Ceera Investments 13F annual report
Ceera Investments is an investment fund managing more than $236 billion ran by Rajesh Chelapurath. There are currently 84 companies in Mr. Chelapurath’s portfolio. The largest investments include VanEck ETF Trust and Meta Platforms Inc, together worth $52 billion.
$236 billion Assets Under Management (AUM)
As of 30th July 2024, Ceera Investments’s top holding is 453,767 shares of VanEck ETF Trust currently worth over $39.3 billion and making up 16.7% of the portfolio value.
Relative to the number of outstanding shares of VanEck ETF Trust, Ceera Investments owns less than approximately 0.1% of the company.
In addition, the fund holds 25,189 shares of Meta Platforms Inc worth $12.7 billion, whose value grew 4.6% in the past six months.
The third-largest holding is Alphabet Inc worth $9.62 billion and the next is Apple Inc worth $7.85 billion, with 37,251 shares owned.
Currently, Ceera Investments's portfolio is worth at least $236 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ceera Investments
The Ceera Investments office and employees reside in Bellaire, Texas. According to the last 13-F report filed with the SEC, Rajesh Chelapurath serves as the President and Managing Member at Ceera Investments.
Recent trades
In the most recent 13F filing, Ceera Investments revealed that it had opened a new position in
Corpay Inc and bought 13,236 shares worth $3.53 billion.
The investment fund also strengthened its position in VanEck ETF Trust by buying
46,484 additional shares.
This makes their stake in VanEck ETF Trust total 453,767 shares worth $39.3 billion.
VanEck ETF Trust dropped approximately 0.1% in the past year.
On the other hand, there are companies that Ceera Investments is getting rid of from its portfolio.
Ceera Investments closed its position in Invesco Exch Traded Fd Tr Ii on 6th August 2024.
It sold the previously owned 1,925 shares for $203 million.
Rajesh Chelapurath also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%.
This leaves the value of the investment at $12.7 billion and 25,189 shares.
One of the smallest hedge funds
The two most similar investment funds to Ceera Investments are Ctc Alternative Strategies and Tempus Wealth Planning. They manage $236 billion and $236 billion respectively.
Rajesh Chelapurath investment strategy
Ceera Investments’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 31.0% of
the total portfolio value.
The fund focuses on investments in the United States as
53.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $183 billion.
The complete list of Ceera Investments trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| VanEck ETF Trust |
11.41%
453,767
|
$39,300,760,000 | 16.67% |
| Meta Platforms Inc |
1.04%
25,189
|
$12,700,798,000 | 5.39% |
| Alphabet Inc |
0.27%
52,837
|
$9,624,260,000 | 4.08% |
| Apple Inc |
17.62%
37,251
|
$7,845,806,000 | 3.33% |
| American Express Co. |
0.68%
31,433
|
$7,278,311,000 | 3.09% |
| Fidelity Natl Information Sv |
0.25%
92,417
|
$6,964,570,000 | 2.95% |
| Crowdstrike Holdings Inc |
29.61%
17,571
|
$6,733,031,000 | 2.86% |
| Yelp Inc |
13.60%
173,597
|
$6,414,409,000 | 2.72% |
| Salesforce Inc |
0.97%
23,978
|
$6,164,744,000 | 2.62% |
| Adobe Inc |
0.35%
10,977
|
$6,098,163,000 | 2.59% |
| Mckesson Corporation |
2.81%
9,848
|
$5,751,626,000 | 2.44% |
| Tradeweb Mkts Inc |
0.29%
52,590
|
$5,574,540,000 | 2.37% |
| Costco Whsl Corp New |
0.80%
6,213
|
$5,280,988,000 | 2.24% |
| Sentinelone Inc |
1.76%
229,225
|
$4,825,186,000 | 2.05% |
| Dropbox Inc |
16.31%
212,950
|
$4,784,987,000 | 2.03% |
| PayPal Holdings Inc |
5.56%
79,936
|
$4,638,686,000 | 1.97% |
| Atlassian Corporation |
2.25%
25,183
|
$4,454,369,000 | 1.89% |
| DocuSign Inc |
15.66%
78,155
|
$4,181,293,000 | 1.77% |
| CME Group Inc |
0.10%
21,268
|
$4,181,289,000 | 1.77% |
| Workday Inc |
3.49%
17,292
|
$3,865,800,000 | 1.64% |
| Mastercard Incorporated |
No change
8,680
|
$3,829,269,000 | 1.62% |
| Corpay Inc |
Opened
13,236
|
$3,526,203,000 | 1.50% |
| Coupang, Inc. |
4.21%
168,153
|
$3,522,805,000 | 1.49% |
| Alkami Technology Inc |
No change
122,111
|
$3,477,721,000 | 1.48% |
| Paychex Inc. |
0.37%
28,500
|
$3,378,960,000 | 1.43% |
| Spdr Ser Tr |
11.29%
36,307
|
$3,332,256,000 | 1.41% |
| Morningstar Inc |
0.51%
9,796
|
$2,898,147,000 | 1.23% |
| Starbucks Corp. |
0.20%
36,349
|
$2,829,734,000 | 1.20% |
| Sp Global Inc |
0.41%
6,116
|
$2,727,736,000 | 1.16% |
| Embecta Corp |
0.86%
178,353
|
$2,229,411,000 | 0.95% |
| SEMrush Holdings, Inc. |
No change
164,095
|
$2,197,232,000 | 0.93% |
| Altria Group Inc. |
10.73%
46,873
|
$2,135,065,000 | 0.91% |
| Similarweb Ltd. |
38.33%
259,827
|
$2,018,856,000 | 0.86% |
| International Business Machs |
2.88%
11,240
|
$1,943,958,000 | 0.82% |
| Ishares Tr |
12.12%
16,962
|
$3,043,295,000 | 1.29% |
| Domo Inc. |
27.48%
212,910
|
$1,643,665,000 | 0.70% |
| Unilever plc |
0.05%
28,610
|
$1,573,264,000 | 0.67% |
| Abbvie Inc |
0.03%
9,162
|
$1,571,466,000 | 0.67% |
| CS Disco, Inc. |
No change
259,427
|
$1,546,185,000 | 0.66% |
| Walkme Ltd |
No change
104,536
|
$1,460,368,000 | 0.62% |
| Toast, Inc. |
No change
55,000
|
$1,417,350,000 | 0.60% |
| Amazon.com Inc. |
No change
7,040
|
$1,360,480,000 | 0.58% |
| Disney Walt Co |
1.26%
13,360
|
$1,326,514,000 | 0.56% |
| Pfizer Inc. |
6.44%
45,986
|
$1,286,688,000 | 0.55% |
| Dow Inc |
0.59%
23,514
|
$1,247,418,000 | 0.53% |
| Cardinal Health, Inc. |
No change
12,053
|
$1,185,051,000 | 0.50% |
| Block H R Inc |
2.00%
21,314
|
$1,155,858,000 | 0.49% |
| Sprinklr, Inc. |
No change
112,815
|
$1,085,280,000 | 0.46% |
| 3M Co. |
3.10%
10,302
|
$1,052,761,000 | 0.45% |
| Kenvue Inc |
Opened
57,662
|
$1,048,295,000 | 0.44% |
| Molson Coors Beverage Company |
0.44%
19,232
|
$977,563,000 | 0.41% |
| Church Dwight Co Inc |
No change
8,540
|
$885,427,000 | 0.38% |
| JFrog Ltd |
No change
22,290
|
$836,990,000 | 0.36% |
| Rbb Fd Inc |
4.83%
14,304
|
$715,486,000 | 0.30% |
| Buckle, Inc. |
0.29%
19,015
|
$702,414,000 | 0.30% |
| Expensify Inc |
No change
435,000
|
$648,150,000 | 0.27% |
| Whirlpool Corp. |
No change
5,876
|
$600,527,000 | 0.25% |
| Msc Indl Direct Inc |
109.50%
7,385
|
$585,704,000 | 0.25% |
| Couchbase Inc |
No change
31,960
|
$583,590,000 | 0.25% |
| Docebo Inc. |
No change
14,375
|
$555,306,000 | 0.24% |
| HubSpot Inc |
No change
920
|
$542,607,000 | 0.23% |
| United Parcel Service, Inc. |
Opened
3,936
|
$538,642,000 | 0.23% |
| Invesco Exch Traded Fd Tr Ii |
5.45%
10,922
|
$465,277,000 | 0.20% |
| WPP Plc. |
Opened
10,020
|
$458,716,000 | 0.19% |
| General Mls Inc |
No change
6,941
|
$439,088,000 | 0.19% |
| Qualcomm, Inc. |
No change
2,100
|
$418,278,000 | 0.18% |
| AvePoint Inc |
No change
39,440
|
$410,965,000 | 0.17% |
| Walgreens Boots Alliance Inc |
0.33%
32,190
|
$389,338,000 | 0.17% |
| Campbell Soup Co. |
3.70%
8,595
|
$388,408,000 | 0.16% |
| NVIDIA Corp |
900.00%
3,060
|
$378,044,000 | 0.16% |
| Sprout Social, Inc. |
No change
9,817
|
$350,271,000 | 0.15% |
| Exxon Mobil Corp. |
7.05%
2,875
|
$330,970,000 | 0.14% |
| Vanguard Index Fds |
No change
3,753
|
$856,249,000 | 0.36% |
| Marriott Intl Inc New |
No change
1,235
|
$298,586,000 | 0.13% |
| Microsoft Corporation |
0.48%
632
|
$282,378,000 | 0.12% |
| Shopify Inc |
No change
4,270
|
$282,034,000 | 0.12% |
| Vtex |
No change
38,340
|
$278,348,000 | 0.12% |
| First Tr Nas100 Eq Weighted |
No change
2,230
|
$274,937,000 | 0.12% |
| Vanguard World Fd |
No change
1,342
|
$272,466,000 | 0.12% |
| Berkshire Hathaway Inc. |
No change
622
|
$253,030,000 | 0.11% |
| Pacer Fds Tr |
Opened
9,865
|
$478,850,000 | 0.20% |
| Wisdomtree Tr |
No change
6,721
|
$212,316,000 | 0.09% |
| Palo Alto Networks Inc |
Opened
625
|
$211,881,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii |
Closed
1,925
|
$203,030,000 | |
| Ellsworth Growth Income Fd |
No change
10,219
|
$84,205,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 85 holdings | |||
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