Q3 2025 · 13F-HR
Teramo Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004871
$367.5M
Reported value
14
Positions
2025-09-30
Period end
The Brief · Teramo Advisors, LLC · Q3 2025
AI · grounded in 13F
Teramo Advisors, LLC established a new position in SPY valued at $256.5M. The fund also initiated a new stake in IVV for $100.7M. Additional new positions include RSP at $5M and OPER at $3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $166.5M | 45.3% | 250,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $100.7M | 27.4% | 150,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $89.9M | 24.5% | 135,000 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.0M | 1.36% | 26,300 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $3.0M | 0.82% | 30,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $539,682 | 0.15% | 2,220 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $246,277 | 0.07% | 967 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $221,548 | 0.06% | 5,710 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $220,592 | 0.06% | 1,360 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $219,936 | 0.06% | 4,800 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $203,685 | 0.06% | 794 | Common | NONE |
| 92826C839 | V | VISA INC | $201,756 | 0.05% | 591 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $201,498 | 0.05% | 414 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $200,142 | 0.05% | 2,050 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.