StockDriftsStockDriftsTop 3 Teramo Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78.35% | 460.0K | $352.3M | +27.78%(+100.00K) | $670.71(+14.81%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 21.2% | 125.0K | $95.3M | -32.43%(-60.00K) | $494.32(+55.06%) | 2026-09-30 | |
| OPER | ETF SER SOLUTIONS | 0.45% | 20.0K | $2.0M | +0.00%(+0) | $100.12(+0.11%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.47% | +66.27% | — | — | +55.03% |
| Top 20 Holdings Unweighted | +11.33% | +37.99% | — | — | +14.68% |
Teramo Advisors LLC reports $586.90M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are IVV (78.3%), SPY (21.2%) and OPER (0.5%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +66.27% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Teramo Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1904821). View Teramo Advisors LLC’s 13F filings on SEC