Teramo Advisors, LLC
CIK 1904821 · Holdings on Mar 31, 2025 · First reported May 6, 2025
Top ten holdings
Q1 2025- SPY93.10%
- RYN1.99%
- PL1.48%
- OPER1.22%
- IVV0.80%
- META0.14%
- GOOGL0.14%
- AMZN0.14%
- EXMOC0.14%
- WMT0.09%
Share classes counted separately99.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RYNWeight decreased · -1.56 pp3.55% → 1.99%Shares -144.28K (-45.09%)
- SPYWeight increased · +0.88 pp92.22% → 93.10%Shares +40.00K (+10.81%)
- PLWeight decreased · -0.47 pp1.95% → 1.48%Shares -52.60K (-4.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $229.35M | 93.10% | 410.00K shares | 92.22% → 93.10%+0.88 pp +40.00K (+10.81%) | Added | ↗▾ |
| 02 | RYNRAYONIER INC View history and evidence | $4.90M | 1.99% | 175.72K shares | 3.55% → 1.99%-1.56 pp -144.28K (-45.09%) | Reduced | ↗▾ |
| 03 | PLPLANET LABS PBCCOM CL A View history and evidence | $3.65M | 1.48% | 1.08M shares | 1.95% → 1.48%-0.47 pp -52.60K (-4.64%) | Reduced | ↗▾ |
| 04 | OPERCLEARSHARES ULTRA-SHORT MATUCLEARSHS ULTRA View history and evidence | $3.01M | 1.22% | 30.00K shares | 1.28% → 1.22%-0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $1.97M | 0.80% | 3.50K shares | 0.88% → 0.80%-0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $345.82K | 0.14% | 600 shares | Prior unavailable +600 | New | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $343.30K | 0.14% | 2.22K shares | Prior unavailable +2.22K | New | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $338.66K | 0.14% | 1.78K shares | Prior unavailable +1.78K | New | ↗▾ |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $333.00K | 0.14% | 2.80K shares | 0.13% → 0.14%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | WMTWALMART INC View history and evidence | $225.18K | 0.09% | 2.56K shares | Prior unavailable +2.56K | New | ↗▾ |
Options overlay 1
$2.20M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 130.00K | $2.20M | -20.00K (-13.33%) | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1904821 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 248557296
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