Teramo Advisors, LLC
- SEC CIK
- 0001904821
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 12
- −1 vs. Q2 2023
- Portfolio value
- $194.1M
- +$1.30M (+0.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 260,000 | $111.1M | 57.3% | +20,000+8.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 78,700 | $33.8M | 17.4% | 00.0% | Unchanged | – |
| RYNRayonier Inc | COM | 625,000 | $17.8M | 9.2% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 1,100,000 | $16.4M | 8.4% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 3,565,000 | $7.38M | 3.8% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 30,000 | $3.01M | 1.5% | 00.0% | Unchanged | – |
| PLPlanet Labs PBC | COM CL A | 1,060,000 | $2.76M | 1.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,000 | $513.6K | 0.3% | +1,000+50.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,800 | $446.8K | 0.2% | +400+11.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,400 | $442.1K | 0.2% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 10,000 | $301.6K | 0.2% | +10,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,000 | $145.0K | 0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.