Teramo Advisors as of June 30, 2025
Portfolio Holdings for Teramo Advisors
Teramo Advisors holds 22 positions in its portfolio as reported in the June 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) | 77.3 | $272M | 440k | 617.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 18.5 | $65M | 105k | 620.90 | |
| Rayonier (RYN) | 1.1 | $3.9M | 176k | 22.18 | |
| Planet Labs Pbc Com Cl A (PL) | 0.9 | $3.1M | 501k | 6.10 | |
| Etf Ser Solutions Clearshs Ultra (OPER) | 0.9 | $3.0M | 30k | 100.17 | |
| Meta Platforms Cl A (META) | 0.1 | $443k | 600.00 | 738.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $391k | 2.2k | 176.23 | |
| Amazon (AMZN) | 0.1 | $391k | 1.8k | 219.39 | |
| Broadcom (AVGO) | 0.1 | $320k | 1.2k | 275.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $302k | 2.8k | 107.80 | |
| Servicenow (NOW) | 0.1 | $268k | 261.00 | 1028.08 | |
| Netflix (NFLX) | 0.1 | $257k | 192.00 | 1339.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $251k | 2.6k | 97.78 | |
| Philip Morris International (PM) | 0.1 | $248k | 1.4k | 182.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $224k | 772.00 | 289.91 | |
| Boston Scientific Corporation (BSX) | 0.1 | $220k | 2.1k | 107.41 | |
| S&p Global (SPGI) | 0.1 | $218k | 414.00 | 527.29 | |
| salesforce (CRM) | 0.1 | $214k | 786.00 | 272.69 | |
| Shell Spon Ads (SHEL) | 0.1 | $211k | 3.0k | 70.41 | |
| Visa Com Cl A (V) | 0.1 | $210k | 591.00 | 355.05 | |
| CenterPoint Energy (CNP) | 0.1 | $210k | 5.7k | 36.74 | |
| Equifax (EFX) | 0.1 | $206k | 794.00 | 259.37 |
