13F HOLDINGS REPORT
Teramo Advisors, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004871
Total Value
$367.5M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 250,000 | $166.5M | 45.32% |
| 2 | ISHARES TR | 464287200 | 150,000 | $100.4M | 27.32% |
| 3 | SPDR S&P 500 ETF TR | SPY | 135,000 | $89.9M | 24.47% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,300 | $5.0M | 1.36% |
| 5 | ETF SER SOLUTIONS | 26922A453 | 30,000 | $3.0M | 0.82% |
| 6 | ALPHABET INC | GOOG | 2,220 | $539,682 | 0.15% |
| 7 | ISHARES TR | 464287200 | 500 | $334,650 | 0.09% |
| 8 | APPLE INC | AAPL | 967 | $246,277 | 0.07% |
| 9 | CENTERPOINT ENERGY INC | CNP | 5,710 | $221,548 | 0.06% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 1,360 | $220,592 | 0.06% |
| 11 | FIRSTENERGY CORP | FE | 4,800 | $219,936 | 0.06% |
| 12 | EQUIFAX INC | EFX | 794 | $203,685 | 0.06% |
| 13 | VISA INC | V | 591 | $201,756 | 0.05% |
| 14 | S&P GLOBAL INC | SPGI | 414 | $201,498 | 0.05% |
| 15 | BOSTON SCIENTIFIC CORP | BSX | 2,050 | $200,142 | 0.05% |