Teramo Advisors, LLC
CIK: 0001904821SEC EDGAR →
Portfolio Value
$388.3B
Holdings
10
As of
Q4 2025
New Positions
13
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 425,000 | $240.1B | 61.84% |
| 2 | ISHARES TR | 210,500 | $144.2B | 37.13% |
| 3 | ETF SER SOLUTIONS | 20,000 | $2.0B | 0.52% |
| 4 | ALPHABET INC | 2,220 | $694.0M | 0.18% |
| 5 | APPLE INC | 967 | $262.0M | 0.07% |
| 6 | PHILIP MORRIS INTL INC | 1,360 | $218.0M | 0.06% |
| 7 | S&P GLOBAL INC | 414 | $216.0M | 0.06% |
| 8 | FIRSTENERGY CORP | 4,800 | $214.0M | 0.06% |
| 9 | SALESFORCE INC | 786 | $208.0M | 0.05% |
| 10 | VISA INC | 591 | $207.0M | 0.05% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $386.7B | 99.6% |
| Communication Services | 1 | $694.0M | 0.2% |
| Technology | 2 | $470.0M | 0.1% |
| Unknown | 1 | $218.0M | 0.1% |
| Utilities | 1 | $214.0M | 0.1% |