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Filers›Holding Co.›Kera Capital Partners, Inc.
DOSSIER · 13F-HR · Q4 2025

Kera Capital Partners, Inc.

Kera's holding co. based in London, UK — $811M in tracked AUM across 553 positions as of Q4 2025.

K
Kera·London, UK·Holding Co.
CIK 0002040353 · last filed Dec 31, 2025
Total AUM
$811M
▼ 13.8%
vs prior
Holdings
553
—
positions
Whale Score
44
44
tracked
Activity
—
no data
changes this Q
Top sector
Tech
39% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

Kera Capital Partners, Inc. filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$75M391K9.2%
02
SPY
SPDR S&P 500 ETF TR
$47M68K5.8%
03
RSP
INVESCO EXCHANGE TRADED FD T
$30M154K3.8%
04
CGGR
CAPITAL GROUP GROWTH ETF
$18M400K2.2%
05
CGDV
CAPITAL GROUP DIVIDEND VALUE
$17M387K2.1%
06
GLW
CORNING INC
$16M155K2.0%
07
INTC
INTEL CORP
$16M337K1.9%
08
GSIE
GOLDMAN SACHS ETF TR
$15M342K1.9%
09
VRT
VERTIV HOLDINGS CO
$14M77K1.8%
10
PSLV
SPROTT ASSET MANAGEMENT LP
$13M510K1.7%

Filing history

Filing history loading…
AI Agent · grounded in Kera
haiku-4-5 · 553 positions indexed
Sector mix
  • Tech39%
  • Financials5%
  • Cons. Disc.11%
  • Communications8%
  • Energy18%
  • Other19%
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