CEERA INVESTMENTS, LLC
Long book
$228.0M
Q1 2026
Positions
93
Top-10 weight
48%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsCEERA INVESTMENTS, LLC is an institutional manager, running a $228.0M US long book across 93 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANECK MORNINGSTAR WIDE MOAT, JPMORGAN ULTRA-SHORT INCOME, ALPHABET INC-CL A, META PLATFORMS INC-CLASS A, APPLE INC.
Over the last 9 quarters its long book ran on average 3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.6%
Q2 2024
+7.9%
Q3 2024
+6.2%
Q4 2024
-4.9%
Q1 2025
+6.7%
Q2 2025
-0.8%
Q3 2025
+0.1%
Q4 2025
-10.4%
Q1 2026
+9.3%
Sector allocation
Technology 44%
Services media 22%
Financials 14%
Consumer discretionary 8%
Consumer staples 3%
Industrials 2%
Energy 2%
Other 2%
Long book by quarter
What does CEERA INVESTMENTS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 34.7K | $10.0M | 4.4% | -9.2% |
| META META PLATFORMS INC-CLASS A | Technology | 15.1K | $8.6M | 3.8% | -8.8% |
| AAPL APPLE INC | Technology | 25.6K | $6.5M | 2.9% | -9.7% |
| AXP AMERICAN EXPRESS CO | Financials | 21.3K | $6.4M | 2.8% | -9.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.9K | $4.9M | 2.1% | -8.8% |
| CPAY CORPAY INC | Services media | 15.8K | $4.6M | 2.0% | -12.7% |
| INTU INTUIT INC | Technology | 10.5K | $4.5M | 2.0% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 16.4K | $4.4M | 2.0% | -8.8% |
| WDAY WORKDAY INC-CLASS A | Technology | 34.0K | $4.4M | 1.9% | +80.8% |
| TW TRADEWEB MARKETS INC-CLASS A | Financials | 34.4K | $4.0M | 1.8% | -12.3% |
| YELP YELP INC | Services media | 162.8K | $4.0M | 1.8% | -15.4% |
| CRM SALESFORCE INC | Technology | 21.6K | $4.0M | 1.8% | +5.2% |
| GPN GLOBAL PAYMENTS INC | Services media | 57.5K | $3.9M | 1.7% | -10.8% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 20.8K | $3.7M | 1.6% | +13.4% |
| PYPL PAYPAL HOLDINGS INC | Services media | 73.6K | $3.3M | 1.5% | -13.3% |
| ADBE ADOBE INC | Technology | 13.5K | $3.3M | 1.4% | -11.0% |
| MA MASTERCARD INC - A | Services media | 6.5K | $3.3M | 1.4% | -7.8% |
| PAYX PAYCHEX INC | Services media | 32.3K | $3.0M | 1.3% | +66.2% |
| FRSH FRESHWORKS INC-CL A | Technology | 367.2K | $2.9M | 1.3% | -12.4% |
| CPNG COUPANG INC | Consumer discretionary | 145.2K | $2.7M | 1.2% | -2.1% |
| KVUE KENVUE INC | Other | 156.9K | $2.7M | 1.2% | +4.4% |
| DOCU DOCUSIGN INC | Technology | 56.7K | $2.7M | 1.2% | -16.4% |
| FICO FAIR ISAAC CORP | Services media | 2.5K | $2.6M | 1.2% | New |
| GTLB GITLAB INC-CL A | Technology | 117.4K | $2.5M | 1.1% | -9.4% |
| MO ALTRIA GROUP INC | Consumer staples | 36.0K | $2.4M | 1.0% | -4.8% |
| SPGI S&P GLOBAL INC | Services media | 4.2K | $1.8M | 0.8% | -10.8% |
| TGT TARGET CORP | Consumer discretionary | 14.7K | $1.8M | 0.8% | -1.8% |
| EOG EOG RESOURCES INC | Energy | 11.8K | $1.7M | 0.8% | -0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.3K | $1.6M | 0.7% | +153.7% |
| TSLA TESLA INC | Industrials | 4.2K | $1.6M | 0.7% | +146.4% |
| TEAM ATLASSIAN CORP-CL A | Technology | 21.9K | $1.5M | 0.7% | -18.7% |
| HRB H&R BLOCK INC | Services media | 42.2K | $1.3M | 0.6% | +299.1% |
| CVX CHEVRON CORP | Energy | 6.2K | $1.3M | 0.6% | +3.8% |
| MORN MORNINGSTAR INC | Financials | 7.4K | $1.3M | 0.6% | -8.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 12.5K | $1.2M | 0.5% | +18.5% |
| GIS GENERAL MILLS INC | Consumer staples | 30.5K | $1.1M | 0.5% | +16.5% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 5.3K | $1.1M | 0.5% | +8.2% |
| V VISA INC-CLASS A SHARES | Services media | 3.5K | $1.1M | 0.5% | +3.0% |
| ABBV ABBVIE INC | Healthcare | 4.9K | $1.1M | 0.5% | -13.5% |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 23.9K | $1.0M | 0.5% | +11.7% |
| MSFT MICROSOFT CORP | Technology | 2.5K | $933K | 0.4% | +7.5% |
| NVDA NVIDIA CORP | Technology | 5.1K | $885K | 0.4% | +45.2% |
| CME CME GROUP INC | Financials | 2.4K | $707K | 0.3% | -84.2% |
| GOOG ALPHABET INC-CL C | Technology | 2.4K | $697K | 0.3% | New |
| MRK MERCK & CO. INC. | Healthcare | 4.6K | $556K | 0.2% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.1K | $435K | 0.2% | +78.4% |
| EMBC EMBECTA CORP | Healthcare | 37.4K | $331K | 0.1% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 324 | $274K | 0.1% | New |
| NFLX NETFLIX INC | Services media | 2.8K | $271K | 0.1% | New |
| SYK STRYKER CORP | Healthcare | 795 | $261K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 93 | $228.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 87 | $258.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 110 | $320.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 112 | $326.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 101 | $290.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 98 | $291.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 102 | $265.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 92 | $236.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 86 | $228.4M | canonical | SEC ↗ |
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