Teramo Advisors, LLC
- SEC CIK
- 0001904821
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 22
- +3 vs. Q1 2025
- Portfolio value
- $274.4M
- +$28.0M (+11.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 315,000 | $194.6M | 70.9% | −95,000−23.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 105,000 | $65.2M | 23.8% | +101,500+2,900.0% | Added | – |
| RYNRayonier Inc | COM | 175,720 | $3.90M | 1.4% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 500,700 | $3.05M | 1.1% | −579,400−53.6% | Reduced | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 30,000 | $3.01M | 1.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 600 | $442.9K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,220 | $391.2K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,780 | $390.5K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,160 | $319.8K | 0.1% | +1,160 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,800 | $301.8K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 261 | $268.3K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 192 | $257.1K | 0.1% | +192 | New | History |
| WMTWalmart Inc. | Stock | 2,565 | $250.8K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,360 | $247.7K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 772 | $223.8K | 0.1% | +772 | New | History |
| BSXBoston Scientific Corp | Stock | 2,050 | $220.2K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 414 | $218.3K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 786 | $214.3K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,000 | $211.2K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 591 | $209.8K | 0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 5,710 | $209.8K | 0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 794 | $205.9K | 0.1% | +794 | New | 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 | $77.2M | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.