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CIK: 0001904821
Total reported value
$529.2M
$529.2M
3 檔
89.6%
According to the latest 13F quarterly dataset, Teramo Advisors, LLC managed an equity portfolio of $529.2M at the end of Q1 2026, spanning 3 distinct U.S. exchange-listed positions.
In Q1 2026, Teramo Advisors, LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 7 holdings to manage risk exposure.
| # | 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 | 58.95% | -10.27% | +1.18% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 40.62% | +10.32% | +40.14% | |
| 3 | OPER | Clearshares Ultra-short Matu | ETF-Other | 0.42% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.5% | +40.14% | Add |
| 2 | OPER | Clearshares Ultra-short Matu | -0.1% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.9% | +1.18% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 5 | AAPL | Apple Inc | — | EXIT | Sold out |
| 6 | PM | Philip Morris International | — | EXIT | Sold out |
| 7 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 8 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 9 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 10 | V | Visa Inc-class A Shares | — | 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 3 disclosed positions in Q1 2026.
During Q1 2026, Teramo Advisors, LLC's top holdings by market value included SPY (59.0%)、IVV (40.6%)、OPER (0.4%). The largest single position, SPY, represented 59.0% of total portfolio value.
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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, IVV, OPER) accounted for 89.6% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
GOOGL
前期市值: $694.9K
In Q1 2026, Teramo Advisors, LLC made 9 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 7 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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