Managers / Q2 2025 · view latest →
Kera Capital Partners, Inc.
CIK 0002040353 · 1760 THE ALAMEDA, STE 300, SAN JOSE, CA, 95126 · 4086682204
Reported Value
$508M
Q2 2025
Positions
351
Filings on Record
6
2019–present window
Filed
Jul 1, 2025
original filing
Summary
Kera Capital Partners, Inc. reported $508M in U.S.-listed holdings across 351 positions for Q2 2025.
Its largest position, NVDA, represents 11.4% of the portfolio.
Compared with Q1 2025, the fund opened 182 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 52.2% · $265M
- ETP · 41.2% · $209M
- Closed-End Fund · 3.0% · $15M
- Other · 2.7% · $14M
- REIT · 1.0% · $5M
- Other · 0.0% · $205,200
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $815M | 570 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $811M | 553 | Feb 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $667M | 423 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $508M | 351 | Jul 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $336M | 187 | Apr 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $347M | 158 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.