Filed: 8/5/2025ACC: 0001860698-25-000004
📋 What this filing means
CEERA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $326.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$326.52M
Total AUM (reported)
6.30M
Total Shares
Allocation by class
COM$105.04M32.2%
CL A$67.13M20.6%
MRNGSTR WDE MOAT$48.02M14.7%
CLASS A COM$13.58M4.2%
ULTRA SHRT ETF$13.35M4.1%
SPONSORED ADR$10.65M3.3%
CAP STK CL A$8.96M2.7%
Portfolio Concentration
Top 3$78.64M24.1%
4–10$57.61M17.6%
11–25$87.91M26.9%
Rest$102.37M31.4%
Top 3 weight
24.1%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 326.52M
Sole
Full voting authority
326.52M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
VANECK ETF TRUST
SOLEShares511.98K
TypeSH
Market value$48.02M
14.71%
Sole
48.02M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.39K
TypeSH
Market value$17.26M
5.29%
Sole
17.26M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares263.50K
TypeSH
Market value$13.35M
4.09%
Sole
13.35M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares29.77K
TypeSH
Market value$9.49M
2.91%
Sole
9.49M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.84K
TypeSH
Market value$8.96M
2.74%
Sole
8.96M
Shared
0.00
None
0.00
NICE LTD
SOLEShares48.80K
TypeSH
Market value$8.24M
2.52%
Sole
8.24M
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares546.74K
TypeSH
Market value$8.15M
2.50%
Sole
8.15M
Shared
0.00
None
0.00
YELP INC
SOLEShares229.88K
TypeSH
Market value$7.88M
2.41%
Sole
7.88M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares101.96K
TypeSH
Market value$7.58M
2.32%
Sole
7.58M
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares49.93K
TypeSH
Market value$7.31M
2.24%
Sole
7.31M
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
SOLEShares94.13K
TypeSH
Market value$7.11M
2.18%
Sole
7.11M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares18.07K
TypeSH
Market value$6.99M
2.14%
Sole
6.99M
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.23K
TypeSH
Market value$6.82M
2.09%
Sole
6.82M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares22.90K
TypeSH
Market value$6.24M
1.91%
Sole
6.24M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.19K
TypeSH
Market value$6.12M
1.88%
Sole
6.12M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares213.93K
TypeSH
Market value$6.12M
1.87%
Sole
6.12M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares76.94K
TypeSH
Market value$5.99M
1.84%
Sole
5.99M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares19.96K
TypeSH
Market value$5.75M
1.76%
Sole
5.75M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares20.29K
TypeSH
Market value$5.59M
1.71%
Sole
5.59M
Shared
0.00
None
0.00
GITLAB INC
SOLEShares120.39K
TypeSH
Market value$5.43M
1.66%
Sole
5.43M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares67.61K
TypeSH
Market value$5.41M
1.66%
Sole
5.41M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares26.36K
TypeSH
Market value$5.35M
1.64%
Sole
5.35M
Shared
0.00
None
0.00
CORPAY INC
SOLEShares15.91K
TypeSH
Market value$5.28M
1.62%
Sole
5.28M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares162.32K
TypeSH
Market value$4.86M
1.49%
Sole
4.86M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.60K
TypeSH
Market value$4.83M
1.48%
Sole
4.83M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 511.98K | SH | $48.02M 14.71% | 48.02M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.39K | SH | $17.26M 5.29% | 17.26M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 263.50K | SH | $13.35M 4.09% | 13.35M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 29.77K | SH | $9.49M 2.91% | 9.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.84K | SH | $8.96M 2.74% | 8.96M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 48.80K | SH | $8.24M 2.52% | 8.24M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 546.74K | SH | $8.15M 2.50% | 8.15M | 0.00 | 0.00 |
YELP INCSOLE | CL A | 229.88K | SH | $7.88M 2.41% | 7.88M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 101.96K | SH | $7.58M 2.32% | 7.58M | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 49.93K | SH | $7.31M 2.24% | 7.31M | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 94.13K | SH | $7.11M 2.18% | 7.11M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 18.07K | SH | $6.99M 2.14% | 6.99M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.23K | SH | $6.82M 2.09% | 6.82M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 22.90K | SH | $6.24M 1.91% | 6.24M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.19K | SH | $6.12M 1.88% | 6.12M | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 213.93K | SH | $6.12M 1.87% | 6.12M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 76.94K | SH | $5.99M 1.84% | 5.99M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 19.96K | SH | $5.75M 1.76% | 5.75M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 20.29K | SH | $5.59M 1.71% | 5.59M | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 120.39K | SH | $5.43M 1.66% | 5.43M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 67.61K | SH | $5.41M 1.66% | 5.41M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 26.36K | SH | $5.35M 1.64% | 5.35M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 15.91K | SH | $5.28M 1.62% | 5.28M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 162.32K | SH | $4.86M 1.49% | 4.86M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.60K | SH | $4.83M 1.48% | 4.83M | 0.00 | 0.00 |
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