Teramo Advisors

Latest statistics and disclosures from Teramo Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IVV, IONQ, OPER, PL, and represent 98.64% of Teramo Advisors's stock portfolio.
  • Added to shares of these 5 stocks: IVV, JNJ, ENVX, PL, BLDE.
  • Started 3 new stock positions in BLDE, JNJ, ENVX.
  • Reduced shares in these 3 stocks: RYN (-$18M), DNMR, .
  • Sold out of its positions in JPM, RYN.
  • Teramo Advisors was a net seller of stock by $-16M.
  • Teramo Advisors has $236M in assets under management (AUM), dropping by -0.61%.
  • Central Index Key (CIK): 0001904821

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Portfolio Holdings for Teramo Advisors

Teramo Advisors holds 13 positions in its portfolio as reported in the December 2023 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) 72.5 $171M 360k 475.31
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Ishares Tr Core S&p500 Etf (IVV) 17.9 $42M +12% 89k 477.63
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Ionq Inc Pipe (IONQ) 5.8 $14M 1.1M 12.39
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Etf Ser Solutions Clearshs Ultra (OPER) 1.3 $3.0M 30k 100.06
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Planet Labs Pbc Com Cl A (PL) 1.2 $2.7M +3% 1.1M 2.47
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Apple (AAPL) 0.5 $1.2M 6.0k 192.53
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Microsoft Corporation (MSFT) 0.2 $527k 1.4k 376.04
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Carlyle Group (CG) 0.2 $407k 10k 40.69
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Exxon Mobil Corporation (XOM) 0.2 $380k 3.8k 99.98
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Danimer Scientific Com Cl A (DNMR) 0.1 $321k -91% 315k 1.02
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Johnson & Johnson Put Option (JNJ) 0.1 $251k NEW 1.6k 156.74
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Enovix Corp Put Option (ENVX) 0.1 $125k NEW 10k 12.52
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Blade Air Mobility Cl A Com (BLDE) 0.0 $42k NEW 12k 3.53
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Past Filings by Teramo Advisors

SEC 13F filings are viewable for Teramo Advisors going back to 2021