Teramo Advisors, LLC

Q1 2025 13F Holdings

  • Location
    naples, FL
  • Num holdings

    20

  • Value ($000)

    $248,557

  • Date Filed
    05/06/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$229.35 M
92 %

410,000

RYN
RYN

RAYONIER INC

COM
754907103
$4.90 M
2 %

175,720

PL
PL

PLANET LABS PBC

COM CL A
72703X106
$3.65 M
2 %

1,080,100

OPER
OPER

ETF SER SOLUTIONS

CLEARSHS ULTRA
26922A453
$3.01 M
1 %

30,000

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$2.20 M
1 %

130,000

put
IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$1.97 M
1 %

3,500

META
META

META PLATFORMS INC

CL A
30303M102
$345.82 K
0 %

600

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$343.30 K
0 %

2,220

AMZN
AMZN

AMAZON COM INC

COM
023135106
$338.66 K
0 %

1,780

XOM
XOM

EXXON MOBIL CORP

COM
30231G102
$333.00 K
0 %

2,800

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