Teramo Advisors, LLC Portfolio Holdings

Teramo Advisors, LLC

  • $367 Million
  • Q3 2025

Teramo Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $367 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $167M, Ishares Core S&P 500 ETF with a value of $101M, Invesco S&P 500 Equal Weight E with a value of $4.99M, ETF Ser Solutions Clearshares with a value of $3M, and Alphabet Inc. with a value of $539K.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $352M to 367M.

Teramo Advisors, LLC is based out at Naples, FL

Below you can find more details about Teramo Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $367 Million
ETFs: $365 Million
Communication Services: $539,000
Utilities: $440,000
Financial Services: $402,000
Technology: $246,000
Consumer Defensive: $220,000
Industrials: $203,000
Healthcare: $200,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$167 Million 45.32% of portfolio
250,000
Q3 2025 Reduced 20.63%
$0
$101 Million 27.41% of portfolio
150,500
Q3 2025 Added 43.33%
$0
$4.99 Million 1.36% of portfolio
26,300
Q3 2025 New
$0
$3 Million 0.82% of portfolio
30,000
Q1 2023 Added 20.0%
$1.65T
$539,000 0.15% of portfolio
2,220
Q1 2025 New
$4.3T
$246,000 0.07% of portfolio
967
Q3 2025 New
$237B
$220,000 0.06% of portfolio
1,360
Q1 2025 New
$26.3B
$219,000 0.06% of portfolio
4,800
Q3 2025 New
$25.4B
$203,000 0.06% of portfolio
794
Q2 2025 New
$25B
$221,000 0.06% of portfolio
5,710
Q1 2025 New
$159B
$201,000 0.05% of portfolio
414
Q1 2025 New
$147B
$200,000 0.05% of portfolio
2,050
Q1 2025 New
$533B
$201,000 0.05% of portfolio
591
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $367 Million
  • Prior Value $352 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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