Teramo Advisors, LLC
- SEC CIK
- 0001904821
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 7
- −6 vs. Q4 2023
- Portfolio value
- $200.0M
- +$12.3M (+6.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 260,000 | $136.0M | 68.0% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 88,700 | $46.6M | 23.3% | 00.0% | Unchanged | – |
| IONQIonQ, Inc. | COM | 1,100,000 | $11.0M | 5.5% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 30,000 | $3.00M | 1.5% | 00.0% | Unchanged | – |
| PLPlanet Labs PBC | COM CL A | 1,100,000 | $2.81M | 1.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,800 | $325.5K | 0.2% | −1,000−26.3% | Reduced | History |
| SHELShell plc | ADR | 3,000 | $201.1K | 0.1% | +3,000 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $57.5M | – |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,000 | $577.6K | 0.3% | History |
| MSFTMicrosoft Corp | Stock | 1,400 | $526.5K | 0.3% | History |
| CGCarlyle Group Inc. | COM | 10,000 | $406.9K | 0.2% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 315,000 | $321.3K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 600 | $94.0K | 0.1% | History |
| ENVXEnovix Corp | COM | 5,000 | $62.6K | <0.1% | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 6,000 | $21.2K | <0.1% | History |