Teramo Advisors, LLC
- SEC CIK
- 0001904821
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 13
- +1 vs. Q3 2023
- Portfolio value
- $187.7M
- −$6.40M (−3.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 260,000 | $123.6M | 65.8% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 88,700 | $42.4M | 22.6% | +10,000+12.7% | Added | – |
| IONQIonQ, Inc. | COM | 1,100,000 | $13.6M | 7.3% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 30,000 | $3.00M | 1.6% | 00.0% | Unchanged | – |
| PLPlanet Labs PBC | COM CL A | 1,100,000 | $2.72M | 1.4% | +40,000+3.8% | Added | History |
| AAPLApple Inc. | Stock | 3,000 | $577.6K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,400 | $526.5K | 0.3% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 10,000 | $406.9K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,800 | $379.9K | 0.2% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 315,000 | $321.3K | 0.2% | −3,250,000−91.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 600 | $94.0K | 0.1% | +600 | New | History |
| ENVXEnovix Corp | COM | 5,000 | $62.6K | <0.1% | +5,000 | New | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 6,000 | $21.2K | <0.1% | +6,000 | New | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.