Teramo Advisors, LLC
- SEC CIK
- 0001904821
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 6
- 0 vs. Q3 2024
- Portfolio value
- $235.1M
- +$13.3M (+6.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 370,000 | $216.8M | 92.2% | +15,000+4.2% | Added | History |
| RYNRayonier Inc | COM | 320,000 | $8.35M | 3.6% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 1,132,700 | $4.58M | 1.9% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 30,000 | $3.00M | 1.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,500 | $2.06M | 0.9% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,800 | $301.2K | 0.1% | 00.0% | Unchanged | 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 | $1.51M | – |