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

Currently, Teramo Advisors, LLC holds 3 types of securities in its portfolio with a total value $370.3M. In the most recent quarter, they have increased their positions in IVV (+84.5K shares, valued at $55.2M); decreased their positions in SPY (-5.0K shares, valued at $3.3M).

1M P&L

+5.3M+1.27%

3M P&L

+16.2M+3.99%

HY P&L

+30.3M+7.72%

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/A370.3M

100.0%

Top Industries by Stock Count

1N/A3 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR295.0K shares40.14%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T270.0K shares-1.82%2026-03-312026-05-13

OPER ETF SER SOLUTIONS20.0K shares0.00%2026-03-312026-05-13

ISHARES TR

40.14%

Shares295.0K

Event2026-03-31

Filed2026-05-13

STATE STR SPDR S&P 500 ETF T

-1.82%

Shares270.0K

Event2026-03-31

Filed2026-05-13

ETF SER SOLUTIONS

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T160.0K shares6.67%2026-03-312026-05-13

STATE STR SPDR S&P 500 ETF T

6.67%

Shares160.0K

Event2026-03-31

Filed2026-05-13

Teramo Advisors, LLC Institutional Holdings, Portfolio & P&L — TradeFomo