Teramo Advisors, LLC - Portfolio overview

Teramo Advisors, LLC has 13 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Communication Services and Utilities.

Largest reported holdings by portfolio allocation

1. IVV - ISHARES TR, 51.04%
2. SPY - STATE STR SPDR S&P 500 ETF T, 46.51%
3. RSP - INVESCO EXCHANGE TRADED FD T, 1.32%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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