Latest Teramo Advisors, LLC Stock Portfolio
Teramo Advisors, LLC Performance:
2025 Q3: 6.65%YTD: 10.86%2024: 19.09%
Performance for 2025 Q3 is 6.65%, and YTD is 10.86%, and 2024 is 19.09%.
About Teramo Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Teramo Advisors, LLC reported an equity portfolio of $367.5 Millions as of 30 Sep, 2025.
The top stock holdings of Teramo Advisors, LLC are SPY, IJR, CSD. The fund has invested 45.3% of it's portfolio in SPDR S&P 500 ETF TR and 27.4% of portfolio in ISHARES TR.
The fund managers got completely rid off RAYONIER INC (RYN), PLANET LABS PBC (PL) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY). Teramo Advisors, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), APPLE INC (AAPL) and FIRSTENERGY CORP (FE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
The top stock holdings of Teramo Advisors, LLC are SPY, IJR, CSD. The fund has invested 45.3% of it's portfolio in SPDR S&P 500 ETF TR and 27.4% of portfolio in ISHARES TR.
The fund managers got completely rid off RAYONIER INC (RYN), PLANET LABS PBC (PL) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY). Teramo Advisors, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), APPLE INC (AAPL) and FIRSTENERGY CORP (FE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
Teramo Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Teramo Advisors, LLC made a return of 6.65% in the last quarter. In trailing 12 months, it's portfolio return was 13.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 4,989,110 |
| apple inc | 246,277 |
| firstenergy corp | 219,936 |
New stocks bought by Teramo Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 43.33 |
Additions to existing portfolio by Teramo Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -20.63 |
Teramo Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| planet labs pbc | -3,054,270 |
| rayonier inc | -3,897,470 |
| shell plc | -211,230 |
| exxon mobil corp | -301,840 |
| walmart inc | -250,806 |
| amazon com inc | -390,514 |
| broadcom inc | -319,754 |
| salesforce inc | -214,334 |
Teramo Advisors, LLC got rid off the above stocks
Sector Distribution
Teramo Advisors, LLC has about 99.2% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.2 |
Market Cap. Distribution
Teramo Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.2 |
Stocks belong to which Index?
About 0% of the stocks held by Teramo Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.2 |
Teramo Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Teramo Advisors, LLC
Teramo Advisors, LLC has 13 stocks in it's portfolio. About 75.4% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Teramo Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.07 | 967 | 246,277 | new | |||
| ACIO | etf ser solutions | 0.82 | 30,000 | 3,001,050 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSX | boston scientific corp | 0.05 | 2,050 | 200,142 | unchanged | 0.00 | ||
| CNP | centerpoint energy inc | 0.06 | 5,710 | 221,548 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 1.36 | 26,300 | 4,989,110 | new | |||
| EFX | equifax inc | 0.06 | 794 | 203,685 | unchanged | 0.00 | ||
| FE | firstenergy corp | 0.06 | 4,800 | 219,936 | new | |||
| GOOG | alphabet inc | 0.15 | 2,220 | 539,682 | unchanged | 0.00 | ||
| IJR | ishares tr | 27.41 | 150,500 | 100,730,000 | added | 43.33 | ||
| JPM | jpmorgan chase & co. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NFLX | netflix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOW | servicenow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PL | planet labs pbc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PM | philip morris intl inc | 0.06 | 1,360 | 220,592 | unchanged | 0.00 | ||
| RYN | rayonier inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPGI | s&p global inc | 0.06 | 414 | 201,498 | unchanged | 0.00 | ||