Q2 2025 · 13F-HR
Teramo Advisors, LLCholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003088
$351.6M
Reported value
23
Positions
2025-06-30
Period end
The Brief · Teramo Advisors, LLC · Q2 2025
AI · grounded in 13F
Teramo Advisors, LLC established a new position in SPY valued at $271.85M. The fund also initiated a new stake in IVV for $65.19M. Additional new positions include RYN at $3.90M and PL at $3.05M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $194.6M | 55.4% | 315,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $77.2M | 22.0% | 125,000 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $65.2M | 18.5% | 105,000 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $3.9M | 1.11% | 175,720 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $3.1M | 0.87% | 500,700 | Common | NONE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $3.0M | 0.85% | 30,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $442,854 | 0.13% | 600 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $391,231 | 0.11% | 2,220 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $390,514 | 0.11% | 1,780 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $319,754 | 0.09% | 1,160 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $301,840 | 0.09% | 2,800 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $268,329 | 0.08% | 261 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $257,113 | 0.07% | 192 | Common | NONE |
| 931142103 | WMT | WALMART INC | $250,806 | 0.07% | 2,565 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $247,697 | 0.07% | 1,360 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $223,811 | 0.06% | 772 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $220,191 | 0.06% | 2,050 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $218,298 | 0.06% | 414 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $214,334 | 0.06% | 786 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $211,230 | 0.06% | 3,000 | Common | NONE |
| 92826C839 | V | VISA INC | $209,835 | 0.06% | 591 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $209,785 | 0.06% | 5,710 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $205,940 | 0.06% | 794 | 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.