Teramo Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$474.3M
Q ending 2026-03-31
Prior quarter
$388.3M
Q ending 2025-12-31
Change
+22.1% QoQ · +90.8% YoY
Positions
4
reported holdings
Largest positions
All 4 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $192.7M | 295K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $175.6M | 270K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $104.1M | 160K |
| Etf Ser Solutions | OPER | Shares | $2.0M | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.