Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Teramo Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$269.6M50.94%360,000Added
2SPYSTATE STR SPDR S&P 500 ETF T$257.6M48.68%345,000Trimmed
3OPERETF SER SOLUTIONS$2.0M0.38%20,000Hold

Source: SEC Form 13F filings · as of 2026-06-30