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Teramo Advisors Portfolio holdings

AUM $529M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+20.59%
3 Year Est. Return
+62.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$103M
Cap. Flow
+$2.26M
Cap. Flow %
0.64%
Top 10 Hldgs %
99.14%
Holding
24
New
4
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.3M
2
AVGO icon
Broadcom
AVGO
+$252K
3
NFLX icon
Netflix
NFLX
+$217K
4
EFX icon
Equifax
EFX
+$202K
5
JPM icon
JPMorgan Chase
JPM
+$197K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.3M
2
PL icon
Planet Labs
PL
+$2.37M
3
AAPL icon
Apple
AAPL
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.72%
2 Real Estate 1.11%
3 Industrials 0.93%
4 Communication Services 0.31%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$195M 55.36%
315,000
-95,000
-23% -$54.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$77.2M 21.97%
125,000
-5,000
-4% -$2.86M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$65.2M 18.54%
105,000
+101,500
+2,900% +$58.3M
RYN icon
4
Rayonier
RYN
$6.09B
$3.9M 1.11%
184,299
– –
PL icon
5
Planet Labs
PL
$6.59B
$3.05M 0.87%
500,700
-579,400
-54% -$2.37M
OPER icon
6
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$3.01M 0.85%
30,000
– –
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$443K 0.13%
600
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$391K 0.11%
2,220
– –
AMZN icon
9
Amazon
AMZN
$2.79T
$391K 0.11%
1,780
– –
AVGO icon
10
Broadcom
AVGO
$1.7T
$320K 0.09%
+1,160
New +$252K
XOM icon
11
ExxonMobil
XOM
$656B
$302K 0.09%
2,800
– –
NOW icon
12
ServiceNow
NOW
$146B
$268K 0.08%
1,305
– –
NFLX icon
13
Netflix
NFLX
$326B
$257K 0.07%
+1,920
New +$217K
WMT icon
14
Walmart Inc
WMT
$850B
$251K 0.07%
2,565
– –
PM icon
15
Philip Morris
PM
$284B
$248K 0.07%
1,360
– –
JPM icon
16
JPMorgan Chase
JPM
$953B
$224K 0.06%
+772
New +$197K
BSX icon
17
Boston Scientific
BSX
$69.3B
$220K 0.06%
2,050
– –
SPGI icon
18
S&P Global
SPGI
$131B
$218K 0.06%
414
– –
CRM icon
19
Salesforce
CRM
$213B
$214K 0.06%
786
– –
SHEL icon
20
Shell
SHEL
$266B
$211K 0.06%
3,000
– –
V icon
21
Visa
V
$700B
$210K 0.06%
591
– –
CNP icon
22
CenterPoint Energy
CNP
$26.1B
$210K 0.06%
5,710
– –
EFX icon
23
Equifax
EFX
$20.8B
$206K 0.06%
+794
New +$202K
AAPL icon
24
Apple
AAPL
$4.67T
– –
-967
Closed -$215K

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GPP
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DAS
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CCG
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BAG
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VAMG
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Teramo Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Teramo Advisors held 24 positions worth $352M, up 41% from $249M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Teramo Advisors's Q2 2025 filing shows 4 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was Broadcom: 1,160 shares worth $320K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $54.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Real Estate and Industrials.

  • Teramo Advisors's largest Q2 2025 buy was Broadcom: 1,160 shares worth $320K.
  • Teramo Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $58.3M increase.
  • Teramo Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.3M.
  • Teramo Advisors fully exited Apple in Q2 2025, selling an estimated $215K.
  • Teramo Advisors's ten largest holdings make up 99% of its $352M portfolio in Q2 2025.
  • Teramo Advisors opened 4 new positions and closed 1 in Q2 2025.
  • Teramo Advisors's portfolio value rose 41% quarter-over-quarter to $352M.

Based on Teramo Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.