13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001904821
Total reported value
$529.2M
$529.2M
13 檔
69.1%
At the close of Q3 2025, Teramo Advisors, LLC disclosed equity holdings valued at approximately $529.2M, spread across 13 reported holdings.
In Q3 2025, Teramo Advisors, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, RSP) accounted for 69.1% of total reported equity market value during Q3 2025.
| # | 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 | 69.80% | -10.27% | -12.50% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.41% | +10.32% | +43.33% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.36% | — | — | |
| 4 | OPER | Clearshares Ultra-short Matu | ETF-Other | 0.82% | -0.04% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 0.07% | — | — | |
| 7 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.06% | — | — | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | — | |
| 9 | FE | Firstenergy CORP | Stock-Utilities | 0.06% | — | — | |
| 10 | EFX | Equifax Inc | Stock-Industrials | 0.06% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | — | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 0.05% | — | — | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +26.6% | +43.33% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 3 | AAPL | Apple Inc | 0% | — | Unchanged |
| 4 | CNP | Centerpoint Energy Inc | 0% | — | Unchanged |
| 5 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 6 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 8 | PM | Philip Morris International | 0% | — | Unchanged |
| 9 | OPER | Clearshares Ultra-short Matu | -0.4% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -23.4% | -12.50% | Trim |
| 11 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 12 | RYN | Rayonier Inc | — | EXIT | Sold out |
| 13 | PL | Planet Labs Pbc | — | EXIT | Sold out |
| 14 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 15 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 16 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 17 | WMT | Walmart Inc | — | EXIT | Sold out |
| 18 | FE | Firstenergy CORP | — | NEW | New buy |
| 19 | SHEL | Shell Plc-adr | — | EXIT | Sold out |
| 20 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 21 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 22 | EFX | Equifax Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Teramo Advisors, LLC reported a total U.S. public equity portfolio value of $529.2M across 13 disclosed positions in Q3 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.
Top New Position Initiated
RSP
市值: $5.0M
Top Position Liquidated / Trimmed
RYN
前期市值: $4.9M
During Q3 2025, Teramo Advisors, LLC's top holdings by market value included SPY (69.8%)、IVV (27.4%)、RSP (1.4%). The largest single position, SPY, represented 69.8% of total portfolio value.
In Q3 2025, Teramo Advisors, LLC made 14 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.