Teramo Advisors, LLC Portfolio Holdings

Teramo Advisors, LLC

  • $319 Million
  • Q1 2025

Teramo Advisors, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $319 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $229M, Rayonier Inc with a value of $4.9M, Planet Labs Pbc with a value of $3.65M, ETF Ser Solutions Clearshares with a value of $3.01M, and Ishares Core S&P 500 ETF with a value of $1.97M.

Examining the 13F form we can see an decrease of $3.98M in the current position value, from $323M to 319M.

Teramo Advisors, LLC is based out at Naples, FL

Below you can find more details about Teramo Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $319 Million
ETFs: $307 Million
Real Estate: $4.9 Million
Industrials: $3.65 Million
Communication Services: $688,000
Technology: $631,000
Energy: $552,000
Consumer Defensive: $440,000
Financial Services: $417,000
Other: $750,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$229 Million 71.88% of portfolio
410,000
Q1 2025 Added 10.81%
$3.41B
$4.9 Million 1.54% of portfolio
175,720
Q1 2025 Reduced 45.09%
$916M
$3.65 Million 1.14% of portfolio
1,080,100
Q1 2025 Reduced 4.64%
$0
$3.01 Million 0.94% of portfolio
30,000
Q1 2023 Added 20.0%
$0
$1.97 Million 0.62% of portfolio
3,500
Q2 2024 Reduced 96.05%
$1.43T
$345,000 0.11% of portfolio
600
Q1 2025 New
$1.01T
$343,000 0.11% of portfolio
2,220
Q1 2025 New
$2.05T
$338,000 0.11% of portfolio
1,780
Q1 2025 New
$429B
$333,000 0.1% of portfolio
2,800
Q1 2024 Reduced 26.32%
$273B
$210,000 0.07% of portfolio
786
Q1 2025 New
$238B
$219,000 0.07% of portfolio
3,000
Q1 2025 New
$166B
$210,000 0.07% of portfolio
414
Q1 2025 New
$276B
$215,000 0.07% of portfolio
1,360
Q1 2025 New
$3.14T
$214,000 0.07% of portfolio
967
Q1 2025 New
$261B
$225,000 0.07% of portfolio
2,565
Q1 2025 New
$23.7B
$206,000 0.06% of portfolio
5,710
Q1 2025 New
$150B
$206,000 0.06% of portfolio
2,050
Q1 2025 New
$578B
$207,000 0.06% of portfolio
591
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $319 Million
  • Prior Value $323 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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