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CIK: 0001904821
Total reported value
$529.2M
$529.2M
19 檔
46.3%
In Q1 2025, Teramo Advisors, LLC's U.S. equity holdings reached a combined market value of $529.2M, distributed across 19 disclosed stock positions.
In Q1 2025, Teramo Advisors, LLC displayed an active expansion posture, initiating 13 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 93.16% | -10.27% | +3.85% | |
| 2 | RYN | Rayonier Inc | Stock-Real Estate | 1.97% | — | -45.09% | |
| 3 | PL | Planet Labs Pbc | Stock-Industrials | 1.47% | — | -4.64% | |
| 4 | OPER | Clearshares Ultra-short Matu | ETF-Other | 1.21% | -0.04% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +10.32% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | — | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | — | — | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 0.09% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.09% | — | — | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 0.08% | — | — | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 0.08% | — | — | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 0.08% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | — | |
| 18 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.08% | — | — | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +3.85% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 5 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 6 | SHEL | Shell Plc-adr | +0.1% | NEW | New buy |
| 7 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.1% | NEW | New buy |
| 9 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 10 | SPGI | S&p Global Inc | +0.1% | NEW | New buy |
| 11 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 13 | CNP | Centerpoint Energy Inc | +0.1% | NEW | New buy |
| 14 | BSX | Boston Scientific CORP | +0.1% | NEW | New buy |
| 15 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 16 | OPER | Clearshares Ultra-short Matu | -0.1% | — | Unchanged |
| 17 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 18 | PL | Planet Labs Pbc | -0.5% | -4.64% | Trim |
| 19 | RYN | Rayonier Inc | -1.6% | -45.09% | Trim |
According to official SEC Form 13F filings, Teramo Advisors, LLC reported a total U.S. public equity portfolio value of $529.2M across 19 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, RYN, PL) accounted for 46.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
META
市值: $345.8K
Top Position Liquidated / Trimmed
RYN
前期市值: $8.4M
During Q1 2025, Teramo Advisors, LLC's top holdings by market value included SPY (93.2%)、RYN (2.0%)、PL (1.5%). The largest single position, SPY, represented 93.2% of total portfolio value.
In Q1 2025, Teramo Advisors, LLC made 16 total portfolio adjustments, initiating 13 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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