Teramo Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$222M
Signature - Title
Ron Santella - Chief Executive Officer
Location
Naples, FL
Summary
This page shows a list of all the recent 13F filings made by Teramo Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Teramo Advisors, LLC reported 6 stock holdings with total value $222M as of Q3 2024. Top holdings included SPY, RYN, OPER, PL, and IVV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 6 $222M +$8.61M -$217K +$8.39M SPY, RYN, OPER, PL, IVV 13F-HR 11/1/2024, 05:02 PM
Q2 2024 7 $202M +$52.9M -$57.6M -$4.71M SPY, RYN, OPER, PL, IVV 13F-HR 8/7/2024, 03:32 PM
Q1 2024 7 $200M +$201K -$2.13M -$1.93M SPY, IVV, IONQ, OPER, PL 13F-HR 5/8/2024, 03:46 PM
Q4 2023 13 $188M +$5.05M -$21.2M -$16.2M SPY, IVV, IONQ, OPER, PL 13F-HR 2/12/2024, 04:40 PM
Q3 2023 12 $194M +$9.07M -$538K +$8.53M SPY, IVV, RYN, IONQ, DNMR 13F-HR 11/13/2023, 10:32 AM
Q2 2023 13 $193M +$204K -$3.47M -$3.27M SPY, IVV, RYN, IONQ, DNMR 13F-HR 8/2/2023, 08:44 AM
Q1 2023 13 $182M +$11.8M -$1.34M +$10.5M SPY, IVV, RYN, DNMR, IONQ 13F-HR 5/11/2023, 02:23 PM
Q4 2022 14 $156M +$24.9M -$6.88M +$18M SPY, IVV, RYN, DNMR, PL 13F-HR 1/23/2023, 12:12 PM
Q3 2022 15 $135M +$11.1M -$5.8M +$5.31M SPY, IVV, RYN, NKLA, OPER 13F-HR 10/27/2022, 01:18 PM
Q2 2022 19 $145M +$34.1M -$22.1M +$12M SPY, IVV, RYN, NKLA, DNMR 13F-HR 8/10/2022, 01:46 PM
Q1 2022 14 $171M +$19.1M -$5.56M +$13.6M SPY, NKLA, RYN, DNMR, OPER 13F-HR 5/10/2022, 01:59 PM
Q4 2021 14 $162M $0 $0 SPY, NKLA, RYN, DNMR, OPER 13F-HR 2/9/2022, 06:01 PM