Teramo Advisors, LLC — 13F Holdings & Portfolio
CIK 1904821 · latest 13F-HR filed 2026-05-13
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.
$474.3M
Long-equity book
4
Distinct positions
2026-03-31
Filed 2026-05-13
+0 / −7 / ↑1 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Exited Positions
- ALPHABET INC$694.9K
- APPLE INC$262.9K
- PHILIP MORRIS INTL INC$218.1K
- S&P GLOBAL INC$216.4K
- FIRSTENERGY CORP$214.9K
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 | $192.7M | 40.62% | 295,000 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $175.6M | 37.02% | 270,000 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $104.1M | 21.94% | 160,000 | SH |
| 4 | ETF SER SOLUTIONS | OPER | 26922A453 | $2.0M | 0.42% | 20,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |