13F Filings History of Teramo Advisors, LLC

Latest 13F report
Q4 2025 - 06 Feb 2026
Value $
$335,731,105
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 10 stock holdings with total value $335,731,105 as of Q4 2025. Top holdings included SPY, IVV, OPER, GOOGL, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 10 $335,731,105 +$58,352,620 -$6,614,785 +$51,737,835 SPY, IVV, OPER, GOOGL, AAPL 13F-HR 06 Feb 2026, 16:25
Q3 2025 13 $277,519,926 +$35,908,473 -$53,134,025 -$17,225,552 SPY, IVV, RSP, OPER, GOOGL 13F-HR 14 Nov 2025, 09:49
Q2 2025 22 $274,357,652 +$64,027,968 -$62,444,890 +$1,583,078 SPY, IVV, RYN, PL, OPER 13F-HR 12 Aug 2025, 17:31
Q1 2025 19 $246,359,646 +$25,528,950 -$4,200,832 +$21,328,118 SPY, RYN, PL, OPER, IVV 13F-HR 06 May 2025, 10:46
Q4 2024 6 $235,141,234 +$8,791,200 $0 +$8,791,200 SPY, RYN, PL, OPER, IVV 13F-HR 10 Feb 2025, 16:49
Q3 2024 6 $221,859,733 +$8,606,400 -$216,540 +$8,389,860 SPY, RYN, OPER, PL, IVV 13F-HR 01 Nov 2024, 17:02
Q2 2024 7 $201,908,803 +$52,907,222 -$57,612,996 -$4,705,774 SPY, RYN, OPER, PL, IVV 13F-HR 07 Aug 2024, 15:32
Q1 2024 7 $199,955,393 +$201,120 -$2,126,310 -$1,925,190 SPY, IVV, IONQ, OPER, PL 13F-HR 08 May 2024, 15:46
Q4 2023 13 $187,684,325 +$5,052,924 -$21,247,520 -$16,194,596 SPY, IVV, IONQ, OPER, PL 13F-HR 12 Feb 2024, 16:40
Q3 2023 12 $194,087,095 +$9,069,442 -$537,750 +$8,531,692 SPY, IVV, RYN, IONQ, DNMR 13F-HR 13 Nov 2023, 10:32
Q2 2023 13 $192,791,863 +$203,925 -$3,474,138 -$3,270,213 SPY, IVV, RYN, IONQ, DNMR 13F-HR 02 Aug 2023, 08:44
Q1 2023 13 $182,218,195 +$11,848,229 -$1,335,894 +$10,512,335 SPY, IVV, RYN, DNMR, IONQ 13F-HR 11 May 2023, 14:23
Q4 2022 14 $156,321,654 +$24,868,423 -$6,884,000 +$17,984,423 SPY, IVV, RYN, DNMR, PL 13F-HR 23 Jan 2023, 12:12
Q3 2022 15 $134,877,000 +$11,112,603 -$5,801,750 +$5,310,853 SPY, IVV, RYN, NKLA, OPER 13F-HR 27 Oct 2022, 13:18
Q2 2022 19 $145,248,000 +$34,069,146 -$22,105,106 +$11,964,040 SPY, IVV, RYN, NKLA, DNMR 13F-HR 10 Aug 2022, 13:46
Q1 2022 14 $171,285,000 +$19,145,281 -$5,561,037 +$13,584,244 SPY, NKLA, RYN, DNMR, OPER 13F-HR 10 May 2022, 13:59
Q4 2021 14 $162,289,000 $0 $0 $0 SPY, NKLA, RYN, DNMR, OPER 13F-HR 09 Feb 2022, 18:01