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CEERA INVESTMENTS, LLC
Updated 3 days agoManaged by Ceera Investments, Llc • Latest filing Q3 2026
Portfolio value
$263.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $320.5M |
| Q4 2025 | $258.9M |
| Q1 2026 | $228M |
| Q2 2026 | $235.9M |
| Q3 2026 | $263.5M |
Top holdings
100 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $19.2M | 182.0K | 7.30% | — | |
| 2 | $11.8M | 34.3K | 4.48% | — | |
| 3 | $11.1M | 219.8K | 4.20% | — | |
| 4 | $10.8M | 14.9K | 4.09% | — | |
| 5 | $10.1M | 98.7K | 3.84% | — | |
| 6 | $9.2M | 150.3K | 3.49% | — | |
| 7 | $8.8M | 253.5K | 3.36% | — | |
| 8 | $7.2M | 21.6K | 2.72% | — | |
| 9 | $6.7M | 9.6K | 2.55% | — | |
| 10 | $6.2M | 20.4K | 2.36% | — | |
| 11 | $6.2M | 21.7K | 2.35% | — | |
| 12 | $6M | 15.4K | 2.27% | — | |
| 13 | $5.6M | 29.6K | 2.14% | — | |
| 14 | $5.6M | 15.1K | 2.11% | — | |
| 15 | $5.4M | 71.6K | 2.06% | — | |
| 16 | $5.1M | 24.4K | 1.92% | — | |
| 17 | $4.7M | 30.4K | 1.79% | — | |
| 18 | $4.6M | 56.4K | 1.75% | — | |
| 19 | $4.4M | 19.3K | 1.68% | — | |
| 20 | $4.4M | 4.9K | 1.68% | — |