Filed: 2/7/2025ACC: 0001860698-25-000001
📋 What this filing means
CEERA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $291.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$291.27M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$106.43M36.5%
CL A$69.10M23.7%
MRNGSTR WDE MOAT$45.25M15.5%
CAP STK CL A$9.71M3.3%
CLASS A COM$7.36M2.5%
BLOOMBERG 1-3 MO$6.86M2.4%
CL A COM$6.18M2.1%
Portfolio Concentration
Top 3$68.84M23.6%
4–10$56.02M19.2%
11–25$84.93M29.2%
Rest$81.48M28.0%
Top 3 weight
23.6%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 291.27M
Sole
Full voting authority
291.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
VANECK ETF TRUST
SOLEShares488.04K
TypeSH
Market value$45.25M
15.54%
Sole
45.25M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.69K
TypeSH
Market value$13.87M
4.76%
Sole
13.87M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.32K
TypeSH
Market value$9.71M
3.34%
Sole
9.71M
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.89K
TypeSH
Market value$9.24M
3.17%
Sole
9.24M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares30.08K
TypeSH
Market value$8.93M
3.06%
Sole
8.93M
Shared
0.00
None
0.00
YELP INC
SOLEShares213.96K
TypeSH
Market value$8.28M
2.84%
Sole
8.28M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares23.20K
TypeSH
Market value$7.76M
2.66%
Sole
7.76M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares82.03K
TypeSH
Market value$7.38M
2.53%
Sole
7.38M
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares455.42K
TypeSH
Market value$7.36M
2.53%
Sole
7.36M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares87.60K
TypeSH
Market value$7.08M
2.43%
Sole
7.08M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares75K
TypeSH
Market value$6.86M
2.35%
Sole
6.86M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares225.78K
TypeSH
Market value$6.78M
2.33%
Sole
6.78M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares78.75K
TypeSH
Market value$6.72M
2.31%
Sole
6.72M
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares50.59K
TypeSH
Market value$6.62M
2.27%
Sole
6.62M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares26.60K
TypeSH
Market value$6.47M
2.22%
Sole
6.47M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares120.56K
TypeSH
Market value$6.07M
2.08%
Sole
6.07M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares17.09K
TypeSH
Market value$5.85M
2.01%
Sole
5.85M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.19K
TypeSH
Market value$5.67M
1.95%
Sole
5.67M
Shared
0.00
None
0.00
CORPAY INC
SOLEShares16.08K
TypeSH
Market value$5.44M
1.87%
Sole
5.44M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares8.97K
TypeSH
Market value$5.11M
1.76%
Sole
5.11M
Shared
0.00
None
0.00
NICE LTD
SOLEShares29.22K
TypeSH
Market value$4.96M
1.70%
Sole
4.96M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares20.62K
TypeSH
Market value$4.79M
1.64%
Sole
4.79M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.59K
TypeSH
Market value$4.71M
1.62%
Sole
4.71M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.69K
TypeSH
Market value$4.57M
1.57%
Sole
4.57M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares16.65K
TypeSH
Market value$4.30M
1.47%
Sole
4.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 488.04K | SH | $45.25M 15.54% | 45.25M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.69K | SH | $13.87M 4.76% | 13.87M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.32K | SH | $9.71M 3.34% | 9.71M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.89K | SH | $9.24M 3.17% | 9.24M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 30.08K | SH | $8.93M 3.06% | 8.93M | 0.00 | 0.00 |
YELP INCSOLE | CL A | 213.96K | SH | $8.28M 2.84% | 8.28M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 23.20K | SH | $7.76M 2.66% | 7.76M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 82.03K | SH | $7.38M 2.53% | 7.38M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 455.42K | SH | $7.36M 2.53% | 7.36M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 87.60K | SH | $7.08M 2.43% | 7.08M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 75K | SH | $6.86M 2.35% | 6.86M | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 225.78K | SH | $6.78M 2.33% | 6.78M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 78.75K | SH | $6.72M 2.31% | 6.72M | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 50.59K | SH | $6.62M 2.27% | 6.62M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 26.60K | SH | $6.47M 2.22% | 6.47M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 120.56K | SH | $6.07M 2.08% | 6.07M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 17.09K | SH | $5.85M 2.01% | 5.85M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.19K | SH | $5.67M 1.95% | 5.67M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 16.08K | SH | $5.44M 1.87% | 5.44M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 8.97K | SH | $5.11M 1.76% | 5.11M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 29.22K | SH | $4.96M 1.70% | 4.96M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 20.62K | SH | $4.79M 1.64% | 4.79M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.59K | SH | $4.71M 1.62% | 4.71M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.69K | SH | $4.57M 1.57% | 4.57M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 16.65K | SH | $4.30M 1.47% | 4.30M | 0.00 | 0.00 |
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