Teramo Advisors is an investment fund managing more than $200 billion ran by Ron Santella. There are currently 7 companies in Mr. Santella’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Ishares Tr, together worth $183 billion.
As of 31st July 2024, Teramo Advisors’s top holding is 260,000 shares of Spdr S&p 500 Etf Tr currently worth over $136 billion and making up 68.0% of the portfolio value.
In addition, the fund holds 88,700 shares of Ishares Tr worth $46.6 billion.
The third-largest holding is Ionq Inc worth $11 billion and the next is Etf Ser Solutions worth $3 billion, with 30,000 shares owned.
Currently, Teramo Advisors's portfolio is worth at least $200 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Teramo Advisors office and employees reside in Naples, Florida. According to the last 13-F report filed with the SEC, Ron Santella serves as the Chief Executive Officer at Teramo Advisors.
In the most recent 13F filing, Teramo Advisors revealed that it had opened a new position in
Shell Plc and bought 3,000 shares worth $201 million.
The investment fund also strengthened its position in Ishares Tr by buying
10,000 additional shares.
This makes their stake in Ishares Tr total 88,700 shares worth $46.6 billion.
On the other hand, there are companies that Teramo Advisors is getting rid of from its portfolio.
Teramo Advisors closed its position in Rayonier on 7th August 2024.
It sold the previously owned 625,000 shares for $17.8 billion.
Ron Santella also disclosed a decreased stake in Exxon Mobil by 0.3%.
This leaves the value of the investment at $325 million and 2,800 shares.
The two most similar investment funds to Teramo Advisors are Once Capital Management and Matisse Capital. They manage $202 billion and $202 billion respectively.
Teramo Advisors’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Energy — making up 0.2% of
the total portfolio value.
The fund focuses on investments in the United States as
14.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $449 billion.
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
No change
260,000
|
$135,998,200,000 | 68.01% |
| Ishares Tr |
12.71%
88,700
|
$46,632,251,000 | 23.32% |
| Rayonier Inc. |
Closed
625,000
|
$17,787,500,000 | |
| Ionq Inc |
No change
1,100,000
|
$10,989,000,000 | 5.50% |
| Danimer Scientific, Inc. |
Closed
3,565,000
|
$7,379,550,000 | |
| Etf Ser Solutions |
No change
30,000
|
$3,004,350,000 | 1.50% |
| Planet Labs Pbc |
3.77%
1,100,000
|
$2,805,000,000 | 1.40% |
| Apple Inc |
Closed
3,000
|
$513,630,000 | |
| Microsoft Corporation |
Closed
1,400
|
$442,050,000 | |
| Exxon Mobil Corp. |
26.32%
2,800
|
$325,472,000 | 0.16% |
| Carlyle Group Inc (The) |
Closed
10,000
|
$301,600,000 | |
| Shell Plc |
Opened
3,000
|
$201,120,000 | 0.10% |
| JPMorgan Chase & Co. |
Closed
1,000
|
$145,020,000 | |
| No transactions found | |||
| Showing first 500 out of 13 holdings | |||