Teramo Advisors, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 8, 2024
Value $
$200M
Signature - Title
Ron Santella - Chief Executive Officer
Location
9132 Strada Place, Suite 11103, Naples, Florida
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 7 $200M +$201K -$2.13M -$1.93M SPY, IVV, IONQ, OPER, PL, XOM 13F-HR 5/8/2024, 03:46 PM
Q4 2023 18 $236M +$5.05M -$21.2M -$16.2M SPY, IVV, IONQ, OPER, PL, AAPL 13F-HR 2/12/2024, 04:40 PM
Q3 2023 20 $237M +$18.1M -$1.4M +$16.7M SPY, SPY, IVV, RYN, IONQ, DNMR 13F-HR 11/13/2023, 10:32 AM
Q2 2023 18 $229M +$1.07M -$21.2M -$20.2M SPY, SPY, IVV, RYN, IONQ, DNMR 13F-HR 8/2/2023, 08:44 AM
Q1 2023 15 $232M +$36.6M -$1.01M +$35.6M SPY, SPY, IVV, RYN, DNMR, IONQ 13F-HR 5/11/2023, 02:23 PM
Q4 2022 17 $179M +$28.9M -$4.32M +$24.5M SPY, IVV, RYN, SPY, DNMR, PL 13F-HR 1/23/2023, 11:12 AM
Q3 2022 21 $155M +$11.3M -$9.92M +$1.41M SPY, IVV, RYN, SPY, NKLA, OPER 13F-HR 10/27/2022, 01:18 PM
Q2 2022 29 $149M +$37.5M -$21.2M +$16.3M SPY, IVV, RYN, NKLA, DNMR, CNX 13F-HR 8/10/2022, 01:46 PM
Q1 2022 16 $199M +$28.4M -$5.36M +$23.1M SPY, NKLA, RYN, SPY, DNMR, OPER 13F-HR 5/10/2022, 01:59 PM
Q4 2021 15 $181M SPY, NKLA, RYN, SPY, DNMR, OPER 13F-HR 2/9/2022, 05:01 PM