Teramo Advisors, LLC 13F Holdings

CIK 0001904821 · Naples, FL

As of Sep 30, 2025, Teramo Advisors, LLC reported 13 positions worth $367.5M in its SEC Form 13F filing.

Top 13 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—385,000$256.5M69.80%
ISHARES CORE S&P 500 ETFIVV—150,500 00.7M27.41%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—26,300$5.0M1.36%
ETF SER SOLUTIONSOPER—30,000$3.0M0.82%
ALPHABET INCGOOGLEquity2,220$539.7K0.15%
APPLE INCAAPLTechnology967$246.3K0.07%
CENTERPOINT ENERGY INCCNPUtilities5,710$221.5K0.06%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive1,360$220.6K0.06%
FIRSTENERGY CORPFEUtilities4,800$219.9K0.06%
EQUIFAX INCEFXIndustrials794$203.7K0.06%
VISA INC-CLASS A SHARESVFinancial Services591$201.8K0.05%
S&P GLOBAL INCSPGIFinancial Services414$201.5K0.05%
BOSTON SCIENTIFIC CORPBSXHealthcare2,050$200.1K0.05%