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.
- Positions
- 19
- +13 vs. Q4 2024
- Portfolio value
- $246.4M
- +$11.2M (+4.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 2,050 | $206.8K | 0.1% | +2,050 | New | History |
| CNPCenterpoint Energy Inc | COM | 5,710 | $206.9K | 0.1% | +5,710 | New | History |
| VVisa Inc. | Stock | 591 | $207.1K | 0.1% | +591 | New | History |
| NOWServiceNow, Inc. | Stock | 261 | $207.8K | 0.1% | +261 | New | History |
| SPGIS&P Global Inc. | Stock | 414 | $210.4K | 0.1% | +414 | New | History |
| CRMSalesforce, Inc. | Stock | 786 | $210.9K | 0.1% | +786 | New | History |
| AAPLApple Inc. | Stock | 967 | $214.8K | 0.1% | +967 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,360 | $215.9K | 0.1% | +1,360 | New | History |
| SHELShell plc | ADR | 3,000 | $219.8K | 0.1% | +3,000 | New | History |
| WMTWalmart Inc. | Stock | 2,565 | $225.2K | 0.1% | +2,565 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,800 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,780 | $338.7K | 0.1% | +1,780 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,220 | $343.3K | 0.1% | +2,220 | New | History |
| METAMeta Platforms, Inc. | Stock | 600 | $345.8K | 0.1% | +600 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,500 | $1.97M | 0.8% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 30,000 | $3.01M | 1.2% | 00.0% | Unchanged | – |
| PLPlanet Labs PBC | COM CL A | 1,080,100 | $3.65M | 1.5% | −52,600−4.6% | Reduced | History |
| RYNRayonier Inc | COM | 175,720 | $4.90M | 2.0% | −144,280−45.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 410,000 | $229.3M | 93.1% | +40,000+10.8% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.20M | – |