Ron Santella
Teramo Advisors, Llc
Assets Managed
$474.345M
Holdings
3
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
22.15%(2Q avg: 13.92%)
Sustained Growth
5 quarters
Portfolio positions
This chart displays the top 10 holdings in Teramo Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 3 positions.
Assets under management
The assets under management (AUM) of Teramo Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 474.345M in assets, with a quarterly growth rate of 22.15% and a 2-quarter average growth rate of 13.92%. The portfolio is managed by Ron Santella, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SPY Spdr S&p 500 Etf Trust
| 58.96% | $279.646M 430,000 shares@ $650.34 avg price | Increased 1.18% |
IVV Ishares Core S&p 500 Etf
| 40.63% | $192.697M 295,000 shares@ $653.21 avg price | Increased 40.15% |
OPER Clearshares Ultra-short Matu
| 0.43% | $2.002M 20,000 shares@ $100.08 avg price |
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