§ 13F · FUND PROFILE
Teramo Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $351.6T (13F)Positions · 23Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$388.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 275K | $187.5T | 48.3% | NEW |
| 2 | IVV | ISHARES TR | 210K | $143.8T | 37.0% | NEW |
| 3 | SPY | SPDR S&P 500 ETF TR | 150K | $52.6T | 13.5% | NEW |
| 4 | OPER | ETF SER SOLUTIONS | 20K | $2.0T | 0.5% | NEW |
| 5 | GOOGL | ALPHABET INC | 2K | $694.9B | 0.2% | NEW |
| 6 | IVV | ISHARES TR | 500 | $342.5B | 0.1% | NEW |
| 7 | AAPL | APPLE INC | 967 | $262.9B | 0.1% | NEW |
| 8 | PM | PHILIP MORRIS INTL INC | 1K | $218.1B | 0.1% | NEW |
| 9 | SPGI | S&P GLOBAL INC | 414 | $216.4B | 0.1% | NEW |
| 10 | FE | FIRSTENERGY CORP | 5K | $214.9B | 0.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TERAMO SIGNAL
AC read
Teramo Advisors, LLC is a Other fund managing $351588.9 trillion in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed