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Asset Manager ← All Institutions

Teramo Advisors, LLC

Q3 2026 · Filed 2026-10-16
Market Value
$450M
+9.7%
Holdings
3
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IVV 78.35% 65.80% +12.56% $352M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPY 21.20% 33.72% -12.51% $95M
OPER 0.45% 0.49% -0.04% $2M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 2 $448M 99.6%
Micro Cap 1 $2M 0.4%

Portfolio Analytics

Avg Market Cap
$562.1B
Median Market Cap
$806.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.67
# Stocks
0
# ETFs / Funds
3

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IVV 78.35% 460,000 $352M $765.85 $83M +100,000 +27.8%
2 SPY 21.20% 125,000 $95M $762.63 -$43M -60,000 -32.4%
3 OPER 0.45% 20,000 $2M $100.10 $500 — —

Options Breakdown

0 Calls $0 Call Value 1 Puts $137M Put Value

Top Puts

SymbolSharesValueStatus
SPY 180,000 $137M
View SEC EDGAR Filings for Teramo Advisors, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms