Teramo Advisors, LLC Hedge Fund

CIK: 0001904821 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $367,454 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 45.3%

Value ($000) $166,545 Shares 250,000 Est. Cost $485.19 Unrealized —

IVV ISHARES TR 27.4%

Value ($000) $100,730 Shares 150,500 Est. Cost $630.30 Unrealized —

SPY SPDR S&P 500 ETF TR 24.5%

Value ($000) $89,934 Shares 135,000 Est. Cost $485.19 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $4,989 Shares 26,300 Est. Cost $189.70 Unrealized —

OPER ETF SER SOLUTIONS 0.8%

Value ($000) $3,001 Shares 30,000 Est. Cost $100.13 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $540 Shares 2,220 Est. Cost $180.70 Unrealized +15.8%

AAPL APPLE INC 0.1%

Value ($000) $246 Shares 967 Est. Cost $225.58 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $222 Shares 5,710 Est. Cost $32.83 Unrealized +14.1%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $221 Shares 1,360 Est. Cost $136.99 Unrealized +20.6%

FE FIRSTENERGY CORP 0.1%

Value ($000) $220 Shares 4,800 Est. Cost $42.11 Unrealized 0.0%

EFX EQUIFAX INC 0.1%

Value ($000) $204 Shares 794 Est. Cost $252.97 Unrealized -1.0%

V VISA INC 0.1%

Value ($000) $202 Shares 591 Est. Cost $336.32 Unrealized +2.6%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $201 Shares 414 Est. Cost $507.58 Unrealized +5.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $200 Shares 2,050 Est. Cost $100.70 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	250,000	$166,545	45.3%	$485.19	—	TR UNIT	78462F103
IVV	ISHARES TR	150,500	$100,730	27.4%	$630.30	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	135,000	$89,934	24.5%	$485.19	—	Put	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	26,300	$4,989	1.4%	$189.70	—	S&P500 EQL WGT	46137V357
OPER	ETF SER SOLUTIONS	30,000	$3,001	0.8%	$100.13	—	CLEARSHS ULTRA	26922A453
GOOGL	ALPHABET INC	2,220	$540	0.1%	$180.70	+15.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	967	$246	0.1%	$225.58	0.0%	COM	037833100
CNP	CENTERPOINT ENERGY INC	5,710	$222	0.1%	$32.83	+14.1%	COM	15189T107
PM	PHILIP MORRIS INTL INC	1,360	$221	0.1%	$136.99	+20.6%	COM	718172109
FE	FIRSTENERGY CORP	4,800	$220	0.1%	$42.11	0.0%	COM	337932107
EFX	EQUIFAX INC	794	$204	0.1%	$252.97	-1.0%	COM	294429105
V	VISA INC	591	$202	0.1%	$336.32	+2.6%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	414	$201	0.1%	$507.58	+5.2%	COM	78409V104
BSX	BOSTON SCIENTIFIC CORP	2,050	$200	0.1%	$100.70	+2.8%	COM	101137107