Teramo Advisors as of Sept. 30, 2025
Portfolio Holdings for Teramo Advisors
Teramo Advisors holds 13 positions in its portfolio as reported in the September 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) | 69.8 | $257M | 385k | 666.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 27.4 | $101M | 151k | 669.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $5.0M | 26k | 189.70 | |
| Etf Ser Solutions Clearshs Ultra (OPER) | 0.8 | $3.0M | 30k | 100.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $540k | 2.2k | 243.10 | |
| Apple (AAPL) | 0.1 | $246k | 967.00 | 254.68 | |
| CenterPoint Energy (CNP) | 0.1 | $222k | 5.7k | 38.80 | |
| Philip Morris International (PM) | 0.1 | $221k | 1.4k | 162.20 | |
| FirstEnergy (FE) | 0.1 | $220k | 4.8k | 45.82 | |
| Equifax (EFX) | 0.1 | $204k | 794.00 | 256.53 | |
| Visa Com Cl A (V) | 0.1 | $202k | 591.00 | 341.38 | |
| S&p Global (SPGI) | 0.1 | $202k | 414.00 | 486.71 | |
| Boston Scientific Corporation (BSX) | 0.1 | $200k | 2.1k | 97.63 |
