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Teramo Advisors, LLC

Q4 2025 13F Holdings

  • Location
    naples, FL
  • Num holdings

    11

  • Value ($000)

    $388,338

  • Date Filed
    02/06/2026
  • Form type
    13F-HR
  • CIK
    0001904821
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$187.53M
48 %

275,000

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$144.18M
37 %

210,500

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$52.61M
14 %

150,000

put
O
OPER

ETF SER SOLUTIONS

CLEARSHS ULTRA
26922A453
$2M
1 %

20,000

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$694.86K
0 %

2,220

A
AAPL

APPLE INC

COM
037833100
$262.89K
0 %

967

P
PM

PHILIP MORRIS INTL INC

COM
718172109
$218.14K
0 %

1,360

S
SPGI

S&P GLOBAL INC

COM
78409V104
$216.35K
0 %

414

F
FE

FIRSTENERGY CORP

COM
337932107
$214.9K
0 %

4,800

C
CRM

SALESFORCE INC

COM
79466L302
$208.22K
0 %

786

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