Latest CEERA INVESTMENTS, LLC Stock Portfolio
$212Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About CEERA INVESTMENTS, LLC and it’s 13F Hedge Fund Stock Holdings
CEERA INVESTMENTS, LLC is a hedge fund based in BELLAIRE, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $252.6 Millions. In it's latest 13F Holdings report, CEERA INVESTMENTS, LLC reported an equity portfolio of $228.4 Millions as of 31 Mar, 2024.
The top stock holdings of CEERA INVESTMENTS, LLC are AFK, META, CRWD. The fund has invested 16% of it's portfolio in VANECK ETF TRUST and 5.4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ELASTIC N V (ESTC), PAYMENTUS HOLDINGS INC (PAY) and NUTANIX INC (NTNX) stocks. They significantly reduced their stock positions in SHOPIFY INC (SHOP), HUBSPOT INC (HUBS) and INVESCO EXCH TRADED FD TR II (SPHD). CEERA INVESTMENTS, LLC opened new stock positions in COUPANG INC (CPNG), SIMILARWEB LTD (SMWB) and JFROG LTD (FROG). The fund showed a lot of confidence in some stocks as they added substantially to CS DISCO INC (LAW), ISHARES TR (AGG) and DOMO INC (DOMO).
The top stock holdings of CEERA INVESTMENTS, LLC are AFK, META, CRWD. The fund has invested 16% of it's portfolio in VANECK ETF TRUST and 5.4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ELASTIC N V (ESTC), PAYMENTUS HOLDINGS INC (PAY) and NUTANIX INC (NTNX) stocks. They significantly reduced their stock positions in SHOPIFY INC (SHOP), HUBSPOT INC (HUBS) and INVESCO EXCH TRADED FD TR II (SPHD). CEERA INVESTMENTS, LLC opened new stock positions in COUPANG INC (CPNG), SIMILARWEB LTD (SMWB) and JFROG LTD (FROG). The fund showed a lot of confidence in some stocks as they added substantially to CS DISCO INC (LAW), ISHARES TR (AGG) and DOMO INC (DOMO).
New Buys
| Ticker | $ Bought |
|---|---|
| COUPANG INC | 2,870,700 |
| SIMILARWEB LTD | 1,690,500 |
| JFROG LTD | 985,664 |
| WALKME LTD | 899,010 |
| RBB FD INC | 682,659 |
| NVIDIA CORPORATION | 276,497 |
| ELLSWORTH GROWTH & INCOME FD | 82,978 |
New stocks bought by CEERA INVESTMENTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CS DISCO INC | 1,450 |
| ISHARES TR | 400 |
| ISHARES TR | 400 |
| DOMO INC | 323 |
| EXPENSIFY INC | 248 |
| TOAST INC | 139 |
| WALGREENS BOOTS ALLIANCE INC | 46.44 |
| INVESCO QQQ TR | 45.32 |
Additions to existing portfolio by CEERA INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SHOPIFY INC | -50.46 |
| HUBSPOT INC | -50.00 |
| INVESCO EXCH TRADED FD TR II | -33.46 |
| SENTINELONE INC | -26.89 |
| INVESCO EXCH TRADED FD TR II | -22.16 |
| SALESFORCE INC | -19.45 |
| WORKDAY INC | -9.41 |
| QUALCOMM INC | -8.89 |
CEERA INVESTMENTS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAYMENTUS HOLDINGS INC | -1,243,570 |
| NUTANIX INC | -874,396 |
| ELASTIC N V | -2,057,900 |
| PALO ALTO NETWORKS INC | -368,600 |
CEERA INVESTMENTS, LLC got rid off the above stocks
Current Stock Holdings of CEERA INVESTMENTS, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.40 | 45,218 | 7,753,980 | REDUCED | -0.19 | |
| ABBV | ABBVIE INC | 0.73 | 9,159 | 1,667,850 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 2.43 | 11,016 | 5,558,670 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 16.03 | 407,283 | 36,614,700 | ADDED | 9.53 | |
| AGG | ISHARES TR | 0.37 | 1,594 | 838,014 | ADDED | 27.83 | |
| AGG | ISHARES TR | 0.16 | 2,695 | 363,987 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 3,055 | 260,500 | ADDED | 400 | |
| AGG | ISHARES TR | 0.11 | 3,975 | 241,442 | ADDED | 400 | |
| ALKT | ALKAMI TECHNOLOGY INC | 1.31 | 122,111 | 3,000,270 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.12 | 3,810 | 270,053 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.56 | 7,040 | 1,269,880 | UNCHANGED | 0.00 | |
| AVPT | AVEPOINT INC | 0.14 | 39,440 | 312,365 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 3.15 | 31,648 | 7,205,930 | REDUCED | -0.02 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 1,925 | 203,030 | REDUCED | -22.16 | |
| BASE | COUCHBASE INC | 0.37 | 31,960 | 840,868 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.65 | 40,928 | 3,757,190 | ADDED | 20.85 | |
| BKE | BUCKLE INC | 0.33 | 18,960 | 763,519 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.59 | 12,053 | 1,348,730 | REDUCED | -1.07 | |
| CHD | CHURCH & DWIGHT CO INC | 0.39 | 8,540 | 890,807 | REDUCED | -1.16 | |
| CME | CME GROUP INC | 2.01 | 21,290 | 4,583,520 | REDUCED | -1.64 | |
| COST | COSTCO WHSL CORP NEW | 2.01 | 6,263 | 4,588,460 | REDUCED | -0.08 | |
| CPB | CAMPBELL SOUP CO | 0.17 | 8,925 | 396,716 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 1.26 | 161,366 | 2,870,700 | NEW | ||
| CRM | SALESFORCE INC | 3.19 | 24,213 | 7,292,470 | REDUCED | -19.45 | |
| CRWD | CROWDSTRIKE HLDGS INC | 3.50 | 24,964 | 8,003,210 | REDUCED | -8.87 | |
| CXM | SPRINKLR INC | 0.61 | 112,815 | 1,384,240 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 1.95 | 183,083 | 4,448,920 | REDUCED | -0.13 | |
| DCBO | DOCEBO INC | 0.31 | 14,375 | 704,088 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.72 | 13,530 | 1,655,530 | REDUCED | -2.17 | |
| DOCU | DOCUSIGN INC | 1.76 | 67,573 | 4,023,970 | ADDED | 10.72 | |
| DOMO | DOMO INC | 0.65 | 167,011 | 1,489,740 | ADDED | 323 | |
| DOW | DOW INC | 0.60 | 23,654 | 1,370,280 | ADDED | 0.4 | |
| DWMF | WISDOMTREE TR | 0.10 | 6,721 | 234,025 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 0.30 | 13,645 | 682,659 | NEW | ||
| EMBC | EMBECTA CORP | 1.03 | 176,839 | 2,346,660 | ADDED | 15.78 | |
| ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXFY | EXPENSIFY INC | 0.35 | 435,000 | 800,400 | ADDED | 248 | |
| FIS | FIDELITY NATL INFORMATION SV | 3.01 | 92,652 | 6,872,920 | REDUCED | 0.00 | |
| FROG | JFROG LTD | 0.43 | 22,290 | 985,664 | NEW | ||
| GIS | GENERAL MLS INC | 0.21 | 6,941 | 485,662 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.50 | 52,982 | 7,996,570 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 0.47 | 21,749 | 1,068,090 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.25 | 920 | 576,435 | REDUCED | -50.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.97 | 11,573 | 2,209,980 | UNCHANGED | 0.00 | |
| LAW | CS DISCO INC | 0.92 | 259,427 | 2,109,140 | ADDED | 1,450 | |
| MA | MASTERCARD INCORPORATED | 1.83 | 8,680 | 4,180,030 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.14 | 1,235 | 311,603 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 2.38 | 10,133 | 5,439,900 | REDUCED | -2.12 | |
| META | META PLATFORMS INC | 5.41 | 25,454 | 12,360,000 | REDUCED | -5.81 | |
| MMM | 3M CO | 0.46 | 9,992 | 1,059,850 | ADDED | 26.13 | |
| MO | ALTRIA GROUP INC | 0.81 | 42,330 | 1,846,440 | ADDED | 2.81 | |
| MORN | MORNINGSTAR INC | 1.33 | 9,846 | 3,036,210 | REDUCED | -1.45 | |
| MSFT | MICROSOFT CORP | 0.12 | 629 | 264,544 | UNCHANGED | 0.00 | |
| MSM | MSC INDL DIRECT INC | 0.15 | 3,525 | 342,066 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 306 | 276,497 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 1.54 | 28,605 | 3,512,690 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.52 | 43,203 | 1,198,880 | ADDED | 35.42 | |
| PYPL | PAYPAL HLDGS INC | 2.22 | 75,729 | 5,073,090 | ADDED | 8.7 | |
| QCOM | QUALCOMM INC | 0.16 | 2,100 | 355,530 | REDUCED | -8.89 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.12 | 2,230 | 276,297 | ADDED | 9.05 | |
| QQQ | INVESCO QQQ TR | 0.17 | 901 | 400,053 | ADDED | 45.32 | |
| S | SENTINELONE INC | 2.38 | 233,320 | 5,438,690 | REDUCED | -26.89 | |
| SBUX | STARBUCKS CORP | 1.46 | 36,422 | 3,328,560 | UNCHANGED | 0.00 | |
| SEMR | SEMRUSH HLDGS INC | 0.95 | 164,095 | 2,175,900 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.14 | 4,270 | 329,516 | REDUCED | -50.46 | |
| SMWB | SIMILARWEB LTD | 0.74 | 187,833 | 1,690,500 | NEW | ||
| SPGI | S&P GLOBAL INC | 1.14 | 6,141 | 2,612,690 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.22 | 11,552 | 505,284 | REDUCED | -33.46 | |
| SPT | SPROUT SOCIAL INC | 0.26 | 9,817 | 586,173 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.57 | 19,317 | 1,299,070 | REDUCED | -0.9 | |
| TEAM | ATLASSIAN CORPORATION | 2.10 | 24,628 | 4,805,170 | REDUCED | -0.14 | |
| TOST | TOAST INC | 0.60 | 55,000 | 1,370,600 | ADDED | 139 | |
| TW | TRADEWEB MKTS INC | 2.41 | 52,745 | 5,494,450 | REDUCED | -0.11 | |
| UL | UNILEVER PLC | 0.63 | 28,595 | 1,435,180 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.12 | 1,342 | 273,956 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 645 | 310,052 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,588 | 304,705 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,520 | 247,547 | UNCHANGED | 0.00 | |
| VTEX | VTEX | 0.14 | 38,340 | 313,238 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.30 | 32,085 | 695,924 | ADDED | 46.44 | |
| WDAY | WORKDAY INC | 2.00 | 16,709 | 4,557,380 | REDUCED | -9.41 | |
| WHR | WHIRLPOOL CORP | 0.31 | 5,876 | 702,946 | REDUCED | -2.33 | |
| WKME | WALKME LTD | 0.39 | 104,536 | 899,010 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.16 | 3,093 | 359,530 | UNCHANGED | 0.00 | |
| YELP | YELP INC | 2.64 | 152,817 | 6,020,990 | ADDED | 7.16 | |
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 622 | 261,563 | UNCHANGED | 0.00 | ||
| ELLSWORTH GROWTH & INCOME FD | 0.04 | 10,219 | 82,978 | NEW |