CIK: 0001904821
Total reported value
$474.3M
Reporting period: 2026-03-31 · Number of holdings: 4
Teramo Advisors, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $474.3M and a quarterly turnover rate of 20.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVV
+40.1% $48.5M
Trim SPY
+1.2% $39.5M
Trim OPER
0.0% $1.0K
Sold out GOOGL
Sold out AAPL
Sold out PM
Showing top 3 holdings (of 4 total)
| # | 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% | -2.89% | +1.18% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 40.62% | +3.49% | +40.14% | |
| 3 | OPER | Clearshares Ultra-short Matu | ETF-Other | 0.42% | -0.10% | — |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+20%
Based on 59% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4 | $474.3M | 21 | |
| 2025-12-31 | 12 | $388.3M | 18 | |
| 2025-09-30 | 15 | $367.5M | 39 | |
| 2025-06-30 | 23 | $351.6M | 0 | |
| 2025-03-31 | 20 | $248.6M | 0 | |
| 2024-12-31 | 7 | $236.7M | 0 | |
| 2024-09-30 | 7 | $307.9M | 0 | |
| 2024-06-30 | 9 | $288.9M | 0 | |
| 2024-03-31 | 9 | $257.5M | 0 | |
| 2023-12-31 | 19 | $236.0M | 0 | |
| 2023-09-30 | 16 | $237.5M | 0 | |
| 2023-06-30 | 19 | $229.3M | 0 | |
| 2023-03-31 | 16 | $231.5M | 0 | |
| 2022-12-31 | 18 | $179.5M | 0 | |
| 2022-09-30 | 22 | $155.4M | 0 | |
| 2022-06-30 | 31 | $148.9M | 0 | |
| 2022-03-31 | 17 | $198.7M | 0 | |
| 2021-12-31 | 16 | $181.3M | 0 |
Teramo Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Apple INC (AAPL); Sold out: Philip Morris International (PM); Sold out: S&p Global INC (SPGI); Sold out: Firstenergy CORP (FE).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001628622
Total reported value
$474.4M
1 stks
2024-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001965613
Total reported value
$474.7M
20 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001907530
Total reported value
$473.9M
1 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000036104
Total reported value
$82.4B
8,287 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000073956
Total reported value
$1.8B
360 stks
2026-06-30
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000092230
Total reported value
$74.2B
5,223 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF