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 99.80% of Teramo Advisors's stock portfolio.
  • Added to shares of these 2 stocks: SPY (+$5.2M), SHEL.
  • Started 1 new stock position in SHEL.
  • Reduced shares in these 8 stocks: AAPL, MSFT, CG, DNMR, JNJ, ENVX, XOM, BLDE.
  • Sold out of its positions in AAPL, BLDE, CG, DNMR, ENVX, JNJ, MSFT.
  • Teramo Advisors was a net buyer of stock by $2.5M.
  • Teramo Advisors has $258M in assets under management (AUM), dropping by 9.09%.
  • Central Index Key (CIK): 0001904821

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Positions held by Teramo Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Teramo Advisors

Teramo Advisors holds 7 positions in its portfolio as reported in the March 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 (SPY) 75.2 $194M +2% 370k 523.07
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Ishares Tr Core S&p500 Etf (IVV) 18.1 $47M 89k 525.73
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Ionq Inc Pipe (IONQ) 4.3 $11M 1.1M 9.99
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Etf Ser Solutions Clearshs Ultra (OPER) 1.2 $3.0M 30k 100.14
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Planet Labs Pbc Com Cl A (PL) 1.1 $2.8M 1.1M 2.55
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Exxon Mobil Corporation (XOM) 0.1 $326k -26% 2.8k 116.24
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Shell Spon Ads (SHEL) 0.1 $201k NEW 3.0k 67.04
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Past Filings by Teramo Advisors

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