Kera Capital Partners, Inc.
CIK: 0002040353Latest portfolio: $810.8M · Q4 2025
Holdings
553
Total Value
$810.8M
New Positions
551
Closed Positions
0
Top Holdings
View All 553 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 391,382 | $74.8M | 9.23% | NEW | |
| 2 | SPYSPDR S&P 500 ETF TR | 67,601 | $46.8M | 5.77% | NEW | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 153,782 | $30.5M | 3.76% | NEW | |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 399,599 | $17.8M | 2.19% | NEW | |
| 5 | CGDGCAPITAL GROUP DIVIDEND VALUE | 387,116 | $17.4M | 2.14% | NEW | |
| 6 | GLWCORNING INC | 154,754 | $16.0M | 1.97% | NEW | |
| 7 | INTCINTEL CORP | 337,166 | $15.7M | 1.93% | NEW | |
| 8 | GSIEGOLDMAN SACHS ETF TR | 341,670 | $15.2M | 1.88% | NEW | |
| 9 | VRTVERTIV HOLDINGS CO | 76,546 | $14.3M | 1.76% | NEW | |
| 10 | PSLV/USPROTT ASSET MANAGEMENT LP | 509,964 | $13.5M | 1.66% | NEW | |
| 11 | PHYS/USPROTT ASSET MANAGEMENT LP | 356,193 | $13.0M | 1.60% | NEW | |
| 12 | GOOGALPHABET INC | 37,166 | $12.6M | 1.55% | NEW | |
| 13 | ANETARISTA NETWORKS INC | 80,987 | $11.5M | 1.42% | NEW | |
| 14 | ILFISHARES TR | 323,234 | $11.4M | 1.41% | NEW | |
| 15 | HOODROBINHOOD MKTS INC | 113,340 | $11.3M | 1.39% | NEW | |
| 16 | NUNU HLDGS LTD | 630,649 | $11.2M | 1.38% | NEW | |
| 17 | AMZNAMAZON COM INC | 45,794 | $11.0M | 1.35% | NEW | |
| 18 | AAXJISHARES TR | 99,635 | $10.0M | 1.23% | NEW | |
| 19 | RTXRTX CORPORATION | 49,508 | $9.9M | 1.23% | NEW | |
| 20 | BILSSPDR SERIES TRUST | 98,306 | $9.8M | 1.21% | NEW | |
| 21 | TBLDTHORNBURG INCM BUILDER OPP T | 434,901 | $9.2M | 1.14% | NEW | |
| 22 | BLKBLACKROCK INC | 7,808 | $8.7M | 1.08% | NEW | |
| 23 | JPMJPMORGAN CHASE & CO. | 28,334 | $8.7M | 1.07% | NEW | |
| 24 | CMGCHIPOTLE MEXICAN GRILL INC | 219,808 | $8.5M | 1.05% | NEW | |
| 25 | COINCOINBASE GLOBAL INC | 41,644 | $8.1M | 1.00% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.480415978156682e+294T)
Industrials0.0% ($1.4251994711661039e+225T)
Consumer Cyclical0.0% ($1.0958854344042567e+188T)
Healthcare0.0% ($5.957378521231943e+167T)
Unknown0.0% ($1.346812986426313e+84T)
Real Estate0.0% ($8.937417157026996e+64T)
Consumer Defensive0.0% ($2.853159214161393e+61T)
Communication Services0.0% ($1.2581263221778277e+47T)
Utilities0.0% ($6.706455785765415e+35T)
Basic Materials0.0% ($6.895825585535236e+32T)
Energy0.0% ($956691584347280.3T)
Filing History
Fund Information
Kera Capital Partners, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $810.8M across 553 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 553 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.