Teramo Advisors, LLC

Concentrated strategyMomentum followerQuality / disciplined sizing

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%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 20.88
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 91.02

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 3 holdings (of 4 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	4	$474.3M	21	1SPY 2IVV 3OPER Top holdings2026-03-31 1.SPY 2.IVV 3.OPER
2025-12-31	12	$388.3M	18	1SPY 2IVV 3OPER Top holdings2025-12-31 1.SPY 2.IVV 3.OPER 4.GOOGL 5.AAPL 6.PM 7.SPGI 8.FE 9.CRM 10.V
2025-09-30	15	$367.5M	39	1SPY 2IVV 3RSP Top holdings2025-09-30 1.SPY 2.IVV 3.RSP 4.OPER 5.GOOGL 6.AAPL 7.CNP 8.PM 9.FE 10.EFX
2025-06-30	23	$351.6M	0	1SPY 2IVV 3RYN Top holdings2025-06-30 1.SPY 2.IVV 3.RYN 4.PL 5.OPER 6.META 7.GOOGL 8.AMZN 9.AVGO 10.XOM
2025-03-31	20	$248.6M	0	1SPY 2RYN 3PL Top holdings2025-03-31 1.SPY 2.RYN 3.PL 4.OPER 5.IVV 6.META 7.GOOGL 8.AMZN 9.XOM 10.WMT
2024-12-31	7	$236.7M	0	1SPY 2RYN 3PL Top holdings2024-12-31 1.SPY 2.RYN 3.PL 4.OPER 5.IVV 6.XOM
2024-09-30	7	$307.9M	0	1SPY 2RYN 3OPER Top holdings2024-09-30 1.SPY 2.RYN 3.OPER 4.PL 5.IVV 6.XOM
2024-06-30	9	$288.9M	0	1SPY 2QQQ 3RYN Top holdings2024-06-30 1.SPY 2.QQQ 3.RYN 4.OPER 5.PL 6.IVV 7.XOM 8.SHEL
2024-03-31	9	$257.5M	0	1SPY 2IVV 3IONQ Top holdings2024-03-31 1.SPY 2.IVV 3.IONQ 4.OPER 5.PL 6.XOM 7.SHEL
2023-12-31	19	$236.0M	0	1SPY 2IVV 3IONQ Top holdings2023-12-31 1.SPY 2.IVV 3.IONQ 4.OPER 5.PL 6.AAPL 7.MSFT 8.CG 9.XOM 10.236272
2023-09-30	16	$237.5M	0	1SPY 2IVV 3RYN Top holdings2023-09-30 1.SPY 2.IVV 3.RYN 4.IONQ 5.236272 6.OPER 7.PL 8.AAPL 9.XOM 10.MSFT
2023-06-30	19	$229.3M	0	1SPY 2IVV 3RYN Top holdings2023-06-30 1.SPY 2.IVV 3.RYN 4.IONQ 5.236272 6.PL 7.OPER 8.MSFT 9.654110 10.AAPL
2023-03-31	16	$231.5M	0	1SPY 2IVV 3RYN Top holdings2023-03-31 1.SPY 2.IVV 3.RYN 4.236272 5.IONQ 6.PL 7.OPER 8.654110 9.MSFT 10.XOM
2022-12-31	18	$179.5M	0	1SPY 2IVV 3RYN Top holdings2022-12-31 1.SPY 2.IVV 3.RYN 4.236272 5.PL 6.IONQ 7.654110 8.OPER 9.MSFT 10.NOC
2022-09-30	22	$155.4M	0	1SPY 2IVV 3RYN Top holdings2022-09-30 1.SPY 2.IVV 3.RYN 4.654110 5.CNX 6.OPER 7.236272 8.MSFT 9.TSLA 10.XOM
2022-06-30	31	$148.9M	0	1SPY 2IVV 3RYN Top holdings2022-06-30 1.SPY 2.IVV 3.RYN 4.654110 5.CNX 6.236272 7.OPER 8.MSFT 9.JPM 10.INTU
2022-03-31	17	$198.7M	0	1SPY26541103RYN Top holdings2022-03-31 1.SPY 2.654110 3.RYN 4.236272 5.OPER 6.AAPL 7.MSFT 8.PFE 9.ASPSZ 10.NVTS
2021-12-31	16	$181.3M	0	1SPY26541103RYN Top holdings2021-12-31 1.SPY 2.654110 3.RYN 4.236272 5.OPER 6.AAPL 7.MSFT 8.PFE 9.JPM 10.NVTS

Holding changes this quarter

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).

Position changes disclosed by Teramo Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Teramo Advisors, LLC and what type of investor is it?

Teramo Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $474.3M, spread across 4 disclosed positions.

What are Teramo Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Teramo Advisors, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $279.6M (59.0%) 2. Ishares Core S&p 500 ETF (IVV) — $192.7M (40.6%) 3. Clearshares Ultra-short Matu (OPER) — $2.0M (0.4%)

What changes did Teramo Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Teramo Advisors, LLC made 9 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 0 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)

What sectors does Teramo Advisors, LLC focus on?

Sector breakdown data is not yet available for Teramo Advisors, LLC. Check back after the next 13F processing cycle.