Teramo Advisors, LLC Hedge Fund

Location: Naples, FL

CIK: 0001904821 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $352M (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 55.4%

Value $195M Shares 315,000 Share Price $617.85 Est. Cost/Share $480.29 Unrealized @ Report Date +28.6%

SPY SPDR S&P 500 ETF TR 22.0%

Value $77.23M Shares 125,000 Share Price $617.85 Est. Cost/Share $480.29 Unrealized @ Report Date +28.6%

IVV ISHARES TR 18.5%

Value $65.19M Shares 105,000 Share Price $620.90 Est. Cost/Share $568.80 Unrealized @ Report Date +9.2%

RYN RAYONIER INC 1.1%

Value $3.897M Shares 175,720 Share Price $22.18 Est. Cost/Share $29.09 Unrealized @ Report Date —

PL PLANET LABS PBC 0.9%

Value $3.054M Shares 500,700 Share Price $6.10 Est. Cost/Share $4.92 Unrealized @ Report Date +24.0%

OPER ETF SER SOLUTIONS 0.9%

Value $3.005M Shares 30,000 Share Price $100.17 Est. Cost/Share $100.19 Unrealized @ Report Date -0.0%

META META PLATFORMS INC 0.1%

Value $443K Shares 600 Share Price $738.09 Est. Cost/Share $643.25 Unrealized @ Report Date +14.6%

GOOGL ALPHABET INC 0.1%

Value $391K Shares 2,220 Share Price $176.23 Est. Cost/Share $180.70 Unrealized @ Report Date -2.6%

AMZN AMAZON COM INC 0.1%

Value $391K Shares 1,780 Share Price $219.39 Est. Cost/Share $217.00 Unrealized @ Report Date +1.1%

AVGO BROADCOM INC 0.1%

Value $320K Shares 1,160 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%

XOM EXXON MOBIL CORP 0.1%

Value $302K Shares 2,800 Share Price $107.80 Est. Cost/Share $86.38 Unrealized @ Report Date +22.6%

NOW SERVICENOW INC 0.1%

Value $268K Shares 261 Share Price $1028.08 * Est. Cost/Share $192.75 Unrealized @ Report Date +6.7%

NFLX NETFLIX INC 0.1%

Value $257K Shares 192 Share Price $1339.13 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%

WMT WALMART INC 0.1%

Value $251K Shares 2,565 Share Price $97.78 Est. Cost/Share $92.95 Unrealized @ Report Date +4.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $248K Shares 1,360 Share Price $182.13 Est. Cost/Share $136.99 Unrealized @ Report Date +30.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value $224K Shares 772 Share Price $289.91 Est. Cost/Share $252.67 Unrealized @ Report Date +13.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $220K Shares 2,050 Share Price $107.41 Est. Cost/Share $100.70 Unrealized @ Report Date +6.7%

SPGI S&P GLOBAL INC 0.1%

Value $218K Shares 414 Share Price $527.29 Est. Cost/Share $507.58 Unrealized @ Report Date +3.5%

CRM SALESFORCE INC 0.1%

Value $214K Shares 786 Share Price $272.69 Est. Cost/Share $309.01 Unrealized @ Report Date -12.0%

SHEL SHELL PLC 0.1%

Value $211K Shares 3,000 Share Price $70.41 Est. Cost/Share $67.37 Unrealized @ Report Date +4.5%

V VISA INC 0.1%

Value $210K Shares 591 Share Price $355.05 Est. Cost/Share $336.32 Unrealized @ Report Date +5.2%

CNP CENTERPOINT ENERGY INC 0.1%

Value $210K Shares 5,710 Share Price $36.74 Est. Cost/Share $32.83 Unrealized @ Report Date +10.7%

EFX EQUIFAX INC 0.1%

Value $206K Shares 794 Share Price $259.37 Est. Cost/Share $252.97 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	315,000	$195M	55.4%	$617.85	$480.29	+28.6%	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	125,000	$77.23M	22.0%	$617.85	$480.29	+28.6%	Put	78462F103
IVV	ISHARES TR	105,000	$65.19M	18.5%	$620.90	$568.80	+9.2%	CORE S&P500 ETF	464287200
RYN	RAYONIER INC	175,720	$3.897M	1.1%	$22.18	$29.09	—	COM	754907103
PL	PLANET LABS PBC	500,700	$3.054M	0.9%	$6.10	$4.92	+24.0%	COM CL A	72703X106
OPER	ETF SER SOLUTIONS	30,000	$3.005M	0.9%	$100.17	$100.19	-0.0%	CLEARSHS ULTRA	26922A453
META	META PLATFORMS INC	600	$443K	0.1%	$738.09	$643.25	+14.6%	CL A	30303M102
GOOGL	ALPHABET INC	2,220	$391K	0.1%	$176.23	$180.70	-2.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,780	$391K	0.1%	$219.39	$217.00	+1.1%	COM	023135106
AVGO	BROADCOM INC	1,160	$320K	0.1%	$275.65	$215.92	+27.2%	COM	11135F101
XOM	EXXON MOBIL CORP	2,800	$302K	0.1%	$107.80	$86.38	+22.6%	COM	30231G102
NOW	SERVICENOW INC	261	$268K	0.1%	$1028.08 *	$192.75	+6.7%	COM	81762P102
NFLX	NETFLIX INC	192	$257K	0.1%	$1339.13 *	$113.07	+18.4%	COM	64110L106
WMT	WALMART INC	2,565	$251K	0.1%	$97.78	$92.95	+4.7%	COM	931142103
PM	PHILIP MORRIS INTL INC	1,360	$248K	0.1%	$182.13	$136.99	+30.5%	COM	718172109
JPM	JPMORGAN CHASE & CO.	772	$224K	0.1%	$289.91	$252.67	+13.6%	COM	46625H100
BSX	BOSTON SCIENTIFIC CORP	2,050	$220K	0.1%	$107.41	$100.70	+6.7%	COM	101137107
SPGI	S&P GLOBAL INC	414	$218K	0.1%	$527.29	$507.58	+3.5%	COM	78409V104
CRM	SALESFORCE INC	786	$214K	0.1%	$272.69	$309.01	-12.0%	COM	79466L302
SHEL	SHELL PLC	3,000	$211K	0.1%	$70.41	$67.37	+4.5%	SPON ADS	780259305
V	VISA INC	591	$210K	0.1%	$355.05	$336.32	+5.2%	COM CL A	92826C839
CNP	CENTERPOINT ENERGY INC	5,710	$210K	0.1%	$36.74	$32.83	+10.7%	COM	15189T107
EFX	EQUIFAX INC	794	$206K	0.1%	$259.37	$252.97	+2.1%	COM	294429105