Ceera Investments, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 101Value: $290.3MLatest: 2025Q1

CEERA INVESTMENTS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 101 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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92189F643

Shares:523.4K

Value:$46.1M

% of Portfolio:15.9% ($46.1M/$290.3M)

Meta Platforms, Inc.

META|30303M102

Shares:23.5K

Value:$13.5M

% of Portfolio:4.7% ($13.5M/$290.3M)

46641Q837

Shares:192.4K

Value:$9.7M

% of Portfolio:3.4% ($9.7M/$290.3M)

922040845

Shares:111.7K

Value:$8.4M

% of Portfolio:2.9% ($8.4M/$290.3M)

YELP INC

YELP|985817105

Shares:224.6K

Value:$8.3M

% of Portfolio:2.9% ($8.3M/$290.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:30.0K

Value:$8.1M

% of Portfolio:2.8% ($8.1M/$290.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:51.2K

Value:$7.9M

% of Portfolio:2.7% ($7.9M/$290.3M)

Tradeweb Markets Inc.

TW|892672106

Shares:50.4K

Value:$7.5M

% of Portfolio:2.6% ($7.5M/$290.3M)

Apple Inc.

AAPL|037833100

Shares:33.2K

Value:$7.4M

% of Portfolio:2.5% ($7.4M/$290.3M)

NICE Ltd.

NICE|653656108

Shares:47.6K

Value:$7.3M

% of Portfolio:2.5% ($7.3M/$290.3M)

Freshworks Inc.

FRSH|358054104

Shares:455.4K

Value:$6.4M

% of Portfolio:2.2% ($6.4M/$290.3M)

DOCUSIGN, INC.

DOCU|256163106

Shares:78.7K

Value:$6.4M

% of Portfolio:2.2% ($6.4M/$290.3M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:85.8K

Value:$6.4M

% of Portfolio:2.2% ($6.4M/$290.3M)

Salesforce, Inc.

CRM|79466L302

Shares:23.2K

Value:$6.2M

% of Portfolio:2.1% ($6.2M/$290.3M)

ADOBE INC.

ADBE|00724F101

Shares:15.7K

Value:$6.0M

% of Portfolio:2.1% ($6.0M/$290.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:16.7K

Value:$5.9M

% of Portfolio:2.0% ($5.9M/$290.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.2K

Value:$5.9M

% of Portfolio:2.0% ($5.9M/$290.3M)

DROPBOX, INC.

DBX|26210C104

Shares:218.9K

Value:$5.8M

% of Portfolio:2.0% ($5.8M/$290.3M)

Atlassian Corp

TEAM|049468101

Shares:26.6K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$290.3M)

CORPAY, INC.

CPAY|219948106

Shares:16.0K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$290.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F643)✕	523.4K	QoQ +7.23% (+35.3K) YoY +28.50% (+116.1K)	All Managers (Combined)	$46.1M	15.9% ($46.1M/$290.3M)	QoQ +1.77% (+$802.4K) YoY +25.78% (+$9.4M)
Meta Platforms, Inc.(METAcusip30303M102)	23.5K	QoQ -0.89% (-212) YoY -7.77% (-2.0K)	All Managers (Combined)	$13.5M	4.7% ($13.5M/$290.3M)	QoQ -2.44% (-$338.9K) YoY +9.47% (-$1.2M)
(cusip46641Q837)✕	192.4K	QoQ +59.56% (+71.8K) YoY NEW(+192.4K)	All Managers (Combined)	$9.7M	3.4% ($9.7M/$290.3M)	QoQ +60.38% (+$3.7M) YoY NEW(+$9.7M)
(cusip922040845)✕	111.7K	QoQ NEW(+111.7K) YoY NEW(+111.7K)	All Managers (Combined)	$8.4M	2.9% ($8.4M/$290.3M)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
YELP INC(YELPcusip985817105)	224.6K	QoQ +4.96% (+10.6K) YoY +46.96% (+71.8K)	All Managers (Combined)	$8.3M	2.9% ($8.3M/$290.3M)	QoQ +0.43% (+$36.4K) YoY +38.12% (+$2.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	30.0K	QoQ -0.24% (-75) YoY -5.20% (-1.6K)	All Managers (Combined)	$8.1M	2.8% ($8.1M/$290.3M)	QoQ -9.57% (-$854.5K) YoY +12.01% (-$865.8K)
Alphabet Inc.(GOOGLcusip02079K305)	51.2K	QoQ -0.15% (-79) YoY -3.29% (-1.7K)	All Managers (Combined)	$7.9M	2.7% ($7.9M/$290.3M)	QoQ -18.43% (-$1.8M) YoY -0.91% (-$73.1K)
Tradeweb Markets Inc.(TWcusip892672106)	50.4K	QoQ -0.32% (-165) YoY -4.39% (-2.3K)	All Managers (Combined)	$7.5M	2.6% ($7.5M/$290.3M)	QoQ +13.02% (-$862.9K) YoY +36.24% (-$2.0M)
Apple Inc.(AAPLcusip037833100)	33.2K	QoQ -9.90% (-3.7K) YoY -26.50% (-12.0K)	All Managers (Combined)	$7.4M	2.5% ($7.4M/$290.3M)	QoQ -20.08% (-$1.9M) YoY -4.79% (-$372.2K)
NICE Ltd.(NICEcusip653656108)	47.6K	QoQ +63.07% (+18.4K) YoY NEW(+47.6K)	All Managers (Combined)	$7.3M	2.5% ($7.3M/$290.3M)	QoQ +48.03% (+$2.4M) YoY NEW(+$7.3M)
Freshworks Inc.(FRSHcusip358054104)	455.4K	QoQ 0.00% (-25) YoY NEW(+455.4K)	All Managers (Combined)	$6.4M	2.2% ($6.4M/$290.3M)	QoQ -12.74% (-$938.5K) YoY NEW(+$6.4M)
DOCUSIGN, INC.(DOCUcusip256163106)	78.7K	QoQ -4.06% (-3.3K) YoY +16.46% (+11.1K)	All Managers (Combined)	$6.4M	2.2% ($6.4M/$290.3M)	QoQ -13.17% (-$972.3K) YoY +59.19% (+$2.4M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	85.8K	QoQ -2.09% (-1.8K) YoY -7.42% (-6.9K)	All Managers (Combined)	$6.4M	2.2% ($6.4M/$290.3M)	QoQ -9.47% (-$670.4K) YoY -6.80% (-$467.8K)
Salesforce, Inc.(CRMcusip79466L302)	23.2K	QoQ +0.08% (-19) YoY -4.11% (-996)	All Managers (Combined)	$6.2M	2.1% ($6.2M/$290.3M)	QoQ -19.66% (-$1.5M) YoY -14.56% (-$1.1M)
ADOBE INC.(ADBEcusip00724F101)	15.7K	QoQ +48.56% (+5.1K) YoY +42.75% (+4.7K)	All Managers (Combined)	$6.0M	2.1% ($6.0M/$290.3M)	QoQ +28.13% (+$1.3M) YoY +8.50% (+$472.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	16.7K	QoQ -2.31% (-395) YoY -33.11% (-8.3K)	All Managers (Combined)	$5.9M	2.0% ($5.9M/$290.3M)	QoQ +0.66% (-$38.8K) YoY -26.44% (-$2.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.2K	QoQ -0.11% (-7) YoY -1.22% (-77)	All Managers (Combined)	$5.9M	2.0% ($5.9M/$290.3M)	QoQ +3.10% (-$176.1K) YoY +27.50% (-$1.3M)
DROPBOX, INC.(DBXcusip26210C104)	218.9K	QoQ -3.02% (-6.8K) YoY +19.58% (+35.9K)	All Managers (Combined)	$5.8M	2.0% ($5.8M/$290.3M)	QoQ -13.77% (-$934.5K) YoY +31.44% (+$1.4M)
Atlassian Corp(TEAMcusip049468101)	26.6K	QoQ -0.03% (-10) YoY +7.95% (+2.0K)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$290.3M)	QoQ -12.83% (-$831.2K) YoY +17.42% (+$837.1K)
CORPAY, INC.(CPAYcusip219948106)	16.0K	QoQ -0.36% (-59) YoY NEW(+16.0K)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$290.3M)	QoQ +2.66% (-$145.0K) YoY NEW(+$5.6M)