Kera Capital Partners, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002040353

Type: FundHoldings: 187Value: $336.5MLatest: 2025Q1

Kera Capital Partners, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 187 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:[
  "INDI",
  "PINS",
  "HOOD",
  "GTES",
  "AZEK",
  "MPWR",
  "JAZZ",
  "OSK",
  "AAXJ",
  "JXN",
  "ABNB",
  "ABT",
  "JEF",
  null,
  "GOOGL",
  "VDE",
  "BLK",
  "AVGO",
  null,
  "BYD",
  null,
  null,
  null,
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  "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,
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  "SCHB",
  null,
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  "V",
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  null,
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  null,
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  "BK",
  "BRK-B",
  "CALX",
  "CPT",
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  "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 1 of 10

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NVIDIA CORP

NVDA|67066G104

Shares:365.8K

Value:$39.6M

% of Portfolio:11.8% ($39.6M/$336.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:54.7K

Value:$30.6M

% of Portfolio:9.1% ($30.6M/$336.5M)

46137V357

RSP|46137V357

Shares:129.6K

Value:$22.4M

% of Portfolio:6.7% ($22.4M/$336.5M)

381430107

GSIE|381430107

Shares:364.5K

Value:$13.0M

% of Portfolio:3.9% ($13.0M/$336.5M)

14020W106

Shares:340.5K

Value:$12.1M

% of Portfolio:3.6% ($12.1M/$336.5M)

922908363

VOO|922908363

Shares:13.9K

Value:$7.1M

% of Portfolio:2.1% ($7.1M/$336.5M)

CORNING INC /NY

GLW|219350105

Shares:146.3K

Value:$6.7M

% of Portfolio:2.0% ($6.7M/$336.5M)

922908595

VBK|922908595

Shares:25.1K

Value:$6.3M

% of Portfolio:1.9% ($6.3M/$336.5M)

MICROSOFT CORP

MSFT|594918104

Shares:16.5K

Value:$6.2M

% of Portfolio:1.8% ($6.2M/$336.5M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:35.9K

Value:$6.2M

% of Portfolio:1.8% ($6.2M/$336.5M)

464287390

Shares:256.1K

Value:$6.0M

% of Portfolio:1.8% ($6.0M/$336.5M)

AMAZON COM INC

AMZN|023135106

Shares:31.7K

Value:$6.0M

% of Portfolio:1.8% ($6.0M/$336.5M)

INTEL CORP

INTC|458140100

Shares:262.5K

Value:$6.0M

% of Portfolio:1.8% ($6.0M/$336.5M)

92206C714

Shares:71.4K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$336.5M)

464288182

AAXJ|464288182

Shares:79.0K

Value:$5.8M

% of Portfolio:1.7% ($5.8M/$336.5M)

RTX Corp

RTX|75513E101

Shares:43.5K

Value:$5.8M

% of Portfolio:1.7% ($5.8M/$336.5M)

14020Y102

Shares:249.5K

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$336.5M)

85207H104

Shares:223.7K

Value:$5.4M

% of Portfolio:1.6% ($5.4M/$336.5M)

Nu Holdings Ltd.

NU|G6683N103

Shares:496.6K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$336.5M)

Arista Networks, Inc.

ANET|040413205

Shares:65.0K

Value:$5.0M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	365.8K	QoQ +0.36% (-1.3K) YoY-	All Managers (Combined)	$39.6M	11.8% ($39.6M/$336.5M)	QoQ -18.99% (-$9.3M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	54.7K	QoQ +4.46% (-2.3K) YoY-	All Managers (Combined)	$30.6M	9.1% ($30.6M/$336.5M)	QoQ -0.28% (-$88.5K) YoY-
(RSPcusip46137V357)	129.6K	QoQ +3.51% (+4.4K) YoY-	All Managers (Combined)	$22.4M	6.7% ($22.4M/$336.5M)	QoQ +2.33% (+$512.3K) YoY-
(GSIEcusip381430107)	364.5K	QoQ +4.71% (+16.4K) YoY-	All Managers (Combined)	$13.0M	3.9% ($13.0M/$336.5M)	QoQ +11.97% (+$1.4M) YoY-
(cusip14020W106)✕	340.5K	QoQ +7.92% (+25.0K) YoY-	All Managers (Combined)	$12.1M	3.6% ($12.1M/$336.5M)	QoQ +9.08% (+$1.0M) YoY-
(VOOcusip922908363)	13.9K	QoQ -1.34% (-189) YoY-	All Managers (Combined)	$7.1M	2.1% ($7.1M/$336.5M)	QoQ -5.89% (-$447.1K) YoY-
CORNING INC /NY(GLWcusip219350105)	146.3K	QoQ +2.46% (-3.5K) YoY-	All Managers (Combined)	$6.7M	2.0% ($6.7M/$336.5M)	QoQ -1.29% (-$87.6K) YoY-
(VBKcusip922908595)	25.1K	QoQ NEW(+25.1K) YoY-	All Managers (Combined)	$6.3M	1.9% ($6.3M/$336.5M)	QoQ NEW(+$6.3M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	16.5K	QoQ +9.47% (-1.4K) YoY-	All Managers (Combined)	$6.2M	1.8% ($6.2M/$336.5M)	QoQ -2.50% (-$158.5K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	35.9K	QoQ +4.07% (-1.4K) YoY-	All Managers (Combined)	$6.2M	1.8% ($6.2M/$336.5M)	QoQ -27.80% (-$2.4M) YoY-
(cusip464287390)✕	256.1K	QoQ NEW(+256.1K) YoY-	All Managers (Combined)	$6.0M	1.8% ($6.0M/$336.5M)	QoQ NEW(+$6.0M) YoY-
AMAZON COM INC(AMZNcusip023135106)	31.7K	QoQ -27.33% (-11.9K) YoY-	All Managers (Combined)	$6.0M	1.8% ($6.0M/$336.5M)	QoQ -36.98% (-$3.5M) YoY-
INTEL CORP(INTCcusip458140100)	262.5K	QoQ NEW(+262.5K) YoY-	All Managers (Combined)	$6.0M	1.8% ($6.0M/$336.5M)	QoQ NEW(+$6.0M) YoY-
(cusip92206C714)✕	71.4K	QoQ NEW(+71.4K) YoY-	All Managers (Combined)	$5.9M	1.8% ($5.9M/$336.5M)	QoQ NEW(+$5.9M) YoY-
(AAXJcusip464288182)	79.0K	QoQ NEW(+79.0K) YoY-	All Managers (Combined)	$5.8M	1.7% ($5.8M/$336.5M)	QoQ NEW(+$5.8M) YoY-
RTX Corp(RTXcusip75513E101)	43.5K	QoQ +1.24% (+533) YoY-	All Managers (Combined)	$5.8M	1.7% ($5.8M/$336.5M)	QoQ +15.88% (+$789.6K) YoY-
(cusip14020Y102)✕	249.5K	QoQ -3.85% (-10.0K) YoY-	All Managers (Combined)	$5.6M	1.7% ($5.6M/$336.5M)	QoQ -2.77% (-$160.0K) YoY-
(cusip85207H104)✕	223.7K	QoQ -0.16% (-364) YoY-	All Managers (Combined)	$5.4M	1.6% ($5.4M/$336.5M)	QoQ +19.26% (-$869.4K) YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	496.6K	QoQ NEW(+496.6K) YoY-	All Managers (Combined)	$5.1M	1.5% ($5.1M/$336.5M)	QoQ NEW(+$5.1M) YoY-
Arista Networks, Inc.(ANETcusip040413205)	65.0K	QoQ NEW(+65.0K) YoY-	All Managers (Combined)	$5.0M	1.5% ($5.0M/$336.5M)	QoQ NEW(+$5.0M) YoY-