The Analysis of Teramo Advisors, LLC's Holdings


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).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR275.0K shares10.00%2025-12-312026-02-06history
IVV ISHARES TR210.5K shares39.87%2025-12-312026-02-06history
OPER ETF SER SOLUTIONS20.0K shares-33.33%2025-12-312026-02-06history
ALPHABET INC ALPHABET INC2.2K shares0.00%2025-12-312026-02-06history
AAPL APPLE INC967 shares0.00%2025-12-312026-02-06history
PM PHILIP MORRIS INTL INC1.4K shares0.00%2025-12-312026-02-06history
SPGI S&P GLOBAL INC414 shares0.00%2025-12-312026-02-06history
FE FIRSTENERGY CORP4.8K shares0.00%2025-12-312026-02-06history
Sponsored
CRM SALESFORCE INC786 sharesnew addition2025-12-312026-02-06history
V VISA INC591 shares0.00%2025-12-312026-02-06history

Call Option Holdings
No call option holdings data available

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR150.0K shares11.11%2025-12-312026-02-06history