Kera-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INDI",
  "PINS",
  "HOOD",
  "GTES",
  "AZEK",
  "MPWR",
  "JAZZ",
  "OSK",
  "AAXJ",
  "JXN",
  "ABNB",
  "ABT",
  "JEF",
  null,
  "GOOGL",
  "VDE",
  "BLK",
  "AVGO",
  null,
  "BYD",
  null,
  null,
  null,
  "COF",
  "DT",
  "EDIT",
  "ESS",
  "RL",
  "EXPE",
  "FFIV",
  "NVCR",
  "PHAT",
  "AMPL",
  null,
  "QCOM",
  "GSIE",
  "EMR",
  "BKNG",
  "META",
  "KYTX",
  "IJH",
  "SWK",
  "LRCX",
  null,
  "MA",
  "MSFT",
  "MAA",
  "MDLZ",
  "DBX",
  "ETSY",
  "GAB",
  "HUN",
  "NU",
  "EMN",
  "ANET",
  "KR",
  "KHC",
  "DASH",
  "VHT",
  "IWF",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "MRK",
  "IEFA",
  "NOW",
  "SNA",
  "RTX",
  null,
  "SPLG",
  "SSNC",
  "CI",
  "TJX",
  "TSN",
  "UPS",
  "VO",
  "PCTY",
  "MNST",
  "SBAC",
  "VIG",
  "TBLD",
  "NTNX",
  "ULTA",
  "IWO",
  "MTD",
  "GMGI",
  null,
  null,
  "EW",
  "LOPE",
  "VRT",
  "ST",
  "ARE",
  null,
  "AVY",
  "USFD",
  "ALLE",
  "WAB",
  "DLTR",
  "WEC",
  "FTNT",
  "ELDN",
  "EHTH",
  "AMZN",
  "SCHB",
  null,
  "EGP",
  "VEA",
  "MGK",
  "VXUS",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  "VRSN",
  "V",
  "WMT",
  "WBA",
  "WDC",
  "YETI",
  "ESI",
  "GRMN",
  "G",
  "FR",
  "FOXA",
  "GEN",
  "SCHF",
  "HIW",
  "JCI",
  "MOH",
  "SJM",
  "TRMB",
  "OKTA",
  "ROL",
  "RBLX",
  null,
  null,
  "UHS",
  "ZM",
  "SPYV",
  "UPST",
  "NUE",
  null,
  "AVTR",
  "AXTA",
  "OZK",
  "BK",
  "BRK-B",
  "CALX",
  "CPT",
  "CERT",
  "CRL",
  "CVX",
  "CRUS",
  "CMG",
  "CHH",
  "CSCO",
  "C",
  "COIN",
  "CL",
  "COST",
  "GLW",
  "CRWD",
  "CCK",
  "CUBE",
  "DELL",
  "DOCU",
  "RSP",
  "MCO",
  "IWB",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-02
Total Holdings: 187
Total Value: 336473714
Accession Number: 0002040353-25-000003
Form Type: 13F-HR
CIK: kera-capital-partners
Manager Name: Kera-Capital-Partners

Data Enrichment

91% identified

170 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $336.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 10

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Vertiv Holdings Co

VRT|92537N108

Shares:69.6K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$336.5M)

922908611

VBR|922908611

Shares:26.9K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$336.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:19.9K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$336.5M)

85207K107

Shares:412.4K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$336.5M)

14020G101

Shares:139.6K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$336.5M)

Alphabet Inc.

GOOG|02079K107

Shares:29.8K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$336.5M)

92204A306

VDE|92204A306

Shares:35.8K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$336.5M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:82.3K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$336.5M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:102.6K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$336.5M)

BlackRock, Inc.

BLK|09290D101

Shares:4.4K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$336.5M)

14020X104

Shares:147.3K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$336.5M)

464287200

IVV|464287200

Shares:6.9K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$336.5M)

Jackson Financial Inc.

JXN|46817M107

Shares:41.6K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$336.5M)

Dell Technologies Inc.

DELL|24703L202

Shares:33.8K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$336.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:26.5K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$336.5M)

DOW INC.

DOW|260557103

Shares:82.3K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$336.5M)

Thornburg Income Builder Opportunities Trust

TBLD|885213108

Shares:159.8K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$336.5M)

Apple Inc.

AAPL|037833100

Shares:11.6K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$336.5M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:40.5K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$336.5M)

808524102

SCHB|808524102

Shares:82.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$336.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vertiv Holdings Co(VRTcusip92537N108)	69.6K	QoQ +3.92% (-2.6K) YoY-	All Managers (Combined)	$5.0M	1.5% ($5.0M/$336.5M)	QoQ -33.95% (-$2.6M) YoY-
(VBRcusip922908611)	26.9K	QoQ NEW(+26.9K) YoY-	All Managers (Combined)	$5.0M	1.5% ($5.0M/$336.5M)	QoQ NEW(+$5.0M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	19.9K	QoQ +1.29% (+254) YoY-	All Managers (Combined)	$4.9M	1.4% ($4.9M/$336.5M)	QoQ +3.65% (+$171.9K) YoY-
(cusip85207K107)✕	412.4K	QoQ +1.80% (+7.3K) YoY-	All Managers (Combined)	$4.8M	1.4% ($4.8M/$336.5M)	QoQ +22.38% (+$874.8K) YoY-
(cusip14020G101)✕	139.6K	QoQ +12.12% (+15.1K) YoY-	All Managers (Combined)	$4.8M	1.4% ($4.8M/$336.5M)	QoQ +3.32% (+$153.7K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	29.8K	QoQ +78.52% (+13.1K) YoY-	All Managers (Combined)	$4.6M	1.4% ($4.6M/$336.5M)	QoQ +46.45% (+$1.5M) YoY-
(VDEcusip92204A306)	35.8K	QoQ +4.54% (+1.6K) YoY-	All Managers (Combined)	$4.6M	1.4% ($4.6M/$336.5M)	QoQ +11.78% (+$489.4K) YoY-
Jefferies Financial Group Inc.(JEFcusip47233W109)	82.3K	QoQ +110.82% (+43.3K) YoY-	All Managers (Combined)	$4.4M	1.3% ($4.4M/$336.5M)	QoQ +44.05% (+$1.3M) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	102.6K	QoQ NEW(+102.6K) YoY-	All Managers (Combined)	$4.3M	1.3% ($4.3M/$336.5M)	QoQ NEW(+$4.3M) YoY-
BlackRock, Inc.(BLKcusip09290D101)	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$4.2M	1.2% ($4.2M/$336.5M)	QoQ NEW(+$4.2M) YoY-
(cusip14020X104)✕	147.3K	QoQ +5.84% (+8.1K) YoY-	All Managers (Combined)	$4.2M	1.2% ($4.2M/$336.5M)	QoQ +2.61% (+$106.4K) YoY-
(IVVcusip464287200)	6.9K	QoQ +1.26% (-86) YoY-	All Managers (Combined)	$3.9M	1.1% ($3.9M/$336.5M)	QoQ -3.34% (-$133.6K) YoY-
Jackson Financial Inc.(JXNcusip46817M107)	41.6K	QoQ -44.30% (-33.1K) YoY-	All Managers (Combined)	$3.5M	1.0% ($3.5M/$336.5M)	QoQ -46.41% (-$3.0M) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	33.8K	QoQ +1.93% (-642) YoY-	All Managers (Combined)	$3.1M	0.9% ($3.1M/$336.5M)	QoQ -19.37% (-$740.9K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	26.5K	QoQ +3.59% (-920) YoY-	All Managers (Combined)	$2.9M	0.9% ($2.9M/$336.5M)	QoQ -9.63% (-$310.6K) YoY-
DOW INC.(DOWcusip260557103)	82.3K	QoQ NEW(+82.3K) YoY-	All Managers (Combined)	$2.9M	0.9% ($2.9M/$336.5M)	QoQ NEW(+$2.9M) YoY-
Thornburg Income Builder Opportunities Trust(TBLDcusip885213108)	159.8K	QoQ +3.62% (+5.6K) YoY-	All Managers (Combined)	$2.9M	0.9% ($2.9M/$336.5M)	QoQ +14.19% (+$356.2K) YoY-
Apple Inc.(AAPLcusip037833100)	11.6K	QoQ +3.49% (-393) YoY-	All Managers (Combined)	$2.6M	0.8% ($2.6M/$336.5M)	QoQ -8.19% (-$230.9K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	40.5K	QoQ NEW(+40.5K) YoY-	All Managers (Combined)	$2.0M	0.6% ($2.0M/$336.5M)	QoQ NEW(+$2.0M) YoY-
(SCHBcusip808524102)	82.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	0.5% ($1.8M/$336.5M)	QoQ -5.15% (-$96.8K) YoY-