13F HOLDINGS REPORT
Teramo Advisors, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001172661-25-001579
Total Value
$248.6M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 410,000 | $229.3M | 92.27% |
| 2 | RAYONIER INC | RYN | 175,720 | $4.9M | 1.97% |
| 3 | PLANET LABS PBC | PL-WT | 1,080,100 | $3.7M | 1.47% |
| 4 | ETF SER SOLUTIONS | 26922A453 | 30,000 | $3.0M | 1.21% |
| 5 | SPDR S&P 500 ETF TR | SPY | 130,000 | $2.2M | 0.88% |
| 6 | ISHARES TR | 464287200 | 3,500 | $2.0M | 0.79% |
| 7 | META PLATFORMS INC | META | 600 | $345,816 | 0.14% |
| 8 | ALPHABET INC | GOOG | 2,220 | $343,301 | 0.14% |
| 9 | AMAZON COM INC | AMZN | 1,780 | $338,663 | 0.14% |
| 10 | EXXON MOBIL CORP | XOM | 2,800 | $333,004 | 0.13% |
| 11 | WALMART INC | WMT | 2,565 | $225,181 | 0.09% |
| 12 | SHELL PLC | RYDAF | 3,000 | $219,840 | 0.09% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 1,360 | $215,873 | 0.09% |
| 14 | APPLE INC | AAPL | 967 | $214,800 | 0.09% |
| 15 | SALESFORCE INC | CRM | 786 | $210,931 | 0.08% |
| 16 | S&P GLOBAL INC | SPGI | 414 | $210,353 | 0.08% |
| 17 | SERVICENOW INC | NOW | 261 | $207,793 | 0.08% |
| 18 | VISA INC | V | 591 | $207,122 | 0.08% |
| 19 | CENTERPOINT ENERGY INC | CNP | 5,710 | $206,873 | 0.08% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 2,050 | $206,804 | 0.08% |