Latest Teramo Advisors, LLC Stock Portfolio
Teramo Advisors, LLC Performance:
2025 Q4: 2.17%YTD: 13.26%2024: 19.09%
Performance for 2025 Q4 is 2.17%, and YTD is 13.26%, and 2024 is 19.09%.
About Teramo Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Teramo Advisors, LLC reported an equity portfolio of $388.3 Millions as of 31 Dec, 2025.
The top stock holdings of Teramo Advisors, LLC are SPY, IJR, ACIO. The fund has invested 48.3% of it's portfolio in SPDR S&P 500 ETF TR and 37.1% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), CENTERPOINT ENERGY INC (CNP) and EQUIFAX INC (EFX) stocks. They significantly reduced their stock positions in ETF SER SOLUTIONS (ACIO). Teramo Advisors, LLC opened new stock positions in SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Teramo Advisors, LLC are SPY, IJR, ACIO. The fund has invested 48.3% of it's portfolio in SPDR S&P 500 ETF TR and 37.1% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), CENTERPOINT ENERGY INC (CNP) and EQUIFAX INC (EFX) stocks. They significantly reduced their stock positions in ETF SER SOLUTIONS (ACIO). Teramo Advisors, LLC opened new stock positions in SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY).
Teramo Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Teramo Advisors, LLC made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 13.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| salesforce inc | 208,219 |
New stocks bought by Teramo Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 39.87 |
| spdr s&p 500 etf tr | 10.00 |
Additions to existing portfolio by Teramo Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| etf ser solutions | -33.33 |
Teramo Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -4,989,110 |
| centerpoint energy inc | -221,548 |
| boston scientific corp | -200,142 |
| equifax inc | -203,685 |
Teramo Advisors, LLC got rid off the above stocks
Sector Distribution
Teramo Advisors, LLC has about 99.4% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.4 |
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 | 99.4 |
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 | 99.4 |
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 10 stocks in it's portfolio. FE 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: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.07 | 967 | 262,889 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.52 | 20,000 | 2,000,600 | reduced | -33.33 | ||
| BSX | boston scientific corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNP | centerpoint energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 0.05 | 786 | 208,219 | new | |||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EFX | equifax inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FE | firstenergy corp | 0.06 | 4,800 | 214,896 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.18 | 2,220 | 694,860 | unchanged | 0.00 | ||
| IJR | ishares tr | 37.13 | 210,500 | 144,180,000 | added | 39.87 | ||
| PM | philip morris intl inc | 0.06 | 1,360 | 218,144 | unchanged | 0.00 | ||
| SPGI | s&p global inc | 0.06 | 414 | 216,352 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 48.29 | 275,000 | 187,528,000 | added | 10.00 | ||
| V | visa inc | 0.05 | 591 | 207,270 | unchanged | 0.00 | ||