Teramo Advisors, LLC Portfolio Holdings

Teramo Advisors, LLC

  • $323 Million
  • Q4 2024

Teramo Advisors, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $323 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $217M, Rayonier Inc with a value of $8.35M, Planet Labs Pbc with a value of $4.58M, ETF Ser Solutions Clearshares with a value of $3M, and Ishares Core S&P 500 ETF with a value of $2.06M.

Examining the 13F form we can see an increase of $15.1M in the current position value, from $308M to 323M.

Teramo Advisors, LLC is based out at Naples, FL

Below you can find more details about Teramo Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $323 Million
ETFs: $310 Million
Real Estate: $8.35 Million
Industrials: $4.58 Million
Energy: $301,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79B
$8.35 Million 2.59% of portfolio
320,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $323 Million
  • Prior Value $308 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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