AI Portfolio Summary
In 2025 Q4, Teramo Advisors, LLC maintained a portfolio of 15 distinct positions. The most significant new addition to the portfolio was SALESFORCE INC, which now represents 0.05% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 10.0%. Conversely, Teramo Advisors, LLC completely exited their position in INVESCO EXCHANGE TRA.
Total Positions
15
Quarter
2025 Q4
Top Holding
SPY (48.3%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-15 of 15
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 48.29% | 45.32% |
#1
Prev: #1
|
8.0 | 25,000 | 10.0% |
P
S
|
275,000 | $187,528,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 37.13% | 27.41% |
#2
Prev: #2
|
8.0 | 60,000 | 39.9% |
P
S
|
210,500 | $144,179,875 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 13.55% | 24.47% |
#3
Prev: #3
|
7.0 | 15,000 | 11.1% |
P
S
|
150,000 | $52,606,500 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPER
ETF SER SOLUTIO...
|
ETF | 0.52% | 0.82% |
#4
1
Prev: #5
|
0.7 | -10,000 | -33.3% |
P
S
|
20,000 | $2,000,600 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.15% |
#5
1
Prev: #6
|
1.6 | no change | no change |
P
S
|
2,220 | $694,860 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.07% | 0.07% |
#6
1
Prev: #7
|
1.0 | no change | no change |
P
S
|
967 | $262,889 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.06% | 0.06% |
#7
2
Prev: #9
|
1.0 | no change | no change |
P
S
|
1,360 | $218,144 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.06% | 0.05% |
#8
5
Prev: #13
|
1.0 | no change | no change |
P
S
|
414 | $216,352 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.06% | 0.06% |
#9
1
Prev: #10
|
1.0 | no change | no change |
P
S
|
4,800 | $214,896 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.05% | — |
#10
Prev: #—
|
3.5 | 786 | no change |
NEW
|
786 | $208,219 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.05% | 0.05% |
#11
1
Prev: #12
|
1.0 | no change | no change |
P
S
|
591 | $207,270 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 1.36% |
Sold All 😨
(Was: #4) |
0.0 | -26,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #8) |
0.0 | -5,710 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #11) |
0.0 | -794 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #14) |
0.0 | -2,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings