Teramo Advisors, LLC
- SEC CIK
- 0001904821
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 13
- 0 vs. Q1 2023
- Portfolio value
- $192.8M
- +$10.6M (+5.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 240,000 | $106.4M | 55.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 78,700 | $35.1M | 18.2% | 00.0% | Unchanged | – |
| RYNRayonier Inc | COM | 625,000 | $19.6M | 10.2% | −75,000−10.7% | Reduced | History |
| IONQIonQ, Inc. | COM | 1,100,000 | $14.9M | 7.7% | −55,000−4.8% | Reduced | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 3,565,000 | $8.48M | 4.4% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 1,060,000 | $3.41M | 1.8% | +60,000+6.0% | Added | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 30,000 | $3.01M | 1.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,400 | $476.8K | 0.2% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 300,000 | $414.0K | 0.2% | −241,839−44.6% | Reduced | History |
| AAPLApple Inc. | Stock | 2,000 | $387.9K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,400 | $364.6K | 0.2% | +100+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,000 | $145.4K | 0.1% | 00.0% | Unchanged | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 15,000 | $123.8K | 0.1% | −5,000−25.0% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.