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CIK: 0001860698
Total reported value
$235.9M
$235.9M
112 檔
41.2%
According to the latest 13F quarterly dataset, Ceera Investments, LLC managed an equity portfolio of $235.9M at the end of Q2 2025, spanning 112 distinct U.S. exchange-listed positions.
In Q2 2025, Ceera Investments, LLC displayed an active expansion posture, initiating 11 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 14.71% | -5.96% | -2.18% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.29% | -0.21% | -0.36% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.09% | -3.06% | +36.97% | |
| 4 | AXP | American Express Co | Stock-Financials | 2.91% | +0.13% | -0.78% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | +0.74% | -0.78% | |
| 6 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.52% | — | +2.41% | |
| 7 | FRSH | Freshworks Inc-cl A | Stock-Other | 2.50% | -1.29% | EXIT | |
| 8 | YELP | Yelp Inc | Stock-Other | 2.41% | -1.77% | EXIT | |
| 9 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.32% | -0.13% | +29.40% | |
| 10 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.24% | -0.41% | -0.98% | |
| 11 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.18% | -0.10% | -15.76% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 2.14% | -0.31% | +14.92% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.09% | +0.24% | — | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.91% | -0.39% | -1.38% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | -0.20% | — | |
| 16 | DBX | Dropbox Inc-class A | Stock-Tech | 1.87% | — | -2.28% | |
| 17 | DOCU | Docusign Inc | Stock-Tech | 1.84% | -0.09% | -2.24% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.76% | +0.05% | -0.92% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 1.71% | -0.09% | -1.14% | |
| 20 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.66% | +0.39% | — | |
| 21 | GPN | Global Payments Inc | Stock-Industrials | 1.66% | +0.05% | — | |
| 22 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.64% | +0.02% | -0.87% | |
| 23 | CPAY | Corpay Inc | Stock-Tech | 1.62% | +0.20% | -0.69% | |
| 24 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.49% | +0.22% | -0.34% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.48% | -0.01% | -0.35% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 1.21% | -0.23% | -0.99% | |
| 27 | PAYX | Paychex Inc | Stock-Tech | 1.20% | +0.10% | -0.57% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.13% | +0.81% | +211.52% | |
| 29 | VSTS | Vestis CORP | Stock-Other | 1.13% | — | — | |
| 30 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.10% | +0.93% | +253.10% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.02% | — | -0.43% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.10% | +24.32% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.96% | -0.79% | EXIT | |
| 34 | MORN | Morningstar Inc | Stock-Financials | 0.94% | -0.08% | — | |
| 35 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.92% | — | +35.55% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.81% | +0.01% | -0.39% | |
| 37 | S | Sentinelone Inc -class A | Stock-Tech | 0.80% | — | -0.92% | |
| 38 | SMWB | Similarweb Ltd. | Stock-Other | 0.77% | — | — | |
| 39 | TOST | Toast Inc-class A | Stock-Tech | 0.75% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | — | |
| 41 | ALKT | Alkami Technology Inc | Stock-Other | 0.69% | — | +22.66% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.05% | -0.16% | |
| 43 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.50% | — | +11.44% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | +0.11% | +8.74% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | -0.05% | — | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.48% | — | -1.00% | |
| 47 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.48% | +0.01% | — | |
| 48 | CXM | Sprinklr Inc-a | Stock-Other | 0.47% | — | — | |
| 49 | GIS | General Mills Inc | Stock-Consumer Staples | 0.44% | -0.50% | EXIT | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.44% | — | +5.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTLB | Gitlab Inc-cl A | +1.7% | NEW | New buy |
| 2 | GPN | Global Payments Inc | +1.7% | NEW | New buy |
| 3 | VSTS | Vestis CORP | +1.1% | NEW | New buy |
| 4 | WTV | Wisdomtree U.s. Value Fund | +0.8% | +253.10% | Add |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.7% | +36.97% | Add |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.7% | +211.52% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.6% | -0.36% | Trim |
| 8 | PYPL | Paypal Holdings Inc | +0.6% | +29.40% | Add |
| 9 | TGT | Target CORP | +0.4% | NEW | New buy |
| 10 | WK | Workiva Inc | +0.3% | NEW | New buy |
| 11 | CVX | Chevron CORP | +0.3% | NEW | New buy |
| 12 | FRSH | Freshworks Inc-cl A | +0.3% | +20.06% | Add |
| 13 | CPNG | Coupang Inc | +0.3% | -0.34% | Trim |
| 14 | SKM | Sk Telecom Co Ltd-spon Adr | +0.3% | NEW | New buy |
| 15 | BILL | Bill Holdings Inc | +0.3% | +319.02% | Add |
| 16 | EOG | Eog Resources Inc | +0.3% | NEW | New buy |
| 17 | GTM | Zoominfo Technologies Inc | +0.2% | +249.29% | Add |
| 18 | AVDX | Avidxchange Holdings Inc | +0.2% | +240.46% | Add |
| 19 | FIVN | Five9 Inc | +0.2% | +252.97% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.2% | +24.32% | Add |
| 21 | VEEV | Veeva Systems Inc-class A | +0.2% | -0.92% | Trim |
| 22 | 628 | Semrush Holdings Inc-a | +0.1% | +35.55% | Add |
| 23 | ALKT | Alkami Technology Inc | +0.1% | +22.66% | Add |
| 24 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 25 | AXP | American Express Co | +0.1% | -0.78% | Trim |
| 26 | TOST | Toast Inc-class A | +0.1% | — | Unchanged |
| 27 | FLC | Flaherty & Crumrine Ttl Rtrn | +0.1% | NEW | New buy |
| 28 | XFFCX | Flaherty & Crumrine Pref Inc | +0.1% | NEW | New buy |
| 29 | CPB | THE Campbell's Company | +0.1% | +126.49% | Add |
| 30 | ADBE | Adobe Inc | +0.1% | +14.92% | Add |
| 31 | MSM | Msc Industrial Direct Co-a | 0% | +11.44% | Add |
| 32 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -0.78% | Trim |
| 34 | NICE | Nice LTD - Spon Adr | 0% | +2.41% | Add |
| 35 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 36 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 37 | DBX | Dropbox Inc-class A | -0.1% | -2.28% | Trim |
| 38 | BASE | Couchbase Inc | -0.2% | EXIT | Sold out |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -58.63% | Trim |
| 40 | TBIL | F/m US Treasury 3 Month Bill | -0.3% | -33.01% | Trim |
| 41 | CPAY | Corpay Inc | -0.3% | -0.69% | Trim |
| 42 | TEAM | Atlassian Corp-cl A | -0.3% | -0.87% | Trim |
| 43 | DOCU | Docusign Inc | -0.4% | -2.24% | Trim |
| 44 | AAPL | Apple Inc | -0.5% | — | Unchanged |
| 45 | YELP | Yelp Inc | -0.5% | +2.35% | Add |
| 46 | VBIL | Vanguard 0-3m T-bill ETF | -0.7% | -15.76% | Trim |
| 47 | ICSH | Ishares Ultra Short Duration | -0.9% | -82.18% | Trim |
| 48 | MOAT | Vaneck Morningstar Wide Moat | -1.2% | -2.18% | Trim |
| 49 | CRWD | Crowdstrike Holdings Inc - A | -1.7% | -88.32% | Trim |
| 50 | FIS | Fidelity National Info Serv | -2.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Ceera Investments, LLC reported a total U.S. public equity portfolio value of $235.9M across 112 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MOAT, META, JPST) accounted for 41.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
GTLB
市值: $5.4M
Top Position Liquidated / Trimmed
FIS
前期市值: $6.4M
During Q2 2025, Ceera Investments, LLC's top holdings by market value included MOAT (14.7%)、META (5.3%)、JPST (4.1%). The largest single position, MOAT, represented 14.7% of total portfolio value.
In Q2 2025, Ceera Investments, LLC made 46 total portfolio adjustments, initiating 11 new buys, adding to 17 positions, trimming 15 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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