Holdings of Teramo Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 295,000 | 192.7M $ | |
| 2 | State Street SPDR S&P 500 ETF Trust | 270,000 | 175.6M $ | |
| 3 | Clearshares Ultra-Short Maturi | 20,000 | 2M $ |
Sector breakdown
- Funds 52.0 %
- Unattributed 48.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 370.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Teramo Advisors, LLC". https://titelia.com/en/funds/US13F1904821