Teramo Advisors, LLC — 13F Holdings & Portfolio
CIK 1904821 · latest 13F-HR filed 2026-07-23
Teramo Advisors, LLC manages $529.2M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (50.94%), SPY (26.10%), SPY (22.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 11103
NAPLES, FL 34108
$529.2M
Long-equity book
4
Distinct positions
2026-06-30
Filed 2026-07-23
+0 / −0 / ↑1 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $269.6M | 50.94% | 360,000 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $138.2M | 26.10% | 185,000 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $119.5M | 22.58% | 160,000 | SH |
| 4 | ETF SER SOLUTIONS | OPER | 26922A453 | $2.0M | 0.38% | 20,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $529.2M | 4 | 0001172661-26-002768 |
| 2026-03-31 | 2026-05-13 | $474.3M | 4 | 0001172661-26-001750 |
| 2025-12-31 | 2026-02-06 | $388.3M | 12 | 0001172661-26-000528 |
| 2025-09-30 | 2025-11-14 | $367.5M | 15 | 0001172661-25-004871 |