StockDriftsStockDriftsTop 3 Teramo Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65.8% | 360.0K | $269.6M | +22.03%(+65.00K) | $646.64(+20.22%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 33.72% | 185.0K | $138.2M | -31.48%(-85.00K) | $494.32(+56.48%) | 2026-06-30 | |
| OPER | ETF SER SOLUTIONS | 0.49% | 20.0K | $2.0M | +0.00%(+0) | $100.12(+0.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.14% | +56.66% | — | — | +51.68% |
| Top 20 Holdings Unweighted | +10.70% | +35.66% | — | — | +13.02% |
Teramo Advisors, LLC reports $529.24M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are IVV (65.8%), SPY (33.7%) and OPER (0.5%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +56.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Teramo Advisors, LLC, compare funds side by side, and get alerts the moment positions change.
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