Teramo Advisors, LLC Top Holdings and 13F Report (2025) About Teramo Advisors, LLCInvestment ActivityTeramo Advisors, LLC has $351.59 million in total holdings as of June 30, 2025.Teramo Advisors, LLC owns shares of 22 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 18.21% of the portfolio was purchased this quarter.About 18.64% of the portfolio was sold this quarter.This quarter, Teramo Advisors, LLC has purchased 19 new stocks and bought additional shares in 1 stock.Teramo Advisors, LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $271,854,000iShares Core S&P 500 ETF $65,194,500Rayonier $3,897,470Planet Labs PBC $3,054,270ClearShares Ultra-Short Maturity ETF $3,005,100 Largest New Holdings this Quarter 11135F101 - Broadcom $319,754 Holding64110L106 - Netflix $257,113 Holding46625H100 - JPMorgan Chase & Co. $223,811 Holding294429105 - Equifax $205,940 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 101,500 shares (about $63.02M)Broadcom 1,160 shares (about $319.75K)Netflix 192 shares (about $257.11K)JPMorgan Chase & Co. 772 shares (about $223.81K)Equifax 794 shares (about $205.94K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 100,000 shares (about $61.79M)Planet Labs PBC 579,400 shares (about $3.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTeramo Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$271,854,000$61,785,000 ▼-18.5%440,00077.3%FinanceIVViShares Core S&P 500 ETF$65,194,500$63,021,350 ▲2,900.0%105,00018.5%ETFRYNRayonier$3,897,4700.0%175,7201.1%ConstructionPLPlanet Labs PBC$3,054,270$3,534,340 ▼-53.6%500,7000.9%Computer and TechnologyOPERClearShares Ultra-Short Maturity ETF$3,005,1000.0%30,0000.9%ETFMETAMeta Platforms$442,8540.0%6000.1%Computer and TechnologyGOOGLAlphabet$391,2310.0%2,2200.1%Computer and TechnologyAMZNAmazon.com$390,5140.0%1,7800.1%Retail/WholesaleAVGOBroadcom$319,754$319,754 ▲New Holding1,1600.1%Computer and TechnologyXOMExxon Mobil$301,8400.0%2,8000.1%EnergyNOWServiceNow$268,3290.0%2610.1%Computer and TechnologyNFLXNetflix$257,113$257,113 ▲New Holding1920.1%Consumer DiscretionaryWMTWalmart$250,8060.0%2,5650.1%Retail/WholesalePMPhilip Morris International$247,6970.0%1,3600.1%Consumer StaplesJPMJPMorgan Chase & Co.$223,811$223,811 ▲New Holding7720.1%FinanceBSXBoston Scientific$220,1910.0%2,0500.1%MedicalSPGIS&P Global$218,2980.0%4140.1%FinanceCRMSalesforce$214,3340.0%7860.1%Computer and TechnologySHELShell$211,2300.0%3,0000.1%EnergyVVisa$209,8350.0%5910.1%Business ServicesCNPCenterPoint Energy$209,7850.0%5,7100.1%UtilitiesEFXEquifax$205,940$205,940 ▲New Holding7940.1%Business ServicesAAPLApple$0$214,800 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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