Long-term investor

Ceera Investments, LLC @ceerainvestmentsllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001860698).

Record

  • Tracked since 2025-06-30 (441 days), 154 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -7.4% · all -7.4%
  • Max drawdown n/a · win rate 28% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • MOAT · 10.7% · long · since 2025-06-30
  • JPST · 5.7% · long · since 2025-06-30
  • GOOGL · 5.1% · long · since 2025-06-30
  • META · 3.6% · long · since 2025-06-30
  • AAPL · 3.1% · long · since 2025-06-30
  • WTV · 3.1% · long · since 2025-06-30
  • AXP · 3.0% · long · since 2025-06-30
  • UNH · 2.9% · long · since 2025-09-30
  • SPYV · 2.8% · long · since 2025-06-30
  • VOO · 2.8% · long · since 2025-06-30
  • TOPT · 2.7% · long · since 2026-06-30
  • CPAY · 2.2% · long · since 2025-06-30

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