- Reduced shares in these 2 stocks: QQQ (-$11M), SHEL.
- Sold out of its positions in QQQ, SHEL.
- Teramo Advisors was a net buyer of stock by $3.3M.
- Teramo Advisors has $308M in assets under management (AUM), dropping by 6.59%.
- Central Index Key (CIK): 0001904821
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Portfolio Holdings for Teramo Advisors
Teramo Advisors holds 6 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 94.1 | $290M | +5% | 505k | 573.76 |
|
| Rayonier (RYN) | 3.3 | $10M | 320k | 32.18 |
|
|
| Etf Ser Solutions Clearshs Ultra (OPER) | 1.0 | $3.0M | 30k | 100.14 |
|
|
| Planet Labs Pbc Com Cl A (PL) | 0.8 | $2.5M | 1.1M | 2.23 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.0M | 3.5k | 576.82 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $328k | 2.8k | 117.22 |
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Past Filings by Teramo Advisors
SEC 13F filings are viewable for Teramo Advisors going back to 2021
- Teramo Advisors 2024 Q3 filed Nov. 1, 2024
- Teramo Advisors 2024 Q2 filed Aug. 7, 2024
- Teramo Advisors 2024 Q1 filed May 8, 2024
- Teramo Advisors 2023 Q4 filed Feb. 12, 2024
- Teramo Advisors 2023 Q3 filed Nov. 13, 2023
- Teramo Advisors 2023 Q2 filed Aug. 2, 2023
- Teramo Advisors 2023 Q1 filed May 11, 2023
- Teramo Advisors 2022 Q4 filed Jan. 23, 2023
- Teramo Advisors 2022 Q3 filed Oct. 27, 2022
- Teramo Advisors 2022 Q2 filed Aug. 10, 2022
- Teramo Advisors 2022 Q1 filed May 10, 2022
- Teramo Advisors 2021 Q4 filed Feb. 10, 2022