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Showing Q3 2025 data
Kera Capital Partners, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Kera Capital Partners, Inc.
•CIK: 2040353•Filing: Q3 2025
**Kera Capital Partners, Inc.** manages $666M across a diversified portfolio of 422 positions. The fund exhibits significant concentration in technology and market-beta plays, highlighted by a $72.4M allocation to NVDA and a $43.1M stake in SPY. Further notable holdings include substantial positions in RSP ($28.3M), CGGR ($18.0M), and GSIE ($16.6M). This structure suggests a tactical, growth-oriented mandate with clear overweighting toward high-growth and market-tracking equities.
Total AUM
$666.3M
+ $1.2K in options
QoQ Performance
+31.3%
Positions
394
+ 1 option
Top 10 Concentration
41.0%
Latest Filing
Q3 2025
Top Holdings Allocation
NVDA
SPY
NVDA10.9%
SPY6.5%
RSP4.2%
CGGR2.7%
GSIE2.5%
CGDV2.5%
HOOD2.4%
COIN2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other57.5%
Technology19.8%
ETF9.5%
Financial4.5%
Consumer3.3%
Industrial1.7%
Healthcare1.4%
Communication0.9%
🚪 Exited Positionssold since Q2 2025
+161 more exited positions
Changes from Q2 2025
NEW15 new positions
↑162 increased
↓17 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024