Teramo Advisors, LLC
Long Only Manager
Teramo Advisors, LLC is a Long Only Manager based in Naples, FL led by Ronald Albert Santella, managing $277.5M across 13 long positions as of Q3 2025 with 99% ETF concentration, 100% concentrated in top 10 holdings, and 60% allocation to SPY.
CEORonald Albert Santella
- Portfolio Value
- $277.5M
- Positions
- 13
- Top Holding
- SPY at 60.01%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Teramo Advisors, LLC's portfolio (99.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $166.5M | 60.01% | -$43.3M Sold | — 250.0K shares | |
ETF ETF | $100.7M | 36.30% | +$30.5M Bought | — 150.5K shares | |
ETF ETF | $5.0M | 1.80% | +$5.0M New | — 26.3K shares | |
ETF ETF | $3.0M | 1.08% | — | — 30.0K shares | |
Internet Content & Information Communication Services | $539.7K | 0.19% | — | 0.00% 2.2K shares | |
Consumer Electronics Technology | $246.3K | 0.09% | +$246.3K Bought | 0.00% 967.0 shares | |
Regulated Electric Utilities | $221.5K | 0.08% | — | 0.00% 5.7K shares | |
Tobacco Consumer Defensive | $220.6K | 0.08% | — | 0.00% 1.4K shares | |
Regulated Electric Utilities | $219.9K | 0.08% | +$219.9K New | 0.00% 4.8K shares | |
Consulting Services Industrials | $203.7K | 0.07% | — | 0.00% 794.0 shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Teramo Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+43.33% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Teramo Advisors, LLC
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