Teramo Advisors as of Dec. 31, 2025
Portfolio Holdings for Teramo Advisors
Teramo Advisors holds 10 positions in its portfolio as reported in the December 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) | 66.2 | $290M | 425k | 681.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 32.9 | $144M | 211k | 684.95 | |
| Etf Ser Solutions Clearshs Ultra (OPER) | 0.5 | $2.0M | 20k | 100.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $695k | 2.2k | 313.00 | |
| Apple (AAPL) | 0.1 | $263k | 967.00 | 271.86 | |
| Philip Morris International (PM) | 0.0 | $218k | 1.4k | 160.40 | |
| S&p Global (SPGI) | 0.0 | $216k | 414.00 | 522.59 | |
| FirstEnergy (FE) | 0.0 | $215k | 4.8k | 44.77 | |
| salesforce (CRM) | 0.0 | $208k | 786.00 | 264.91 | |
| Visa Com Cl A (V) | 0.0 | $207k | 591.00 | 350.71 |
