13F HOLDINGS REPORT
Teramo Advisors, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001172661-26-000528
Total Value
$388.3M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 275,000 | $187.5M | 48.29% |
| 2 | ISHARES TR | 464287200 | 210,000 | $143.8M | 37.04% |
| 3 | SPDR S&P 500 ETF TR | SPY | 150,000 | $52.6M | 13.55% |
| 4 | ETF SER SOLUTIONS | 26922A453 | 20,000 | $2.0M | 0.52% |
| 5 | ALPHABET INC | GOOG | 2,220 | $694,860 | 0.18% |
| 6 | ISHARES TR | 464287200 | 500 | $342,475 | 0.09% |
| 7 | APPLE INC | AAPL | 967 | $262,889 | 0.07% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 1,360 | $218,144 | 0.06% |
| 9 | S&P GLOBAL INC | SPGI | 414 | $216,352 | 0.06% |
| 10 | FIRSTENERGY CORP | FE | 4,800 | $214,896 | 0.06% |
| 11 | SALESFORCE INC | CRM | 786 | $208,219 | 0.05% |
| 12 | VISA INC | V | 591 | $207,270 | 0.05% |