Institutional Manager · CIK 0001904821
Teramo Advisors, LLC
Naples, FL · File #028-21708
Latest AUM
$388.3M
Positions
12
Top-10 Concentration
99.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $388.3M
- 13F HOLDINGS REPORTQ/E Sep 202515 pos · $367.5M
- 13F HOLDINGS REPORTQ/E Jun 202523 pos · $351.6M
- 13F HOLDINGS REPORTQ/E Mar 202520 pos · $248.6M
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $236.7M
- 13F HOLDINGS REPORTQ/E Sep 20247 pos · $307.9M
- 13F HOLDINGS REPORTQ/E Jun 20249 pos · $288.9M
- 13F HOLDINGS REPORTQ/E Mar 20249 pos · $257.5M
- 13F HOLDINGS REPORTQ/E Dec 202316 pos · $237.5M
- 13F HOLDINGS REPORTQ/E Sep 202319 pos · $229.3M
- 13F HOLDINGS REPORTQ/E Jun 202316 pos · $231.5M
- 13F HOLDINGS REPORTQ/E Mar 202318 pos · $179.5M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |