Teramo Advisors, LLC
- SEC CIK
- 0001904821
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 10
- −3 vs. Q3 2025
- Portfolio value
- $335.7M
- +$58.2M (+21.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 275,000 | $187.5M | 55.9% | +25,000+10.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 210,500 | $144.2M | 42.9% | +60,000+39.9% | Added | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 20,000 | $2.00M | 0.6% | −10,000−33.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,220 | $694.9K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 967 | $262.9K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,360 | $218.1K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 414 | $216.4K | 0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 4,800 | $214.9K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 786 | $208.2K | 0.1% | +786 | New | History |
| VVisa Inc. | Stock | 591 | $207.3K | 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 | $52.6M | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,300 | $4.99M | 1.8% | – |
| CNPCenterpoint Energy Inc | COM | 5,710 | $221.5K | 0.1% | History |
| EFXEquifax Inc | COM | 794 | $203.7K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,050 | $200.1K | 0.1% | History |