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 JNJ, ENVX, BLDE.
- 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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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 | |
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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
- 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