Teramo Advisors, LLC

Q3 2025 13F Holdings

  • Location
    naples, FL
  • Num holdings

    14

  • Value ($000)

    $367,454

  • Date Filed
    11/14/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$166.54M
45 %

250,000

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$100.73M
27 %

150,500

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$89.93M
25 %

135,000

put
R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$4.99M
1 %

26,300

O
OPER

ETF SER SOLUTIONS

CLEARSHS ULTRA
26922A453
$3.00M
1 %

30,000

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$539.68K
0 %

2,220

A
AAPL

APPLE INC

COM
037833100
$246.28K
0 %

967

C
CNP

CENTERPOINT ENERGY INC

COM
15189T107
$221.55K
0 %

5,710

P
PM

PHILIP MORRIS INTL INC

COM
718172109
$220.59K
0 %

1,360

F
FE

FIRSTENERGY CORP

COM
337932107
$219.94K
0 %

4,800

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 14