Teramo Advisors, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Teramo Advisors, LLC held in its portfolio 10 assets valued at $388,337,605 (i.e. $388.34M).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($240.14M), ISHARES TR ($144.18M), and ETF SER SOLUTIONS ($2.00M).

The chart below shows the top 10 valuable assets, and the table below shows the top 10 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Teramo Advisors, LLC Portfolio

SPDR S&P 500 ETF TR

ISHARES TR

ETF SER SOLUTIONS

ALPHABET INC

APPLE INC

PHILIP MORRIS INTL INC

S&P GLOBAL INC

FIRSTENERGY CORP

SALESFORCE INC

VISA INC

Teramo Advisors, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SPDR S&P 500 ETF TR	425000	240134500	TR UNIT
ISHARES TR	210500	144179875	CORE S&P500 ETF
ETF SER SOLUTIONS	20000	2000600	CLEARSHS ULTRA
ALPHABET INC	2220	694860	CAP STK CL A
APPLE INC	967	262889	COM
PHILIP MORRIS INTL INC	1360	218144	COM
S&P GLOBAL INC	414	216352	COM
FIRSTENERGY CORP	4800	214896	COM
SALESFORCE INC	786	208219	COM
VISA INC	591	207270	COM CL A