Teramo Advisors, LLC Hedge Fund

CIK: 0001904821 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $248,557 (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 92.3%

Value ($000) $229,350 Shares 410,000 Est. Cost $485.19 Unrealized —

RYN RAYONIER INC 2.0%

Value ($000) $4,900 Shares 175,720 Est. Cost $29.09 Unrealized —

PL PLANET LABS PBC 1.5%

Value ($000) $3,651 Shares 1,080,100 Est. Cost $4.92 Unrealized -4.8%

OPER ETF SER SOLUTIONS 1.2%

Value ($000) $3,006 Shares 30,000 Est. Cost $100.13 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $2,198 Shares 130,000 Est. Cost $485.19 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $1,967 Shares 3,500 Est. Cost $396.07 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $346 Shares 600 Est. Cost $643.25 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $343 Shares 2,220 Est. Cost $180.70 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $339 Shares 1,780 Est. Cost $217.00 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $333 Shares 2,800 Est. Cost $86.38 Unrealized +24.1%

WMT WALMART INC 0.1%

Value ($000) $225 Shares 2,565 Est. Cost $92.95 Unrealized 0.0%

SHEL SHELL PLC 0.1%

Value ($000) $220 Shares 3,000 Est. Cost $73.28 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $216 Shares 1,360 Est. Cost $136.99 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value ($000) $215 Shares 967 Est. Cost $230.77 Unrealized 0.0%

CRM SALESFORCE INC 0.1%

Value ($000) $211 Shares 786 Est. Cost $309.01 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $210 Shares 414 Est. Cost $507.58 Unrealized 0.0%

NOW SERVICENOW INC 0.1%

Value ($000) $208 Shares 261 Est. Cost $192.75 Unrealized 0.0%

V VISA INC 0.1%

Value ($000) $207 Shares 591 Est. Cost $336.32 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $207 Shares 5,710 Est. Cost $32.83 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $207 Shares 2,050 Est. Cost $100.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	410,000	$229,350	92.3%	$485.19	—	TR UNIT	78462F103
RYN	RAYONIER INC	175,720	$4,900	2.0%	$29.09	—	COM	754907103
PL	PLANET LABS PBC	1,080,100	$3,651	1.5%	$4.92	-4.8%	COM CL A	72703X106
OPER	ETF SER SOLUTIONS	30,000	$3,006	1.2%	$100.13	—	CLEARSHS ULTRA	26922A453
SPY	SPDR S&P 500 ETF TR	130,000	$2,198	0.9%	$485.19	—	Put	78462F103
IVV	ISHARES TR	3,500	$1,967	0.8%	$396.07	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	600	$346	0.1%	$643.25	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	2,220	$343	0.1%	$180.70	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,780	$339	0.1%	$217.00	0.0%	COM	023135106
XOM	EXXON MOBIL CORP	2,800	$333	0.1%	$86.38	+24.1%	COM	30231G102
WMT	WALMART INC	2,565	$225	0.1%	$92.95	0.0%	COM	931142103
SHEL	SHELL PLC	3,000	$220	0.1%	$73.28	—	SPON ADS	780259305
PM	PHILIP MORRIS INTL INC	1,360	$216	0.1%	$136.99	0.0%	COM	718172109
AAPL	APPLE INC	967	$215	0.1%	$230.77	0.0%	COM	037833100
CRM	SALESFORCE INC	786	$211	0.1%	$309.01	0.0%	COM	79466L302
SPGI	S&P GLOBAL INC	414	$210	0.1%	$507.58	0.0%	COM	78409V104
NOW	SERVICENOW INC	261	$208	0.1%	$192.75	0.0%	COM	81762P102
V	VISA INC	591	$207	0.1%	$336.32	0.0%	COM CL A	92826C839
CNP	CENTERPOINT ENERGY INC	5,710	$207	0.1%	$32.83	0.0%	COM	15189T107
BSX	BOSTON SCIENTIFIC CORP	2,050	$207	0.1%	$100.70	0.0%	COM	101137107