Teramo Advisors, LLC Hedge Fund

CIK: 0001904821 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $351,589 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 55.4%

Value ($000) $194,623 Shares 315,000 Est. Cost $485.19 Unrealized —

SPY SPDR S&P 500 ETF TR 22.0%

Value ($000) $77,231 Shares 125,000 Est. Cost $485.19 Unrealized —

IVV ISHARES TR 18.5%

Value ($000) $65,195 Shares 105,000 Est. Cost $613.41 Unrealized —

RYN RAYONIER INC 1.1%

Value ($000) $3,897 Shares 175,720 Est. Cost $29.09 Unrealized —

PL PLANET LABS PBC 0.9%

Value ($000) $3,054 Shares 500,700 Est. Cost $4.92 Unrealized -17.0%

OPER ETF SER SOLUTIONS 0.9%

Value ($000) $3,005 Shares 30,000 Est. Cost $100.13 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $443 Shares 600 Est. Cost $643.25 Unrealized -4.1%

GOOGL ALPHABET INC 0.1%

Value ($000) $391 Shares 2,220 Est. Cost $180.70 Unrealized -9.6%

AMZN AMAZON COM INC 0.1%

Value ($000) $391 Shares 1,780 Est. Cost $217.00 Unrealized -8.8%

AVGO BROADCOM INC 0.1%

Value ($000) $320 Shares 1,160 Est. Cost $215.92 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $302 Shares 2,800 Est. Cost $86.38 Unrealized +21.0%

NOW SERVICENOW INC 0.1%

Value ($000) $268 Shares 261 Est. Cost $192.75 Unrealized -2.1%

NFLX NETFLIX INC 0.1%

Value ($000) $257 Shares 192 Est. Cost $113.07 Unrealized 0.0%

WMT WALMART INC 0.1%

Value ($000) $251 Shares 2,565 Est. Cost $92.95 Unrealized +2.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $248 Shares 1,360 Est. Cost $136.99 Unrealized +22.2%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $224 Shares 772 Est. Cost $252.67 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $220 Shares 2,050 Est. Cost $100.70 Unrealized +0.5%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $218 Shares 414 Est. Cost $507.58 Unrealized -2.2%

CRM SALESFORCE INC 0.1%

Value ($000) $214 Shares 786 Est. Cost $309.01 Unrealized -13.9%

SHEL SHELL PLC 0.1%

Value ($000) $211 Shares 3,000 Est. Cost $73.28 Unrealized —

V VISA INC 0.1%

Value ($000) $210 Shares 591 Est. Cost $336.32 Unrealized +3.2%

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $210 Shares 5,710 Est. Cost $32.83 Unrealized +11.3%

EFX EQUIFAX INC 0.1%

Value ($000) $206 Shares 794 Est. Cost $252.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	315,000	$194,623	55.4%	$485.19	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	125,000	$77,231	22.0%	$485.19	—	Put	78462F103
IVV	ISHARES TR	105,000	$65,195	18.5%	$613.41	—	CORE S&P500 ETF	464287200
RYN	RAYONIER INC	175,720	$3,897	1.1%	$29.09	—	COM	754907103
PL	PLANET LABS PBC	500,700	$3,054	0.9%	$4.92	-17.0%	COM CL A	72703X106
OPER	ETF SER SOLUTIONS	30,000	$3,005	0.9%	$100.13	—	CLEARSHS ULTRA	26922A453
META	META PLATFORMS INC	600	$443	0.1%	$643.25	-4.1%	CL A	30303M102
GOOGL	ALPHABET INC	2,220	$391	0.1%	$180.70	-9.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,780	$391	0.1%	$217.00	-8.8%	COM	023135106
AVGO	BROADCOM INC	1,160	$320	0.1%	$215.92	0.0%	COM	11135F101
XOM	EXXON MOBIL CORP	2,800	$302	0.1%	$86.38	+21.0%	COM	30231G102
NOW	SERVICENOW INC	261	$268	0.1%	$192.75	-2.1%	COM	81762P102
NFLX	NETFLIX INC	192	$257	0.1%	$113.07	0.0%	COM	64110L106
WMT	WALMART INC	2,565	$251	0.1%	$92.95	+2.0%	COM	931142103
PM	PHILIP MORRIS INTL INC	1,360	$248	0.1%	$136.99	+22.2%	COM	718172109
JPM	JPMORGAN CHASE & CO.	772	$224	0.1%	$252.67	0.0%	COM	46625H100
BSX	BOSTON SCIENTIFIC CORP	2,050	$220	0.1%	$100.70	+0.5%	COM	101137107
SPGI	S&P GLOBAL INC	414	$218	0.1%	$507.58	-2.2%	COM	78409V104
CRM	SALESFORCE INC	786	$214	0.1%	$309.01	-13.9%	COM	79466L302
SHEL	SHELL PLC	3,000	$211	0.1%	$73.28	—	SPON ADS	780259305
V	VISA INC	591	$210	0.1%	$336.32	+3.2%	COM CL A	92826C839
CNP	CENTERPOINT ENERGY INC	5,710	$210	0.1%	$32.83	+11.3%	COM	15189T107
EFX	EQUIFAX INC	794	$206	0.1%	$252.97	0.0%	COM	294429105