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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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 | |
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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
- 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