13F Insight
DOSSIER · 13F-HR · Q1 2026

Teramo Advisors, LLC

Teramo's pension fund based in Boston, MA — $474M in tracked AUM across 4 positions as of Q1 2026.

T
Teramo·Boston, MA·Pension Fund
CIK 0001904821 · last filed Mar 31, 2026
Total AUM
$474M
▲ 14.6%
vs prior
Holdings
4
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
Top sector
Tech
47% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Teramo Advisors, LLC 13F Filing
Portfolio Overview

Teramo Advisors, LLC has undergone a substantial transformation in its portfolio composition during the quarter ending September 30, 2025. The firm executed a major consolidation strategy, reducing the total number of holdings from 24 in the previous quarter to just 8. This aggressive simplification coincided with a significant decrease in total portfolio value, which dropped by 24.4%, declining from $351.59 milli...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$280M430K59.0%
02
IVV
ISHARES TR
$193M295K40.6%
03
OPER
ETF SER SOLUTIONS
$2M20K0.4%

Filing history

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