Teramo Advisors, LLC
Q3 2025 13F Holdings
- Locationnaples, FL
- Num holdings
14
- Value ($000)
$367,454
- Date Filed11/14/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $166.54 M | 45 % | 250,000 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $100.73 M | 27 % | 150,500 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $89.93 M | 25 % | 135,000 | put | |
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $4.99 M | 1 % | 26,300 | ||
OPER ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | $3.00 M | 1 % | 30,000 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $539.68 K | 0 % | 2,220 | ||
AAPL APPLE INC | COM | 037833100 | $246.28 K | 0 % | 967 | ||
CNP CENTERPOINT ENERGY INC | COM | 15189T107 | $221.55 K | 0 % | 5,710 | ||
PM PHILIP MORRIS INTL INC | COM | 718172109 | $220.59 K | 0 % | 1,360 | ||
FE FIRSTENERGY CORP | COM | 337932107 | $219.94 K | 0 % | 4,800 |
Rows Per Page
10
- 10
- 50
- 100