Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Teramo Advisors, LLC (CIK 1904821) reported $474.3M across 2 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($279.6M, 58.95%), IVV ($192.7M, 40.62%), OPER ($2.0M, 0.42%), V ($0, 0.00%), AAPL ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $279.6M | 58.95% | 430,000 | Added |
| 2 | IVV | ISHARES TR | $192.7M | 40.62% | 295,000 | Added |
| 3 | OPER | ETF SER SOLUTIONS | $2.0M | 0.42% | 20,000 | Hold |
| 4 | V | VISA INC | $0 | 0.00% | 0 | Exited |
| 5 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 6 | FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | Exited |
| 7 | PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | Exited |
| 8 | SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | Exited |
| 9 | CRM | SALESFORCE INC | $0 | 0.00% | 0 | Exited |
| 10 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31