Teramo Advisors, LLC
Q2 2025 13F Holdings
- Locationnaples, FL
- Num holdings
23
- Value ($000)
$351,589
- Date Filed08/12/2025
- Form type13F-HR
- CIK0001904821
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $194.62 M | 55 % | 315,000 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $77.23 M | 22 % | 125,000 | put | |
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $65.19 M | 19 % | 105,000 | ||
RYN RAYONIER INC | COM | 754907103 | $3.90 M | 1 % | 175,720 | ||
PL PLANET LABS PBC | COM CL A | 72703X106 | $3.05 M | 1 % | 500,700 | ||
OPER ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | $3.01 M | 1 % | 30,000 | ||
META META PLATFORMS INC | CL A | 30303M102 | $442.85 K | 0 % | 600 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $391.23 K | 0 % | 2,220 | ||
AMZN AMAZON COM INC | COM | 023135106 | $390.51 K | 0 % | 1,780 | ||
AVGO BROADCOM INC | COM | 11135F101 | $319.75 K | 0 % | 1,160 |
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