Teramo Advisors

Latest statistics and disclosures from Teramo Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IVV, OPER, and represent 100.00% of Teramo Advisors's stock portfolio.
  • Added to shares of these 2 stocks: IVV (+$55M), SPY.
  • Reduced shares in these 7 stocks: GOOGL, AAPL, PM, SPGI, FE, , .
  • Sold out of its positions in GOOGL, AAPL, FE, PM, SPGI, CRM, V.
  • Teramo Advisors was a net buyer of stock by $56M.
  • Teramo Advisors has $474M in assets under management (AUM), dropping by 8.29%.
  • Central Index Key (CIK): 0001904821

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Portfolio Holdings for Teramo Advisors

Teramo Advisors holds 3 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 59.0 $280M 430k 650.34
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Ishares Tr Core S&p500 Etf (IVV) 40.6 $193M +40% 295k 653.21
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Etf Ser Solutions Clearshs Ultra (OPER) 0.4 $2.0M 20k 100.08
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Past Filings by Teramo Advisors

SEC 13F filings are viewable for Teramo Advisors going back to 2021

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