Teramo Advisors, LLC

All Holdings — 2025 Q4

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.
PCA Score Concentration Risk
Risk ENB
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
SPDR S&P 500 ET...
PUT
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

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