Teramo Advisors, LLC
- SEC CIK
- 0001904821
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 3
- −7 vs. Q4 2025
- Portfolio value
- $370.3M
- +$34.6M (+10.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 295,000 | $192.7M | 52.0% | +84,500+40.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 270,000 | $175.6M | 47.4% | −5,000−1.8% | Reduced | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 20,000 | $2.00M | 0.5% | 00.0% | Unchanged | – |
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 | $104.1M | – |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 2,220 | $694.9K | 0.2% | History |
| AAPLApple Inc. | Stock | 967 | $262.9K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,360 | $218.1K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 414 | $216.4K | 0.1% | History |
| FEFirstenergy Corp | COM | 4,800 | $214.9K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 786 | $208.2K | 0.1% | History |
| VVisa Inc. | Stock | 591 | $207.3K | 0.1% | History |