Teramo Advisors
Latest statistics and disclosures from Teramo Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, RSP, OPER, GOOGL, and represent 99.53% of Teramo Advisors's stock portfolio.
- Added to shares of these 4 stocks: IVV (+$31M), RSP, AAPL, FE.
- Started 3 new stock positions in AAPL, FE, RSP.
- Reduced shares in these 10 stocks: SPY (-$37M), RYN, PL, , AMZN, AVGO, , , NFLX, WMT.
- Sold out of its positions in AMZN, AVGO, XOM, META, JPM, NFLX, PL, RYN, SHEL, CRM. NOW, WMT.
- Teramo Advisors was a net seller of stock by $-11M.
- Teramo Advisors has $368M in assets under management (AUM), dropping by 4.51%.
- Central Index Key (CIK): 0001904821
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Portfolio Holdings for Teramo Advisors
Teramo Advisors holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 69.8 | $257M | -12% | 385k | 666.18 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 27.4 | $101M | +43% | 151k | 669.30 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $5.0M | NEW | 26k | 189.70 |
|
| Etf Ser Solutions Clearshs Ultra (OPER) | 0.8 | $3.0M | 30k | 100.03 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $540k | 2.2k | 243.10 |
|
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| Apple (AAPL) | 0.1 | $246k | NEW | 967.00 | 254.68 |
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| CenterPoint Energy (CNP) | 0.1 | $222k | 5.7k | 38.80 |
|
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| Philip Morris International (PM) | 0.1 | $221k | 1.4k | 162.20 |
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| FirstEnergy (FE) | 0.1 | $220k | NEW | 4.8k | 45.82 |
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| Equifax (EFX) | 0.1 | $204k | 794.00 | 256.53 |
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| Visa Com Cl A (V) | 0.1 | $202k | 591.00 | 341.38 |
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| S&p Global (SPGI) | 0.1 | $202k | 414.00 | 486.71 |
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| Boston Scientific Corporation (BSX) | 0.1 | $200k | 2.1k | 97.63 |
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Past Filings by Teramo Advisors
SEC 13F filings are viewable for Teramo Advisors going back to 2021
- Teramo Advisors 2025 Q3 filed Nov. 14, 2025
- Teramo Advisors 2025 Q2 filed Aug. 13, 2025
- Teramo Advisors 2025 Q1 filed May 6, 2025
- Teramo Advisors 2024 Q4 filed Feb. 10, 2025
- Teramo Advisors 2024 Q3 filed Nov. 1, 2024
- Teramo Advisors 2024 Q2 filed Aug. 7, 2024
- Teramo Advisors 2024 Q1 filed May 8, 2024
- Teramo Advisors 2023 Q4 filed Feb. 12, 2024
- Teramo Advisors 2023 Q3 filed Nov. 13, 2023
- Teramo Advisors 2023 Q2 filed Aug. 2, 2023
- Teramo Advisors 2023 Q1 filed May 11, 2023
- Teramo Advisors 2022 Q4 filed Jan. 23, 2023
- Teramo Advisors 2022 Q3 filed Oct. 27, 2022
- Teramo Advisors 2022 Q2 filed Aug. 10, 2022
- Teramo Advisors 2022 Q1 filed May 10, 2022
- Teramo Advisors 2021 Q4 filed Feb. 10, 2022