Caerus Investment Advisors, LLC
Venture Capital
Caerus Investment Advisors, LLC is a Venture Capital led by Michael Hoi-Ming Cheung, managing $244.6M across 270 long positions as of Q3 2025 with 37% ETF concentration.
Managing PartnerMichael Hoi-Ming Cheung
- Portfolio Value
- $244.6M
- Positions
- 270
- Top Holding
- VOO at 7.9%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Caerus Investment Advisors, LLC's portfolio (39.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $19.3M | 7.90% | +$1.7M Bought | — 31.6K shares | |
ETF ETF | $12.5M | 5.12% | +$471.1 Bought | — 319.3K shares | |
ETF ETF | $11.8M | 4.82% | +$584.9K Bought | — 17.7K shares | |
ETF ETF | $11.2M | 4.58% | +$783.2K Bought | — 657.9K shares | |
Internet Content & Information Communication Services | $10.1M | 4.13% | -$5.6M Sold | 0.00% 41.5K shares | |
ETF ETF | $7.4M | 3.01% | — | — 30.5K shares | |
ETF ETF | $7.1M | 2.91% | — | — 76.2K shares | |
Semiconductors Technology | $5.8M | 2.37% | +$4.2M Bought | 0.00% 31.1K shares | |
Consumer Electronics Technology | $5.6M | 2.28% | +$1.6M Bought | 0.00% 21.9K shares | |
ETF ETF | $4.9M | 1.99% | — | — 126.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Caerus Investment Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-50.0% | |
-35.83% | |
-26.76% | |
-8.06% | |
-1.7% |
Analytics
Portfolio insights and performance metrics for Caerus Investment Advisors, LLC
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