Latest CEERA INVESTMENTS, LLC Stock Portfolio

CEERA INVESTMENTS, LLC Performance:

2025 Q2: 4.36%YTD: 0.08%2024: 14.43%

Performance for 2025 Q2 is 4.36%, and YTD is 0.08%, and 2024 is 14.43%.

About CEERA INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings

CEERA INVESTMENTS, LLC is a hedge fund based in BELLAIRE, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $252.6 Millions. In it's latest 13F Holdings report, CEERA INVESTMENTS, LLC reported an equity portfolio of $326.5 Millions as of 30 Jun, 2025.

The top stock holdings of CEERA INVESTMENTS, LLC are AFK, META, BBAX. The fund has invested 14.7% of it's portfolio in VANECK ETF TRUST and 5.3% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS), COUCHBASE INC (BASE) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), ISHARES TR (ACWF) and SPDR SERIES TRUST (BIL). CEERA INVESTMENTS, LLC opened new stock positions in GITLAB INC (GTLB), GLOBAL PMTS INC (GPN) and VESTIS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to BILL HOLDINGS INC (BILL), WISDOMTREE TR (AGZD) and FIVE9 INC (FIVN).

CEERA INVESTMENTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CEERA INVESTMENTS, LLC made a return of 4.36% in the last quarter. In trailing 12 months, it's portfolio return was 10.62%.

New Buys

Ticker	$ Bought
gitlab inc	5,431,020
global pmts inc	5,411,500
vestis corporation	3,680,160
target corp	1,153,610
workiva inc	1,047,350
chevron corp new	998,321
sk telecom co ltd	852,275
eog res inc	824,352

New stocks bought by CEERA INVESTMENTS, LLC

Additions

Ticker	% Inc.
bill holdings inc	319
wisdomtree tr	253
five9 inc	252
zoominfo technologies inc	249
avidxchange holdings inc	240
spdr series trust	211
the campbells company	126
j p morgan exchange traded f	36.97

Additions to existing portfolio by CEERA INVESTMENTS, LLC

Reductions

Ticker	% Reduced
crowdstrike hldgs inc	-88.32
ishares tr	-82.18
spdr series trust	-58.63
rbb fd inc	-33.01
vanguard instl index fd	-15.76
vanguard index fds	-5.38
nvidia corporation	-3.84
dow inc	-3.67

CEERA INVESTMENTS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity natl information sv	-6,405,150
couchbase inc	-518,490
coca cola co	-206,122
exxon mobil corp	-325,745

CEERA INVESTMENTS, LLC got rid off the above stocks

Sector Distribution

CEERA INVESTMENTS, LLC has about 35.4% of it's holdings in Others sector.

Sector	%
Others	35.4
Technology	25.3
Financial Services	12.9
Communication Services	10.4
Consumer Defensive	4
Industrials	3.8
Consumer Cyclical	3.8
Healthcare	3.3

Market Cap. Distribution

CEERA INVESTMENTS, LLC has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.1
LARGE-CAP	27.6
MEGA-CAP	19.8
MID-CAP	13.2
SMALL-CAP	1.9

Stocks belong to which Index?

About 45.8% of the stocks held by CEERA INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.2
S&P 500	36.8
RUSSELL 2000	9

Top 5 Winners (%)		%
NVDA	nvidia corporation	44.8 %
FROG	jfrog ltd	37.1 %
CPNG	coupang inc	36.6 %
AVPT	avepoint inc	33.7 %
TOST	toast inc	33.5 %

Top 5 Winners ($)		$
META	meta platforms inc	3.8 M
CRWD	crowdstrike hldgs inc	1.6 M
AXP	american express co	1.5 M
CPNG	coupang inc	1.3 M
VEEV	veeva sys inc	1.1 M

Top 5 Losers (%)		%
DOW	dow inc	-24.0 %
TAP	molson coors beverage co	-21.0 %
CPB	the campbells company	-17.9 %
EXFY	expensify inc	-14.7 %
GIS	general mls inc	-12.8 %

Top 5 Losers ($)		$
YELP	yelp inc	-0.6 M
AAPL	apple inc	-0.6 M
DOCU	docusign inc	-0.3 M
TEAM	atlassian corporation	-0.2 M
PAYX	paychex inc	-0.2 M

CEERA INVESTMENTS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CEERA INVESTMENTS, LLC

CEERA INVESTMENTS, LLC has 112 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. YELP proved to be the most loss making stock for the portfolio. META was the most profitable stock for CEERA INVESTMENTS, LLC last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AFK	vaneck etf trust	14.71	511,976	48,018,200	reduced	-2.18
Historical Trend of VANECK ETF TRUST Position Held By CEERA INVESTMENTS, LLC What % of Portfolio is AFK?: Number of AFK shares held: Change in No. of Shares Held:
	META	meta platforms inc	5.29	23,391	17,264,700	reduced	-0.36

	BBAX	j p morgan exchange traded f	4.09	263,496	13,354,000	added	36.97

	AXP	american express co	2.91	29,766	9,494,760	reduced	-0.78

	GOOG	alphabet inc	2.74	50,838	8,959,180	reduced	-0.78

		nice ltd	2.52	48,797	8,242,300	added	2.41

	FRSH	freshworks inc	2.50	546,739	8,151,880	added	20.06

	YELP	yelp inc	2.41	229,877	7,877,880	added	2.35

	PYPL	paypal hldgs inc	2.32	101,962	7,577,820	added	29.4

	TW	tradeweb mkts inc	2.24	49,930	7,309,750	reduced	-0.98

		vanguard instl index fd	2.18	94,125	7,111,140	reduced	-15.76

	ADBE	adobe inc	2.14	18,072	6,991,700	added	14.92

	AAPL	apple inc	2.09	33,232	6,818,210	unchanged	0.00

	CRM	salesforce inc	1.91	22,897	6,243,780	reduced	-1.38

	COST	costco whsl corp new	1.88	6,186	6,123,770	unchanged	0.00

	DBX	dropbox inc	1.87	213,934	6,118,510	reduced	-2.28

	DOCU	docusign inc	1.83	76,937	5,992,620	reduced	-2.24

	VEEV	veeva sys inc	1.76	19,959	5,747,790	reduced	-0.92

	CME	cme group inc	1.71	20,293	5,593,160	reduced	-1.14

	GTLB	gitlab inc	1.66	120,395	5,431,020	new