Teramo Advisors as of March 31, 2025
Portfolio Holdings for Teramo Advisors
Teramo Advisors holds 19 positions in its portfolio as reported in the March 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) | 94.7 | $302M | 540k | 559.39 | |
| Rayonier (RYN) | 1.5 | $4.9M | 176k | 27.88 | |
| Planet Labs Pbc Com Cl A (PL) | 1.1 | $3.7M | 1.1M | 3.38 | |
| Etf Ser Solutions Clearshs Ultra (OPER) | 0.9 | $3.0M | 30k | 100.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.0M | 3.5k | 561.90 | |
| Meta Platforms Cl A (META) | 0.1 | $346k | 600.00 | 576.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $343k | 2.2k | 154.64 | |
| Amazon (AMZN) | 0.1 | $339k | 1.8k | 190.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $333k | 2.8k | 118.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $225k | 2.6k | 87.79 | |
| Shell Spon Ads (SHEL) | 0.1 | $220k | 3.0k | 73.28 | |
| Philip Morris International (PM) | 0.1 | $216k | 1.4k | 158.73 | |
| Apple (AAPL) | 0.1 | $215k | 967.00 | 222.13 | |
| salesforce (CRM) | 0.1 | $211k | 786.00 | 268.36 | |
| S&p Global (SPGI) | 0.1 | $210k | 414.00 | 508.10 | |
| Servicenow (NOW) | 0.1 | $208k | 261.00 | 796.14 | |
| Visa Com Cl A (V) | 0.1 | $207k | 591.00 | 350.46 | |
| CenterPoint Energy (CNP) | 0.1 | $207k | 5.7k | 36.23 | |
| Boston Scientific Corporation (BSX) | 0.1 | $207k | 2.1k | 100.88 |
