Teramo-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "BSX",
  "PL",
  null,
  "META",
  "IVV",
  "AAPL",
  "SPY",
  "SPGI",
  "NOW",
  "SHEL",
  "RYN",
  "AMZN",
  "V",
  "WMT",
  "CRM",
  "CNP",
  "XOM",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 19
Total Value: 19207396
Accession Number: 0001172661-25-001579
Form Type: 13F-HR
CIK: teramo-advisors
Manager Name: Teramo-Advisors

Data Enrichment

95% identified

18 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $19.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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RAYONIER INC

RYN|754907103

Shares:175.7K

Value:$4.9M

% of Portfolio:25.5% ($4.9M/$19.2M)

Planet Labs PBC

PL|72703X106

Shares:1.1M

Value:$3.7M

% of Portfolio:19.0% ($3.7M/$19.2M)

26922A453

Shares:30.0K

Value:$3.0M

% of Portfolio:15.7% ($3.0M/$19.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:130.0K

Value:$2.2M

% of Portfolio:11.4% ($2.2M/$19.2M)

464287200

IVV|464287200

Shares:3.5K

Value:$2.0M

% of Portfolio:10.2% ($2.0M/$19.2M)

Meta Platforms, Inc.

META|30303M102

Shares:600

Value:$345.8K

% of Portfolio:1.8% ($345.8K/$19.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.2K

Value:$343.3K

% of Portfolio:1.8% ($343.3K/$19.2M)

AMAZON COM INC

AMZN|023135106

Shares:1.8K

Value:$338.7K

% of Portfolio:1.8% ($338.7K/$19.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.8K

Value:$333.0K

% of Portfolio:1.7% ($333.0K/$19.2M)

Walmart Inc.

WMT|931142103

Shares:2.6K

Value:$225.2K

% of Portfolio:1.2% ($225.2K/$19.2M)

Shell plc

SHEL|780259305

Shares:3.0K

Value:$219.8K

% of Portfolio:1.1% ($219.8K/$19.2M)

Philip Morris International Inc.

PM|718172109

Shares:1.4K

Value:$215.9K

% of Portfolio:1.1% ($215.9K/$19.2M)

Apple Inc.

AAPL|037833100

Shares:967

Value:$214.8K

% of Portfolio:1.1% ($214.8K/$19.2M)

Salesforce, Inc.

CRM|79466L302

Shares:786

Value:$210.9K

% of Portfolio:1.1% ($210.9K/$19.2M)

S&P Global Inc.

SPGI|78409V104

Shares:414

Value:$210.4K

% of Portfolio:1.1% ($210.4K/$19.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:261

Value:$207.8K

% of Portfolio:1.1% ($207.8K/$19.2M)

VISA INC.

V|92826C839

Shares:591

Value:$207.1K

% of Portfolio:1.1% ($207.1K/$19.2M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:5.7K

Value:$206.9K

% of Portfolio:1.1% ($206.9K/$19.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.0K

Value:$206.8K

% of Portfolio:1.1% ($206.8K/$19.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RAYONIER INC(RYNcusip754907103)	175.7K	QoQ -45.08% (-144.3K) YoY NEW(+175.7K)	All Managers (Combined)	$4.9M	25.5% ($4.9M/$19.2M)	QoQ -41.33% (-$3.5M) YoY NEW(+$4.9M)
Planet Labs PBC(PLcusip72703X106)	1.1M	QoQ -4.64% (-52.6K) YoY -1.80% (-19.9K)	All Managers (Combined)	$3.7M	19.0% ($3.7M/$19.2M)	QoQ -20.22% (-$925.4K) YoY +30.15% (-$845.7K)
(cusip26922A453)✕	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	15.7% ($3.0M/$19.2M)	QoQ +0.14% (+$4.3K) YoY +0.06% (+$1.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	130.0K	QoQ -13.33% (-20.0K) YoY +18.18% (-20.0K)	All Managers (Combined)	$2.2M	11.4% ($2.2M/$19.2M)	QoQ +45.05% (-$682.6K) YoY -96.18% (-$55.3M)
(IVVcusip464287200)	3.5K	QoQ 0.00% (-0) YoY -5.40% (-200)	All Managers (Combined)	$2.0M	10.2% ($2.0M/$19.2M)	QoQ -4.54% (-$93.7K) YoY +1.10% (-$21.4K)
Meta Platforms, Inc.(METAcusip30303M102)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$345.8K	1.8% ($345.8K/$19.2M)	QoQ NEW(+$345.8K) YoY NEW(+$345.8K)
Alphabet Inc.(GOOGLcusip02079K305)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$343.3K	1.8% ($343.3K/$19.2M)	QoQ NEW(+$343.3K) YoY NEW(+$343.3K)
AMAZON COM INC(AMZNcusip023135106)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$338.7K	1.8% ($338.7K/$19.2M)	QoQ NEW(+$338.7K) YoY NEW(+$338.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$333.0K	1.7% ($333.0K/$19.2M)	QoQ +10.56% (+$31.8K) YoY +2.31% (+$7.5K)
Walmart Inc.(WMTcusip931142103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$225.2K	1.2% ($225.2K/$19.2M)	QoQ NEW(+$225.2K) YoY NEW(+$225.2K)
Shell plc(SHELcusip780259305)	3.0K	QoQ NEW(+3.0K) YoY 0.00% (+0)	All Managers (Combined)	$219.8K	1.1% ($219.8K/$19.2M)	QoQ NEW(+$219.8K) YoY +9.30% (+$18.7K)
Philip Morris International Inc.(PMcusip718172109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$215.9K	1.1% ($215.9K/$19.2M)	QoQ NEW(+$215.9K) YoY NEW(+$215.9K)
Apple Inc.(AAPLcusip037833100)	967	QoQ NEW(+967) YoY NEW(+967)	All Managers (Combined)	$214.8K	1.1% ($214.8K/$19.2M)	QoQ NEW(+$214.8K) YoY NEW(+$214.8K)
Salesforce, Inc.(CRMcusip79466L302)	786	QoQ NEW(+786) YoY NEW(+786)	All Managers (Combined)	$210.9K	1.1% ($210.9K/$19.2M)	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
S&P Global Inc.(SPGIcusip78409V104)	414	QoQ NEW(+414) YoY NEW(+414)	All Managers (Combined)	$210.4K	1.1% ($210.4K/$19.2M)	QoQ NEW(+$210.4K) YoY NEW(+$210.4K)
ServiceNow, Inc.(NOWcusip81762P102)	261	QoQ NEW(+261) YoY NEW(+261)	All Managers (Combined)	$207.8K	1.1% ($207.8K/$19.2M)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
VISA INC.(Vcusip92826C839)	591	QoQ NEW(+591) YoY NEW(+591)	All Managers (Combined)	$207.1K	1.1% ($207.1K/$19.2M)	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$206.9K	1.1% ($206.9K/$19.2M)	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$206.8K	1.1% ($206.8K/$19.2M)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)