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Livermore
Livermore
ZHEN

Ceera Investments, LLC

SEC CIK
0001860698
Latest filing
Aug 5, 2026

The latest 13F from Ceera Investments, LLC covers Q2 2026 (filed Aug 5, 2026): 101 long positions worth $235.9M. The top 10 holdings make up 42.7% of the portfolio, and the largest is VanEck Morningstar Wide Moat ETF at 10.7%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$20.9M
Added
24
Est. +$12.4M
Reduced
44
Est. −$27.0M
Sold out
8
Est. −$10.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. VanEck Morningstar Wide Moat ETF92189F643
    10.7%$25.3M
  2. JPMorgan Ultra-Short Income ETF46641Q837
    5.7%$13.5M
  3. GOOGLAlphabet Inc.
    5.1%$12.1MHistory
  4. METAMeta Platforms, Inc.
    3.6%$8.43MHistory
  5. AAPLApple Inc.
    3.1%$7.29MHistory

Share of portfolio

Top 5 holdings and the other 96 positions, by share of portfolio value

  1. VanEck Morningstar Wide Moat ETF10.7%
  2. JPMorgan Ultra-Short Income ETF5.7%
  3. GOOGL5.1%
  4. META3.6%
  5. AAPL3.1%
  6. Other 96 positions71.8%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46438G570
    +$6.30MNew
  2. BRBroadridge Financial Solutions, Inc.
    +$3.24MNewHistory
  3. Schwab US Dividend Equity ETF808524797
    +$2.54MAdded
  4. UBERUber Technologies, Inc
    +$2.21MNewHistory
  5. WisdomTree Tr97717W547
    +$2.00MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46438G570
    +2.67 pp0.0% → 2.7%
  2. BRBroadridge Financial Solutions, Inc.
    +1.38 pp0.0% → 1.4%History
  3. Schwab US Dividend Equity ETF808524797
    +1.07 pp0.4% → 1.5%
  4. UBERUber Technologies, Inc
    +0.94 pp0.0% → 0.9%History
  5. WisdomTree Tr97717W547
    +0.93 pp2.1% → 3.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VanEck Morningstar Wide Moat ETF92189F643
    −$15.6MReduced
  2. JPMorgan Ultra-Short Income ETF46641Q837
    −$6.52MReduced
  3. YELPYelp Inc
    −$4.03MSold outHistory
  4. FRSHFreshworks Inc.
    −$2.95MSold outHistory
  5. SPGIS&P Global Inc.
    −$1.80MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. VanEck Morningstar Wide Moat ETF92189F643
    −5.96 pp16.7% → 10.7%
  2. JPMorgan Ultra-Short Income ETF46641Q837
    −3.06 pp8.8% → 5.7%
  3. YELPYelp Inc
    −1.77 pp1.8% → 0.0%History
  4. FRSHFreshworks Inc.
    −1.29 pp1.3% → 0.0%History
  5. SPGIS&P Global Inc.
    −0.79 pp0.8% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$235.9M
+$7.90M (+3.5%) vs. prior quarter
Positions
101
+8 vs. prior quarter
Top 10 concentration
42.7%
Top 10 as share of value
Turnover
14.3%
Q2 2026, one quarter
Average holding period
12.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $326.5M (Q2 2025)

Q1 2021: $122.8MQ2 2021: $131.8MQ3 2021: $182.0MQ4 2021: $193.0MQ1 2022: $200.7MQ2 2022: $174.9MQ3 2022: $150.6MQ4 2022: $158.2MQ1 2023: $156.7MQ2 2023: $173.2MQ3 2023: $184.0MQ4 2023: $212.4MQ1 2024: $228.4MQ2 2024: $236.4MQ3 2024: $265.3MQ4 2024: $291.3MQ1 2025: $290.3MQ2 2025: $326.5MQ3 2025: $320.5MQ4 2025: $258.9MQ1 2026: $228.0MQ2 2026: $235.9M
Q1 2021Q2 2026
13F filings of Ceera Investments, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026101$235.9MVanEck Morningstar Wide Moat ETFJPMorgan Ultra-Short Income ETFGOOGLvs. Q1 2026SEC
Q1 2026May 6, 202693$228.0MVanEck Morningstar Wide Moat ETFJPMorgan Ultra-Short Income ETFGOOGLvs. Q4 2025SEC
Q4 2025Feb 9, 202687$258.9MVanEck Morningstar Wide Moat ETFJPMorgan Ultra-Short Income ETFGOOGLvs. Q3 2025SEC
Q3 2025Nov 5, 2025110$320.5MVanEck Morningstar Wide Moat ETFMETAJPMorgan Ultra-Short Income ETFvs. Q2 2025SEC
Q2 2025Aug 5, 2025112$326.5MVanEck Morningstar Wide Moat ETFMETAJPMorgan Ultra-Short Income ETFvs. Q1 2025SEC
Q1 2025Apr 29, 2025101$290.3MVanEck Morningstar Wide Moat ETFMETAJPMorgan Ultra-Short Income ETFvs. Q4 2024SEC
Q4 2024Feb 7, 202598$291.3MVanEck Morningstar Wide Moat ETFMETAGOOGLvs. Q3 2024SEC
Q3 2024Nov 7, 2024102$265.3MVanEck Morningstar Wide Moat ETFMETAGOOGLvs. Q2 2024SEC
Q2 2024Aug 6, 202492$236.4MVanEck Morningstar Wide Moat ETFMETAGOOGLvs. Q1 2024SEC
Q1 2024May 14, 202486$228.4MVanEck Morningstar Wide Moat ETFMETACRWDvs. Q4 2023SEC
Q4 2023Feb 8, 202483$212.4MVanEck Morningstar Wide Moat ETFMETASvs. Q3 2023SEC
Q3 2023Nov 8, 202379$184.0MVanEck Morningstar Wide Moat ETFMETAAAPLvs. Q2 2023SEC
Q2 2023Aug 4, 202376$173.2MVanEck Morningstar Wide Moat ETFAAPLMETAvs. Q1 2023SEC
Q1 2023Sep 27, 2023Amended71$156.7MVanEck Morningstar Wide Moat ETFAAPLCRMvs. Q4 2022SEC
Q4 2022Oct 2, 2023Amended75$158.2MVanEck Morningstar Wide Moat ETFAAPLSPDR Series Trustvs. Q3 2022SEC
Q3 2022Nov 8, 202266$150.6MVanEck Morningstar Wide Moat ETFSPDR Series TrustAAPLvs. Q2 2022SEC
Q2 2022Aug 9, 202267$174.9MVanEck Morningstar Wide Moat ETFSPDR Series TrustPgim ETF Trvs. Q1 2022SEC
Q1 2022May 10, 202273$200.7MVanEck Morningstar Wide Moat ETFSPDR Series TrustJ P Morgan Exchange Traded Fvs. Q4 2021SEC
Q4 2021Feb 9, 202264$193.0MVanEck Morningstar Wide Moat ETFSPDR Series TrustJ P Morgan Exchange Traded Fvs. Q3 2021SEC
Q3 2021Nov 8, 202164$182.0MVanEck Morningstar Wide Moat ETFSPDR Series TrustJ P Morgan Exchange Traded Fvs. Q2 2021SEC
Q2 2021Aug 9, 202159$131.8MVanEck Morningstar Wide Moat ETFAAPLMETAvs. Q1 2021SEC
Q1 2021May 6, 202161$122.8MVanEck Morningstar Wide Moat ETFAAPLInvesco Exch Traded FD Tr II–SEC