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Livermore
Livermore
ZHEN

Teramo Advisors, LLC

SEC CIK
0001904821
Latest filing
Jul 23, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
19
+13 vs. Q4 2024
Portfolio value
$246.4M
+$11.2M (+4.8%) vs. Q4 2024
Filed
May 6, 2025
SEC
Holdings of Teramo Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF410,000$229.3M93.1%+40,000+10.8%AddedHistory
RYNRayonier IncCOM175,720$4.90M2.0%−144,280−45.1%ReducedHistory
PLPlanet Labs PBCCOM CL A1,080,100$3.65M1.5%−52,600−4.6%ReducedHistory
ETF Ser Solutions26922A453CLEARSHS ULTRA30,000$3.01M1.2%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF3,500$1.97M0.8%00.0%Unchanged–
METAMeta Platforms, Inc.Stock600$345.8K0.1%+600NewHistory
GOOGLAlphabet Inc.Stock2,220$343.3K0.1%+2,220NewHistory
AMZNAmazon Com IncStock1,780$338.7K0.1%+1,780NewHistory
XOMExxonMobil Holdings CorpCOM2,800$333.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,565$225.2K0.1%+2,565NewHistory
SHELShell plcADR3,000$219.8K0.1%+3,000NewHistory
PMPhilip Morris International Inc.Stock1,360$215.9K0.1%+1,360NewHistory
AAPLApple Inc.Stock967$214.8K0.1%+967NewHistory
CRMSalesforce, Inc.Stock786$210.9K0.1%+786NewHistory
SPGIS&P Global Inc.Stock414$210.4K0.1%+414NewHistory
NOWServiceNow, Inc.Stock261$207.8K0.1%+261NewHistory
VVisa Inc.Stock591$207.1K0.1%+591NewHistory
CNPCenterpoint Energy IncCOM5,710$206.9K0.1%+5,710NewHistory
BSXBoston Scientific CorpStock2,050$206.8K0.1%+2,050NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Teramo Advisors, LLC in Q1 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$2.20M–