Teramo Advisors, LLC Hedge Fund

Location: Naples, FL

CIK: 0001904821 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $367M (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 45.3%

Value $167M Shares 250,000 Share Price $666.18 Est. Cost/Share $480.29 Unrealized @ Report Date +38.7%

IVV ISHARES TR 27.4%

Value $101M Shares 150,500 Share Price $669.30 Est. Cost/Share $591.55 Unrealized @ Report Date +13.1%

SPY SPDR S&P 500 ETF TR 24.5%

Value $89.93M Shares 135,000 Share Price $666.18 Est. Cost/Share $480.29 Unrealized @ Report Date +38.7%

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $4.989M Shares 26,300 Share Price $189.70 Est. Cost/Share $186.34 Unrealized @ Report Date +1.8%

OPER ETF SER SOLUTIONS 0.8%

Value $3.001M Shares 30,000 Share Price $100.03 Est. Cost/Share $100.19 Unrealized @ Report Date -0.2%

GOOGL ALPHABET INC 0.1%

Value $540K Shares 2,220 Share Price $243.10 Est. Cost/Share $180.70 Unrealized @ Report Date +34.4%

AAPL APPLE INC 0.1%

Value $246K Shares 967 Share Price $254.68 Est. Cost/Share $225.58 Unrealized @ Report Date +12.8%

CNP CENTERPOINT ENERGY INC 0.1%

Value $222K Shares 5,710 Share Price $38.80 Est. Cost/Share $32.83 Unrealized @ Report Date +17.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $221K Shares 1,360 Share Price $162.20 Est. Cost/Share $136.99 Unrealized @ Report Date +16.2%

FE FIRSTENERGY CORP 0.1%

Value $220K Shares 4,800 Share Price $45.82 Est. Cost/Share $42.11 Unrealized @ Report Date +7.8%

EFX EQUIFAX INC 0.1%

Value $204K Shares 794 Share Price $256.53 Est. Cost/Share $252.97 Unrealized @ Report Date +1.2%

V VISA INC 0.1%

Value $202K Shares 591 Share Price $341.38 Est. Cost/Share $336.32 Unrealized @ Report Date +1.3%

SPGI S&P GLOBAL INC 0.1%

Value $201K Shares 414 Share Price $486.71 Est. Cost/Share $507.58 Unrealized @ Report Date -4.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $200K Shares 2,050 Share Price $97.63 Est. Cost/Share $100.70 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	250,000	$167M	45.3%	$666.18	$480.29	+38.7%	TR UNIT	78462F103
IVV	ISHARES TR	150,500	$101M	27.4%	$669.30	$591.55	+13.1%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	135,000	$89.93M	24.5%	$666.18	$480.29	+38.7%	Put	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	26,300	$4.989M	1.4%	$189.70	$186.34	+1.8%	S&P500 EQL WGT	46137V357
OPER	ETF SER SOLUTIONS	30,000	$3.001M	0.8%	$100.03	$100.19	-0.2%	CLEARSHS ULTRA	26922A453
GOOGL	ALPHABET INC	2,220	$540K	0.1%	$243.10	$180.70	+34.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	967	$246K	0.1%	$254.68	$225.58	+12.8%	COM	037833100
CNP	CENTERPOINT ENERGY INC	5,710	$222K	0.1%	$38.80	$32.83	+17.5%	COM	15189T107
PM	PHILIP MORRIS INTL INC	1,360	$221K	0.1%	$162.20	$136.99	+16.2%	COM	718172109
FE	FIRSTENERGY CORP	4,800	$220K	0.1%	$45.82	$42.11	+7.8%	COM	337932107
EFX	EQUIFAX INC	794	$204K	0.1%	$256.53	$252.97	+1.2%	COM	294429105
V	VISA INC	591	$202K	0.1%	$341.38	$336.32	+1.3%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	414	$201K	0.1%	$486.71	$507.58	-4.3%	COM	78409V104
BSX	BOSTON SCIENTIFIC CORP	2,050	$200K	0.1%	$97.63	$100.70	-3.0%	COM	101137107