Q1 2025 · 13F-HR
Teramo Advisors, LLCholdings as filed
Filed 2025-05-06 · accession 0001172661-25-001579
$248.6M
Reported value
20
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $229.3M | 92.3% | 410,000 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $4.9M | 1.97% | 175,720 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $3.7M | 1.47% | 1,080,100 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $3.0M | 1.21% | 30,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.88% | 130,000 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.79% | 3,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $345,816 | 0.14% | 600 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $343,301 | 0.14% | 2,220 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $338,663 | 0.14% | 1,780 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $333,004 | 0.13% | 2,800 | Common | NONE |
| 931142103 | WMT | WALMART INC | $225,181 | 0.09% | 2,565 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $219,840 | 0.09% | 3,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $215,873 | 0.09% | 1,360 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $214,800 | 0.09% | 967 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $210,931 | 0.08% | 786 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $210,353 | 0.08% | 414 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $207,793 | 0.08% | 261 | Common | NONE |
| 92826C839 | V | VISA INC | $207,122 | 0.08% | 591 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $206,873 | 0.08% | 5,710 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $206,804 | 0.08% | 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.