Teramo Advisors
Naples, FLfiles as Teramo Advisors, LLC
$410m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 13.8% of the portfolio this quarter.
Value
$410m
Stocks
3
Top 10 share
100.0%
Turnover
13.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Ishares TRIVV65.8% of the fund+22%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY33.7% of the fund-31%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIVV
- Share
- 65.8%
- Value
- $270m
- Shares
- 360,000
+22%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 33.7%
- Value
- $138m
- Shares
- 185,000
-31%
- ETF SER SolutionsOPER
- Share
- 0.5%
- Value
- $2m
- Shares
- 20,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 65.8% | $270m | 360,000 | +22% |
| State STR Spdr S&P 500 ETF TSPY | 33.7% | $138m | 185,000 | -31% |
| ETF SER SolutionsOPER | 0.5% | $2m | 20,000 | Held |
Options (1)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $119m
- Contracts
- 160,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $119m | 160,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 49.4% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.