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CIK: 0001904821
Total reported value
$529.2M
$529.2M
22 檔
65.6%
As reported in its official Q2 2025 Form 13F filing, Teramo Advisors, LLC's tracked investment portfolio stood at $529.2M with 22 total positions.
In Q2 2025, Teramo Advisors, LLC displayed an active expansion posture, initiating 4 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 | 77.32% | -10.27% | -18.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.54% | +10.32% | +2900.00% | |
| 3 | RYN | Rayonier Inc | Stock-Real Estate | 1.11% | — | — | |
| 4 | PL | Planet Labs Pbc | Stock-Industrials | 0.87% | — | -53.64% | |
| 5 | OPER | Clearshares Ultra-short Matu | ETF-Other | 0.85% | -0.04% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | — | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | — | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 0.08% | — | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 0.07% | — | — | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 0.07% | — | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | — | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | — | — | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 0.06% | — | — | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 0.06% | — | — | |
| 19 | SHEL | Shell Plc-adr | Stock-Energy | 0.06% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | — | |
| 21 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.06% | — | — | |
| 22 | EFX | Equifax Inc | Stock-Industrials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +17.8% | +2900.00% | Add |
| 2 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 3 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 5 | EFX | Equifax Inc | +0.1% | NEW | New buy |
| 6 | NOW | Servicenow Inc | — | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 8 | PM | Philip Morris International | 0% | — | Unchanged |
| 9 | WMT | Walmart Inc | 0% | — | Unchanged |
| 10 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 11 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 12 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 13 | CNP | Centerpoint Energy Inc | 0% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 15 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 17 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 19 | AAPL | Apple Inc | -0.1% | EXIT | Sold out |
| 20 | OPER | Clearshares Ultra-short Matu | -0.4% | — | Unchanged |
| 21 | PL | Planet Labs Pbc | -0.6% | -53.64% | Trim |
| 22 | RYN | Rayonier Inc | -0.9% | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15.8% | -18.52% | Trim |
According to official SEC Form 13F filings, Teramo Advisors, LLC reported a total U.S. public equity portfolio value of $529.2M across 22 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, RYN) accounted for 65.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
AVGO
市值: $319.8K
Top Position Liquidated / Trimmed
AAPL
前期市值: $214.8K
During Q2 2025, Teramo Advisors, LLC's top holdings by market value included SPY (77.3%)、IVV (18.5%)、RYN (1.1%). The largest single position, SPY, represented 77.3% of total portfolio value.
In Q2 2025, Teramo Advisors, LLC made 8 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 1 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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