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CIK: 0001904821
Total reported value
$529.2M
$529.2M
10 檔
73.2%
As reported in its official Q4 2025 Form 13F filing, Teramo Advisors, LLC's tracked investment portfolio stood at $529.2M with 10 total positions.
In Q4 2025, Teramo Advisors, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, OPER) accounted for 73.2% of total reported equity market value during Q4 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 | 61.84% | -10.27% | +10.39% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 37.13% | +10.32% | +39.87% | |
| 3 | OPER | Clearshares Ultra-short Matu | ETF-Other | 0.52% | -0.04% | -33.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 0.07% | — | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | — | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 0.06% | — | — | |
| 8 | FE | Firstenergy CORP | Stock-Utilities | 0.06% | — | — | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 0.05% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +9.7% | +39.87% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 3 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 4 | AAPL | Apple Inc | — | — | Unchanged |
| 5 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 6 | FE | Firstenergy CORP | — | — | Unchanged |
| 7 | PM | Philip Morris International | — | — | Unchanged |
| 8 | OPER | Clearshares Ultra-short Matu | -0.3% | -33.33% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8% | +10.39% | Add |
| 10 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 11 | CNP | Centerpoint Energy Inc | — | EXIT | Sold out |
| 12 | CRM | Salesforce Inc | — | NEW | New buy |
| 13 | EFX | Equifax Inc | — | EXIT | Sold out |
| 14 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Teramo Advisors, LLC reported a total U.S. public equity portfolio value of $529.2M across 10 disclosed positions in Q4 2025.
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Top New Position Initiated
CRM
市值: $208.2K
Top Position Liquidated / Trimmed
RSP
前期市值: $5.0M
During Q4 2025, Teramo Advisors, LLC's top holdings by market value included SPY (61.8%)、IVV (37.1%)、OPER (0.5%). The largest single position, SPY, represented 61.8% of total portfolio value.
In Q4 2025, Teramo Advisors, LLC made 8 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 4 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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