Teramo Advisors, LLC Portfolio Holdings
Q3 2025•13 long positions•$277.5M portfolio value
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Holding25 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $166.5M 60.01% | -$43.3M Sold | — 250.0K shares | 315.0K → 250.0K −$43.3M | -20.63% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $100.7M 36.3% | +$30.5M Bought | — 150.5K shares | 105.0K → 150.5K +$30.5M | +43.33% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.0M 1.8% | +$5.0M New | — 26.3K shares | 0 → 26.3K +$5.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.0M 1.08% | — | — 30.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $539.7K 0.194% | — | 0.0% 2.2K shares | — | — | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $246.3K 0.089% | +$246.3K Bought | 0.0% 967.0 shares | — | — | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $221.5K 0.08% | — | 0.001% 5.7K shares | — | — | $25.3B Large Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $220.6K 0.079% | — | 0.0% 1.4K shares | — | — | $252.48B Mega Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $219.9K 0.079% | +$219.9K New | 0.001% 4.8K shares | 0 → 4.8K +$219.9K | New | $26.5B Large Cap | Q3 2025 Held for 2 months | |
Consulting Services Industrials | $203.7K 0.073% | — | 0.001% 794.0 shares | — | — | $31.6B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $201.8K 0.073% | — | 0.0% 591.0 shares | — | — | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $201.5K 0.073% | — | 0.0% 414.0 shares | — | — | $148.59B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $200.1K 0.072% | — | 0.0% 2.1K shares | — | — | $144.66B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | - — | -$301.8K Sold | — - shares | 2.8K → 0 −$301.8K | Sold | $466.91B Mega Cap | Q3 2022 Held for 3y 2m | |
Discount Stores Consumer Defensive | - — | -$250.8K Sold | — - shares | 2.6K → 0 −$250.8K | Sold | $782.08B Mega Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | - — | -$257.1K Sold | — - shares | 192.0 → 0 −$257.1K | Sold | $544.35B Mega Cap | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | - — | -$3.9M Sold | — - shares | 175.7K → 0 −$3.9M | Sold | $3.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | - — | -$211.2K Sold | — - shares | 3.0K → 0 −$211.2K | Sold | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$214.3K Sold | — - shares | 786.0 → 0 −$214.3K | Sold | $259.24B Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | - — | -$3.1M Sold | — - shares | 500.7K → 0 −$3.1M | Sold | $1.7B Small Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | - — | -$390.5K Sold | — - shares | 1.8K → 0 −$390.5K | Sold | $2.26T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | - — | -$442.9K Sold | — - shares | 600.0 → 0 −$442.9K | Sold | $1.79T Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$268.3K Sold | — - shares | 261.0 → 0 −$268.3K | Sold | $206.39B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | - — | -$223.8K Sold | — - shares | 772.0 → 0 −$223.8K | Sold | $781.64B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$319.8K Sold | — - shares | 1.2K → 0 −$319.8K | Sold | $1.24T Mega Cap | Q2 2025 Held for 5 months |
