13F HOLDINGS REPORT
Teramo Advisors, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003088
Total Value
$351.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 315,000 | $194.6M | 55.36% |
| 2 | SPDR S&P 500 ETF TR | SPY | 125,000 | $77.2M | 21.97% |
| 3 | ISHARES TR | 464287200 | 105,000 | $65.2M | 18.54% |
| 4 | RAYONIER INC | RYN | 175,720 | $3.9M | 1.11% |
| 5 | PLANET LABS PBC | PL-WT | 500,700 | $3.1M | 0.87% |
| 6 | ETF SER SOLUTIONS | 26922A453 | 30,000 | $3.0M | 0.85% |
| 7 | META PLATFORMS INC | META | 600 | $442,854 | 0.13% |
| 8 | ALPHABET INC | GOOG | 2,220 | $391,231 | 0.11% |
| 9 | AMAZON COM INC | AMZN | 1,780 | $390,514 | 0.11% |
| 10 | BROADCOM INC | AVGO | 1,160 | $319,754 | 0.09% |
| 11 | EXXON MOBIL CORP | XOM | 2,800 | $301,840 | 0.09% |
| 12 | SERVICENOW INC | NOW | 261 | $268,329 | 0.08% |
| 13 | NETFLIX INC | NFLX | 192 | $257,113 | 0.07% |
| 14 | WALMART INC | WMT | 2,565 | $250,806 | 0.07% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 1,360 | $247,697 | 0.07% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 772 | $223,811 | 0.06% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 2,050 | $220,191 | 0.06% |
| 18 | S&P GLOBAL INC | SPGI | 414 | $218,298 | 0.06% |
| 19 | SALESFORCE INC | CRM | 786 | $214,334 | 0.06% |
| 20 | SHELL PLC | RYDAF | 3,000 | $211,230 | 0.06% |
| 21 | VISA INC | V | 591 | $209,835 | 0.06% |
| 22 | CENTERPOINT ENERGY INC | CNP | 5,710 | $209,785 | 0.06% |
| 23 | EQUIFAX INC | EFX | 794 | $205,940 | 0.06% |