CEERA INVESTMENTS, LLC
•CIK: 1860698•Filing: Q4 2025
CEERA INVESTMENTS, LLC manages $259M across a portfolio of 87 positions, exhibiting a concentrated, large-cap tilt. The fund's top holdings are anchored by a significant allocation to MOAT at $45.0M, followed by substantial positions in JPST ($12.2M), GOOGL ($12.0M), and META ($10.9M). This structure indicates a focus on established market leaders across technology and industrials. The remaining top ten holdings represent a diversified exposure to key sectors, including AXP and AAPL.
Total AUM
$258.9M
QoQ Performance
-19.2%
Positions
77
Top 10 Concentration
46.4%
Latest Filing
Q4 2025
Top Holdings Allocation
MOAT
MOAT17.4%
JPST4.7%
GOOGL4.6%
META4.2%
AXP3.4%
AAPL3.0%
IT2.5%
UNH2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.5%
Technology16.9%
Financial5.6%
Healthcare3.4%
Consumer2.3%
Consumer Staples0.8%
ETF0.7%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
—
SIMILARWEB LTD
SOLD
$3.0M
+20 more exited positions
Changes from Q3 2025
NEW2 new positions
↑21 increased
↓52 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023