Teramo Advisors, LLC
- SEC CIK
- 0001904821
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 13
- −9 vs. Q2 2025
- Portfolio value
- $277.5M
- +$3.16M (+1.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 250,000 | $166.5M | 60.0% | −65,000−20.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 150,500 | $100.7M | 36.3% | +45,500+43.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,300 | $4.99M | 1.8% | +26,300 | New | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 30,000 | $3.00M | 1.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,220 | $539.7K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 967 | $246.3K | 0.1% | +967 | New | History |
| CNPCenterpoint Energy Inc | COM | 5,710 | $221.5K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,360 | $220.6K | 0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 4,800 | $219.9K | 0.1% | +4,800 | New | History |
| EFXEquifax Inc | COM | 794 | $203.7K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 591 | $201.8K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 414 | $201.5K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 2,050 | $200.1K | 0.1% | 00.0% | Unchanged | 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 | $89.9M | – |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| RYNRayonier Inc | COM | 175,720 | $3.90M | 1.4% | History |
| PLPlanet Labs PBC | COM CL A | 500,700 | $3.05M | 1.1% | History |
| METAMeta Platforms, Inc. | Stock | 600 | $442.9K | 0.2% | History |
| AMZNAmazon Com Inc | Stock | 1,780 | $390.5K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 1,160 | $319.8K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,800 | $301.8K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 261 | $268.3K | 0.1% | History |
| NFLXNetflix Inc | Stock | 192 | $257.1K | 0.1% | History |
| WMTWalmart Inc. | Stock | 2,565 | $250.8K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 772 | $223.8K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 786 | $214.3K | 0.1% | History |
| SHELShell plc | ADR | 3,000 | $211.2K | 0.1% | History |