Skip to content
Disclosery

Teramo Advisors, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Teramo Advisors, LLC on SPY, newest first. How the timeline and the estimate are built.

Teramo Advisors, LLC held 185,000 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 185,000 shares
    Change vs previous 13F -85,000 shares

    33.72% of the 13F portfolio, value $138,152,450.

    13F-HR 0001172661-26-002768 filed by Teramo Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 270,000 shares
    Change vs previous 13F -5,000 shares

    47.42% of the 13F portfolio, value $175,591,800.

    13F-HR 0001172661-26-001750 filed by Teramo Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 275,000 shares
    Change vs previous 13F +25,000 shares

    55.86% of the 13F portfolio, value $187,528,000.

    13F-HR 0001172661-26-000528 filed by Teramo Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 250,000 shares
    Change vs previous 13F -65,000 shares

    60.01% of the 13F portfolio, value $166,545,000.

    13F-HR 0001172661-25-004871 filed by Teramo Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 315,000 shares
    Change vs previous 13F -95,000 shares

    70.94% of the 13F portfolio, value $194,622,750.

    13F-HR 0001172661-25-003088 filed by Teramo Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 410,000 shares
    Change vs previous 13F +40,000 shares

    93.1% of the 13F portfolio, value $229,349,900.

    13F-HR 0001172661-25-001579 filed by Teramo Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 370,000 shares
    Change vs previous 13F +15,000 shares

    92.22% of the 13F portfolio, value $216,849,600.

    13F-HR 0001172661-25-000628 filed by Teramo Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 355,000 shares
    Change vs previous 13F not available

    91.81% of the 13F portfolio, value $203,684,800.

    13F-HR 0001172661-24-004451 filed by Teramo Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).