Teramo Advisors
Latest statistics and disclosures from Teramo Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, OPER, and represent 100.00% of Teramo Advisors's stock portfolio.
- Added to shares of these 1 stock: IVV (+$49M).
- Reduced shares in these 1 stock: SPY (-$64M).
- Teramo Advisors was a net seller of stock by $-15M.
- Teramo Advisors has $529M in assets under management (AUM), dropping by 11.57%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 50.9 | $270M | +22% | 360k | 748.89 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 48.7 | $258M | -19% | 345k | 746.77 |
|
| Etf Ser Solutions Clearshs Ultra (OPER) | 0.4 | $2.0M | 20k | 100.08 |
|
Past Filings by Teramo Advisors
SEC 13F filings are viewable for Teramo Advisors going back to 2021
- Teramo Advisors 2026 Q2 filed July 23, 2026
- Teramo Advisors 2026 Q1 filed May 13, 2026
- 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