The Analysis of Teramo Advisors, LLC's Holdings & P&L


Currently, Teramo Advisors, LLC holds 10 types of securities in its portfolio with a total value $335.7M. In the most recent quarter, they have increased their positions in IVV (+60.0K shares, valued at $41.1M), SPY (+25.0K shares, valued at $17.0M), CRM (+786 shares, valued at $208.2K); decreased their positions in OPER (-10.0K shares, valued at $1.0M); initiated new positions in CRM (+786 shares, valued at $208.2K).


1M P&L
+18.2M+5.22%
3M P&L
+27.4M+8.10%
HY P&L
+37.4M+11.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A333.7M
99.6%
2Consumer Electronics262.9K
0.1%
3Tobacco218.1K
0.1%

Top Industries by Stock Count

1N/A3 stocks
33.3%
2Consumer Electronics1 stocks
11.1%
3Utilities - Regulated Electric1 stocks
11.1%
Stock Holdings
SPY
SPDR S&P 500 ETF TR
10.00%
Shares275.0K
Event2025-12-31
Filed2026-02-06
IVV
ISHARES TR
39.87%
Shares210.5K
Event2025-12-31
Filed2026-02-06
OPER
ETF SER SOLUTIONS
-33.33%
Shares20.0K
Event2025-12-31
Filed2026-02-06
ALPHABET INC
ALPHABET INC
0.00%
Shares2.2K
Event2025-12-31
Filed2026-02-06
AAPL
APPLE INC
0.00%
Shares967
Event2025-12-31
Filed2026-02-06
PM
PHILIP MORRIS INTL INC
0.00%
Shares1.4K
Event2025-12-31
Filed2026-02-06
SPGI
S&P GLOBAL INC
0.00%
Shares414
Event2025-12-31
Filed2026-02-06
FE
FIRSTENERGY CORP
0.00%
Shares4.8K
Event2025-12-31
Filed2026-02-06
CRM
SALESFORCE INC
New
Shares786
Event2025-12-31
Filed2026-02-06
V
VISA INC
0.00%
Shares591
Event2025-12-31
Filed2026-02-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
SPY Put
SPDR S&P 500 ETF TR
11.11%
Shares150.0K
Event2025-12-31
Filed2026-02-06