Teramo Advisors
Latest statistics and disclosures from Teramo Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, OPER, GOOGL, AAPL, and represent 99.76% of Teramo Advisors's stock portfolio.
- Added to shares of these 3 stocks: IVV (+$41M), SPY (+$27M), CRM.
- Started 1 new stock position in CRM.
- Reduced shares in these 5 stocks: RSP, OPER, , EFX, BSX.
- Sold out of its positions in BSX, CNP, EFX, RSP.
- Teramo Advisors was a net buyer of stock by $62M.
- Teramo Advisors has $438M in assets under management (AUM), dropping by 19.20%.
- Central Index Key (CIK): 0001904821
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Portfolio Holdings for Teramo Advisors
Teramo Advisors holds 10 positions in its portfolio as reported in the December 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 (SPY) | 66.2 | $290M | +10% | 425k | 681.92 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 32.9 | $144M | +39% | 211k | 684.95 |
|
| Etf Ser Solutions Clearshs Ultra (OPER) | 0.5 | $2.0M | -33% | 20k | 100.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $695k | 2.2k | 313.00 |
|
|
| Apple (AAPL) | 0.1 | $263k | 967.00 | 271.86 |
|
|
| Philip Morris International (PM) | 0.0 | $218k | 1.4k | 160.40 |
|
|
| S&p Global (SPGI) | 0.0 | $216k | 414.00 | 522.59 |
|
|
| FirstEnergy (FE) | 0.0 | $215k | 4.8k | 44.77 |
|
|
| salesforce (CRM) | 0.0 | $208k | NEW | 786.00 | 264.91 |
|
| Visa Com Cl A (V) | 0.0 | $207k | 591.00 | 350.71 |
|
Past Filings by Teramo Advisors
SEC 13F filings are viewable for Teramo Advisors going back to 2021
- Teramo Advisors 2025 Q4 filed Feb. 6, 2026
- 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