Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every position in this 13F-HR, with its change from the prior quarter.
Teramo Advisors, LLC (CIK 1904821) reported $529.2M across 3 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($269.6M, 50.94%), SPY ($257.6M, 48.68%), OPER ($2.0M, 0.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $269.6M | 50.94% | 360,000 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $257.6M | 48.68% | 345,000 | Trimmed |
| 3 | OPER | ETF SER SOLUTIONS | $2.0M | 0.38% | 20,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30