Teramo Advisors, LLC
Net seller this quarter
$529M
1
-$63.5M
26.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $138M | 26.10% | Not reported | -31.5% | Q4 2021 |
| Q1 2026 | |||||
| SPY | $176M | 37.02% | Not reported | -1.8% | Q4 2021 |
| Q4 2025 | |||||
| SPY | $188M | 48.29% | Not reported | +10.0% | Q4 2021 |
 GOOGL | $695K | 0.18% | 0.00% | Not reported | Q1 2025 |
 AAPL | $263K | 0.07% | 0.00% | Not reported | Q4 2021 |
 PM | $218K | 0.06% | 0.00% | Not reported | Q1 2025 |
 SPGI | $216K | 0.06% | 0.00% | Not reported | Q1 2025 |
 FE | $215K | 0.06% | 0.00% | Not reported | Q3 2025 |
 CRM | $208K | 0.05% | 0.00% | Not reported | Q1 2025 |
 V | $207K | 0.05% | 0.00% | Not reported | Q1 2025 |
| Q3 2025 | |||||
| SPY | $167M | 45.32% | Not reported | -20.6% | Q4 2021 |
| GOOGL | $540K | 0.15% | 0.00% | Not reported | Q1 2025 |
| AAPL | $246K | 0.07% | 0.00% | Not reported | Q4 2021 |
 CNP | $222K | 0.06% | 0.00% | Not reported | Q1 2025 |
| PM | $221K | 0.06% | 0.00% | Not reported | Q1 2025 |
| FE | $220K | 0.06% | 0.00% | New | Q3 2025 |
 EFX | $204K | 0.06% | 0.00% | Not reported | Q2 2025 |
| V | $202K | 0.05% | 0.00% | Not reported | Q1 2025 |
| SPGI | $201K | 0.05% | 0.00% | Not reported | Q1 2025 |
 BSX | $200K | 0.05% | 0.00% | Not reported | Q1 2025 |