Ceera-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPT",
  "MORN",
  "FROG",
  null,
  "BKE",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  null,
  "ALKT",
  "TEAM",
  "HRB",
  "NICE",
  "GIS",
  "MCD",
  "EXFY",
  "QCOM",
  "FRSH",
  null,
  "HUBS",
  "META",
  null,
  "IJH",
  "SEMR",
  "SMWB",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "DBX",
  "FIS",
  "PAYX",
  null,
  "PANW",
  "PYPL",
  "IVV",
  "DOW",
  "AAPL",
  "EFAV",
  "NVDA",
  "PFE",
  "KVUE",
  null,
  null,
  "SPGI",
  "SHOP",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TW",
  "UL",
  "UPS",
  "FIVN",
  null,
  "TOST",
  "MSM",
  "CPAY",
  "TAP",
  "CXM",
  "CAH",
  "AMZN",
  null,
  "VBR",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  null,
  "WHR",
  null,
  "WPP",
  "WDAY",
  "YELP",
  "GTM",
  null,
  "CRM",
  "S",
  "MCK",
  "SPYV",
  "AVPT",
  "AVDX",
  "BRK-B",
  "BILL",
  "BL",
  "BTI",
  "CPB",
  "CME",
  "KO",
  "BASE",
  "COST",
  "CPNG",
  "CRWD",
  "DOCU",
  "RSP",
  "MAR",
  "QQQ",
  "XOM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 101
Total Value: 290328603
Accession Number: 0001860698-25-000002
Form Type: 13F-HR
CIK: ceera-investments
Manager Name: Ceera-Investments

Data Enrichment

84% identified

85 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $290.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CME GROUP INC.

CME|12572Q105

Shares:20.5K

Value:$5.4M

% of Portfolio:1.9% ($5.4M/$290.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:78.8K

Value:$5.1M

% of Portfolio:1.8% ($5.1M/$290.3M)

Mastercard Inc

MA|57636Q104

Shares:8.6K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$290.3M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:20.1K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$290.3M)

PAYCHEX INC

PAYX|704326107

Shares:27.2K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$290.3M)

Workday, Inc.

WDAY|98138H101

Shares:16.6K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$290.3M)

Coupang, Inc.

CPNG|22266T109

Shares:162.9K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$290.3M)

STARBUCKS CORP

SBUX|855244109

Shares:36.4K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$290.3M)

S&P Global Inc.

SPGI|78409V104

Shares:6.0K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$290.3M)

46434V878

Shares:59.3K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$290.3M)

Morningstar, Inc.

MORN|617700109

Shares:9.8K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$290.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:45.3K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$290.3M)

SIMILARWEB LTD.

SMWB|M84137104

Shares:319.0K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$290.3M)

SentinelOne, Inc.

S|81730H109

Shares:144.6K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$290.3M)

464287200

IVV|464287200

Shares:4.1K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$290.3M)

SEMrush Holdings, Inc.

SEMR|81686C104

Shares:243.6K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$290.3M)

74933W452

Shares:41.7K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$290.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.4K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$290.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.9K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$290.3M)

Toast, Inc.

TOST|888787108

Shares:55.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$290.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	20.5K	QoQ -0.46% (-96) YoY -3.57% (-762)	All Managers (Combined)	$5.4M	1.9% ($5.4M/$290.3M)	QoQ +13.70% (-$656.4K) YoY +18.81% (-$862.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	78.8K	QoQ +0.06% (-50) YoY +4.05% (+3.1K)	All Managers (Combined)	$5.1M	1.8% ($5.1M/$290.3M)	QoQ -23.50% (-$1.6M) YoY +1.34% (+$68.4K)
Mastercard Inc(MAcusip57636Q104)	8.6K	QoQ -0.69% (-60) YoY -0.63% (-55)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$290.3M)	QoQ +3.37% (-$154.3K) YoY +13.09% (-$547.5K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	20.1K	QoQ +0.06% (+14) YoY NEW(+20.1K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$290.3M)	QoQ +10.24% (+$433.6K) YoY NEW(+$4.7M)
PAYCHEX INC(PAYXcusip704326107)	27.2K	QoQ -0.92% (-255) YoY -4.98% (-1.4K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$290.3M)	QoQ +9.00% (-$346.4K) YoY +19.37% (-$680.6K)
Workday, Inc.(WDAYcusip98138H101)	16.6K	QoQ -0.03% (-5) YoY -0.40% (-67)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$290.3M)	QoQ -9.52% (-$409.0K) YoY -14.72% (-$671.0K)
Coupang, Inc.(CPNGcusip22266T109)	162.9K	QoQ -0.05% (-87) YoY +0.92% (+1.5K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$290.3M)	QoQ -0.28% (-$10.1K) YoY +24.41% (+$700.9K)
STARBUCKS CORP(SBUXcusip855244109)	36.4K	QoQ +0.03% (+14) YoY -0.16% (-59)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$290.3M)	QoQ +7.53% (+$250.0K) YoY +7.15% (-$238.2K)
S&P Global Inc.(SPGIcusip78409V104)	6.0K	QoQ +0.28% (+17) YoY -2.73% (-168)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$290.3M)	QoQ +2.31% (+$68.6K) YoY +16.15% (-$422.2K)
(cusip46434V878)✕	59.3K	QoQ NEW(+59.3K) YoY NEW(+59.3K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$290.3M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Morningstar, Inc.(MORNcusip617700109)	9.8K	QoQ 0.00% (-0) YoY -0.60% (-60)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$290.3M)	QoQ -10.95% (-$361.0K) YoY -3.34% (-$101.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	45.3K	QoQ 0.00% (+0) YoY +6.91% (+2.9K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$290.3M)	QoQ +14.78% (+$349.8K) YoY +47.11% (+$869.9K)
SIMILARWEB LTD.(SMWBcusipM84137104)	319.0K	QoQ +22.78% (-59.2K) YoY +69.84% (+131.2K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$290.3M)	QoQ -28.33% (-$1.0M) YoY +56.06% (+$947.9K)
SentinelOne, Inc.(Scusip81730H109)	144.6K	QoQ -4.45% (-6.7K) YoY -38.02% (-88.7K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$290.3M)	QoQ -21.75% (-$730.8K) YoY -51.66% (-$2.8M)
(IVVcusip464287200)	4.1K	QoQ +1.83% (-74) YoY +157.96% (+2.5K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$290.3M)	QoQ -2.79% (-$66.6K) YoY +175.71% (+$1.5M)
SEMrush Holdings, Inc.(SEMRcusip81686C104)	243.6K	QoQ +48.45% (+79.5K) YoY +48.45% (+79.5K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$290.3M)	QoQ +16.58% (+$323.4K) YoY +4.45% (+$96.9K)
(cusip74933W452)✕	41.7K	QoQ +5.41% (+2.1K) YoY +205.95% (+28.1K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$290.3M)	QoQ +5.73% (+$113.2K) YoY +205.82% (+$1.4M)
AbbVie Inc.(ABBVcusip00287Y109)	9.4K	QoQ -0.52% (-50) YoY +2.86% (+262)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$290.3M)	QoQ +17.28% (-$290.9K) YoY +18.34% (+$306.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.9K	QoQ -8.52% (-735) YoY -31.88% (-3.7K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$290.3M)	QoQ +3.46% (-$65.7K) YoY -11.30% (-$249.8K)
Toast, Inc.(TOSTcusip888787108)	55.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$290.3M)	QoQ -8.99% (-$180.4K) YoY +33.10% (+$453.8K)