Ceera Investments, LLC reported 58 positions worth $149.64M for the quarter ended Sep 30, 2026, up 8.2% on the prior quarter. It opened 2 new positions, added to 14, trimmed 33 and exited 4. Its largest holding is Alphabet Inc. at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +30.4K | – | $4.71M | 3.14% |
| SPGI S&P Global Inc. | +4,189 | – | $1.65M | 1.1% |
| UBER Uber Technologies, Inc | +11.9K | +38.8% | $814.93K | 1.95% |
| CPNG Coupang, Inc. | +53.0K | +27.5% | $734.44K | 2.28% |
| TW Tradeweb Markets Inc. | +5,132 | +15.9% | $517.51K | 2.52% |
| FICO Fair Isaac Corp | +701 | +22.6% | $415.32K | 1.51% |
| FIS Fidelity National Information Services, Inc. | +10.9K | +49.8% | $357.46K | 0.718% |
| AMZN Amazon Com Inc | +1,062 | +75.5% | $264.60K | 0.411% |
| TAP Molson Coors Beverage Co | +5,957 | +21.0% | $217.25K | 0.836% |
| GOOGL Alphabet Inc. | +511 | +1.5% | $175.82K | 7.88% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GTLB Gitlab Inc. | -115.8K | -100.0% | $3.53M | Exited |
| TEAM Atlassian Corp | -20.4K | -100.0% | $1.59M | Exited |
| AAPL Apple Inc. | -3,650 | -14.5% | $1.22M | 4.8% |
| WDAY Workday, Inc. | -3,438 | -10.4% | $654.80K | 3.76% |
| UNH Unitedhealth Group Inc | -1,051 | -6.5% | $385.80K | 3.71% |
| CRM Salesforce, Inc. | -1,509 | -7.3% | $346.42K | 2.96% |
| GLW Corning Inc | -1,000 | -100.0% | $255.43K | Exited |
| NFLX Netflix Inc | -2,816 | -100.0% | $201.06K | Exited |
| ADBE Adobe Inc. | -816 | -6.3% | $195.79K | 1.96% |
| PYPL PayPal Holdings, Inc. | -3,702 | -5.1% | $194.47K | 2.43% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 34.3K | $11.80M | 7.88% | +511 | +1.5% | Added | 0% |
| 2 | META Meta Platforms, Inc. | Technology | 14.9K | $10.78M | 7.2% | -103 | -0.7% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 21.6K | $7.18M | 4.8% | -3,650 | -14.5% | Reduced | 0% |
| 4 | AXP American Express Co | Financial Services | 20.4K | $6.21M | 4.15% | -179 | -0.9% | Reduced | 0% |
| 5 | VEEV Veeva Systems Inc | Technology | 21.7K | $6.19M | 4.14% | -233 | -1.1% | Reduced | 0.01% |
| 6 | CPAY Corpay, Inc. | Technology | 15.4K | $5.98M | 4% | -231 | -1.5% | Reduced | 0.02% |
| 7 | WDAY Workday, Inc. | Technology | 29.6K | $5.63M | 3.76% | -3,438 | -10.4% | Reduced | 0.01% |
| 8 | UNH Unitedhealth Group Inc | Healthcare | 15.1K | $5.56M | 3.71% | -1,051 | -6.5% | Reduced | 0% |
| 9 | HONA Honeywell Aerospace Inc. | Industrials | 30.4K | $4.71M | 3.14% | +30.4K | – | New | 0.01% |
| 10 | GPN Global Payments Inc | Technology | 56.4K | $4.60M | 3.08% | -649 | -1.1% | Reduced | 0.02% |
| 11 | CRM Salesforce, Inc. | Technology | 19.3K | $4.42M | 2.96% | -1,509 | -7.3% | Reduced | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 4,853 | $4.42M | 2.95% | -26 | -0.5% | Reduced | 0% |
| 13 | BR Broadridge Financial Solutions, Inc. | Technology | 23.8K | $3.83M | 2.56% | +63 | +0.3% | Added | 0.02% |
| 14 | TW Tradeweb Markets Inc. | Financial Services | 37.4K | $3.77M | 2.52% | +5,132 | +15.9% | Added | 0.03% |
| 15 | DOCU Docusign, Inc. | Technology | 55.0K | $3.69M | 2.47% | -2,658 | -4.6% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Ceera Investments.
As of its Q3 2026 13F filing, Ceera Investments, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 7.9%, Meta Platforms, Inc. (META) at 7.2%, Apple Inc. (AAPL) at 4.8%, American Express Co (AXP) at 4.2%, Veeva Systems Inc (VEEV) at 4.1% of the reported portfolio.
Ceera Investments, LLC reported a 13F portfolio worth $149.64M across 58 positions for Q3 2026. That is up 8.2% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($4.71M), S&P Global Inc. ($1.65M), Uber Technologies, Inc ($814.93K). It opened 2 new positions.
Its largest sales by value were Gitlab Inc. ($3.53M), Atlassian Corp ($1.59M), Apple Inc. ($1.22M). It exited 4 positions entirely.
From the Form 13F-HR reports Ceera Investments, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.