Teramo Advisors, LLC Hedge Fund

Location: Naples, FL

CIK: 0001904821 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 92.3%

Value $229M Shares 410,000 Share Price $559.39 Est. Cost/Share $480.29 Unrealized @ Report Date +16.5%

RYN RAYONIER INC 2.0%

Value $4.9M Shares 175,720 Share Price $27.88 Est. Cost/Share $29.09 Unrealized @ Report Date —

PL PLANET LABS PBC 1.5%

Value $3.651M Shares 1,080,100 Share Price $3.38 Est. Cost/Share $4.92 Unrealized @ Report Date -31.3%

OPER ETF SER SOLUTIONS 1.2%

Value $3.006M Shares 30,000 Share Price $100.21 Est. Cost/Share $100.19 Unrealized @ Report Date +0.0%

SPY SPDR S&P 500 ETF TR 0.9%

Value $2.198M Shares 130,000 Share Price $16.91 * Est. Cost/Share $480.29 Unrealized @ Report Date +16.5%

IVV ISHARES TR 0.8%

Value $1.967M Shares 3,500 Share Price $561.90 Est. Cost/Share $412.72 Unrealized @ Report Date +36.1%

META META PLATFORMS INC 0.1%

Value $346K Shares 600 Share Price $576.36 Est. Cost/Share $643.25 Unrealized @ Report Date -10.6%

GOOGL ALPHABET INC 0.1%

Value $343K Shares 2,220 Share Price $154.64 Est. Cost/Share $180.70 Unrealized @ Report Date -14.7%

AMZN AMAZON COM INC 0.1%

Value $339K Shares 1,780 Share Price $190.26 Est. Cost/Share $217.00 Unrealized @ Report Date -12.3%

XOM EXXON MOBIL CORP 0.1%

Value $333K Shares 2,800 Share Price $118.93 * Est. Cost/Share $86.38 Unrealized @ Report Date +34.0%

WMT WALMART INC 0.1%

Value $225K Shares 2,565 Share Price $87.79 Est. Cost/Share $92.95 Unrealized @ Report Date -6.2%

SHEL SHELL PLC 0.1%

Value $220K Shares 3,000 Share Price $73.28 Est. Cost/Share $67.37 Unrealized @ Report Date +8.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $216K Shares 1,360 Share Price $158.73 * Est. Cost/Share $136.99 Unrealized @ Report Date +12.9%

AAPL APPLE INC 0.1%

Value $215K Shares 967 Share Price $222.13 Est. Cost/Share $230.77 Unrealized @ Report Date -4.1%

CRM SALESFORCE INC 0.1%

Value $211K Shares 786 Share Price $268.36 Est. Cost/Share $309.01 Unrealized @ Report Date -13.7%

SPGI S&P GLOBAL INC 0.1%

Value $210K Shares 414 Share Price $508.10 Est. Cost/Share $507.58 Unrealized @ Report Date -0.5%

NOW SERVICENOW INC 0.1%

Value $208K Shares 261 Share Price $796.14 * Est. Cost/Share $192.75 Unrealized @ Report Date -17.4%

V VISA INC 0.1%

Value $207K Shares 591 Share Price $350.46 Est. Cost/Share $336.32 Unrealized @ Report Date +3.6%

CNP CENTERPOINT ENERGY INC 0.1%

Value $207K Shares 5,710 Share Price $36.23 Est. Cost/Share $32.83 Unrealized @ Report Date +8.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $207K Shares 2,050 Share Price $100.88 Est. Cost/Share $100.70 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	410,000	$229M	92.3%	$559.39	$480.29	+16.5%	TR UNIT	78462F103
RYN	RAYONIER INC	175,720	$4.9M	2.0%	$27.88	$29.09	—	COM	754907103
PL	PLANET LABS PBC	1,080,100	$3.651M	1.5%	$3.38	$4.92	-31.3%	COM CL A	72703X106
OPER	ETF SER SOLUTIONS	30,000	$3.006M	1.2%	$100.21	$100.19	+0.0%	CLEARSHS ULTRA	26922A453
SPY	SPDR S&P 500 ETF TR	130,000	$2.198M	0.9%	$16.91 *	$480.29	+16.5%	Put	78462F103
IVV	ISHARES TR	3,500	$1.967M	0.8%	$561.90	$412.72	+36.1%	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	600	$346K	0.1%	$576.36	$643.25	-10.6%	CL A	30303M102
GOOGL	ALPHABET INC	2,220	$343K	0.1%	$154.64	$180.70	-14.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,780	$339K	0.1%	$190.26	$217.00	-12.3%	COM	023135106
XOM	EXXON MOBIL CORP	2,800	$333K	0.1%	$118.93 *	$86.38	+34.0%	COM	30231G102
WMT	WALMART INC	2,565	$225K	0.1%	$87.79	$92.95	-6.2%	COM	931142103
SHEL	SHELL PLC	3,000	$220K	0.1%	$73.28	$67.37	+8.8%	SPON ADS	780259305
PM	PHILIP MORRIS INTL INC	1,360	$216K	0.1%	$158.73 *	$136.99	+12.9%	COM	718172109
AAPL	APPLE INC	967	$215K	0.1%	$222.13	$230.77	-4.1%	COM	037833100
CRM	SALESFORCE INC	786	$211K	0.1%	$268.36	$309.01	-13.7%	COM	79466L302
SPGI	S&P GLOBAL INC	414	$210K	0.1%	$508.10	$507.58	-0.5%	COM	78409V104
NOW	SERVICENOW INC	261	$208K	0.1%	$796.14 *	$192.75	-17.4%	COM	81762P102
V	VISA INC	591	$207K	0.1%	$350.46	$336.32	+3.6%	COM CL A	92826C839
CNP	CENTERPOINT ENERGY INC	5,710	$207K	0.1%	$36.23	$32.83	+8.5%	COM	15189T107
BSX	BOSTON SCIENTIFIC CORP	2,050	$207K	0.1%	$100.88	$100.70	+0.2%	COM	101137107