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Livermore
Livermore
ZHEN

Cercano Management LLC

SEC CIK
0001936416
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
104
−7 vs. Q2 2023
Portfolio value
$2.81B
−$65.5M (−2.3%) vs. Q2 2023
Filed
Nov 3, 2023
SEC
Holdings of Cercano Management LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,389,670$438.8M15.6%00.0%UnchangedHistory
XPOXPO, Inc.COM3,444,066$257.1M9.1%−169,987−4.7%ReducedHistory
UNPUnion Pacific CorpStock1,214,530$247.3M8.8%−273,959−18.4%ReducedHistory
NVEENV5 Global, Inc.COM1,239,832$119.3M4.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock1,466,255$80.5M2.9%−171,670−10.5%ReducedHistory
GOOGAlphabet Inc.Stock563,793$74.3M2.6%00.0%UnchangedHistory
SGENSeagen Inc.COM304,040$64.5M2.3%−14,998−4.7%ReducedHistory
AAPLApple Inc.Stock356,705$61.1M2.2%+340,274+2,070.9%AddedHistory
CHTRCharter Communications, Inc.CL A124,151$54.6M1.9%+23,957+23.9%AddedHistory
MCOMoodys CorpStock169,948$53.7M1.9%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock104,185$52.5M1.9%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH1,537,172$52.1M1.9%00.0%Unchanged–
VVisa Inc.Stock214,014$49.2M1.7%00.0%UnchangedHistory
DHRDanaher CorpStock181,854$45.1M1.6%+181,854NewHistory
SPGIS&P Global Inc.Stock121,034$44.2M1.6%00.0%UnchangedHistory
ADIAnalog Devices IncStock231,598$40.6M1.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock311,381$39.6M1.4%−144,535−31.7%ReducedHistory
CDNSCadence Design Systems IncStock142,193$33.3M1.2%+73,736+107.7%AddedHistory
GOOGLAlphabet Inc.Stock243,453$31.9M1.1%+238,453+4,769.1%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock351,758$30.4M1.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM118,444$30.2M1.1%−4,137−3.4%ReducedHistory
FROGJFrog LtdStock1,116,965$28.3M1.0%+677,259+154.0%AddedHistory
WALWestern Alliance BancorporationCOM613,523$28.2M1.0%+587,173+2,228.4%AddedHistory
DDOGDatadog, Inc.CL A COM309,560$28.2M1.0%+89,019+40.4%AddedHistory
NVDANVIDIA CorpStock64,638$28.1M1.0%+41,382+177.9%AddedHistory
EWBCEast West Bancorp IncCOM531,194$28.0M1.0%+156,716+41.8%AddedHistory
WSCWillScot Holdings CorpCOM CL A666,040$27.7M1.0%+666,040NewHistory
ELVElevance Health, Inc.Stock61,043$26.6M0.9%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM69,451$26.1M0.9%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM349,204$26.0M0.9%−201,956−36.6%ReducedHistory
METAMeta Platforms, Inc.Stock84,788$25.5M0.9%−27,224−24.3%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY245,351$24.7M0.9%+218,917+828.2%Added–
VRTXVertex Pharmaceuticals IncStock70,222$24.4M0.9%00.0%UnchangedHistory
PGNYProgyny, Inc.COM709,356$24.1M0.9%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock397,241$24.1M0.9%+397,241NewHistory
NAUTNautilus Biotechnology, Inc.COM7,172,985$22.7M0.8%00.0%UnchangedHistory
MCKMcKesson CorpStock51,725$22.5M0.8%+4,870+10.4%AddedHistory
FTNTFortinet, Inc.Stock341,133$20.0M0.7%−97,626−22.3%ReducedHistory
DELLDell Technologies Inc.Stock283,618$19.5M0.7%00.0%UnchangedHistory
RELYRemitly Global, Inc.COM760,175$19.2M0.7%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock252,917$19.1M0.7%+252,917NewHistory
DXCMDexcom IncCOM203,960$19.0M0.7%+203,960NewHistory
GRABGrab Holdings LtdCLASS A ORD5,286,833$18.7M0.7%00.0%UnchangedHistory
MAMastercard IncStock46,601$18.4M0.7%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock195,659$18.1M0.6%+195,659NewHistory
PWRQuanta Services, Inc.COM93,437$17.5M0.6%00.0%UnchangedHistory
MTBM&T Bank CorpCOM127,256$16.1M0.6%+127,256NewHistory
PLDPrologis, Inc.REIT133,684$15.0M0.5%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF352,776$14.8M0.5%00.0%Unchanged–
BATRKAtlanta Braves Holdings, Inc.COM SER C395,678$14.1M0.5%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock842,870$13.8M0.5%−244,084−22.5%ReducedHistory
DLTRDollar Tree, Inc.COM129,381$13.8M0.5%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK953,220$13.4M0.5%−963,927−50.3%ReducedHistory
INVHInvitation Homes Inc.COM419,847$13.3M0.5%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM625,000$12.9M0.5%00.0%UnchangedHistory
SSentinelOne, Inc.CL A736,058$12.4M0.4%00.0%UnchangedHistory
BKSYBlackSky Technology Inc.COM CL A9,951,809$11.6M0.4%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT138,533$11.6M0.4%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A627,868$11.5M0.4%00.0%UnchangedHistory
HLMNHillman Solutions Corp.COM1,324,697$10.9M0.4%+1,324,697NewHistory
WELLWelltower Inc.REIT133,289$10.9M0.4%00.0%UnchangedHistory
UDRUDR, Inc.COM294,331$10.5M0.4%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock270,592$10.3M0.4%00.0%UnchangedHistory
RPCRidgepost Capital, Inc.CL A COM742,412$8.65M0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock40,264$8.37M0.3%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM77,157$7.72M0.3%+16,836+27.9%AddedHistory
ONTOnterris, Inc.COM235,254$6.88M0.2%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW324,150$6.60M0.2%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM281,136$5.79M0.2%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A685,018$5.24M0.2%−293,033−30.0%ReducedHistory
PAYOPayoneer Global Inc.COM800,000$4.90M0.2%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM153,187$4.66M0.2%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF213,129$4.58M0.2%00.0%Unchanged–
AVBAvalonbay Communities IncCOM25,995$4.46M0.2%00.0%UnchangedHistory
CPTCamden Property TrustREIT44,980$4.25M0.2%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN246,125$3.45M0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM224,114$3.30M0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A16,021$3.23M0.1%+7,676+92.0%AddedHistory
ORLYO Reilly Automotive IncStock3,451$3.14M0.1%−8,166−70.3%ReducedHistory
QLYSQualys, Inc.COM17,985$2.74M0.1%+17,985NewHistory
SLBSLB LimitedStock46,394$2.70M0.1%+46,394NewHistory
Vanguard Real Estate ETF922908553ETF34,642$2.62M0.1%+34,642New–
EXRExtra Space Storage Inc.COM21,106$2.57M0.1%00.0%UnchangedHistory
PSXPhillips 66Stock18,500$2.22M0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW251,879$2.07M0.1%+251,879NewHistory
ACMAecomCOM22,697$1.88M0.1%+22,697NewHistory
MDTMedtronic plcStock23,800$1.86M0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM36,444$1.46M0.1%−450,802−92.5%ReducedHistory
SNOWSnowflake Inc.Stock8,436$1.29M<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock23,474$959.1K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock4,407$743.1K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM1,983$522.6K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock16,447$450.2K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock9,256$389.2K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF9,500$360.5K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,400$232.4K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock4,500$232.0K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM11,459$221.7K<0.1%00.0%UnchangedHistory
BKCCBlackRock Capital Investment CorpCOM56,663$210.2K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock1,919$169.4K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (20)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Cercano Management LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Invesco QQQ Trust Series I46090E103ETF118,286$43.7M1.5%–
NOCNorthrop Grumman CorpStock71,109$32.4M1.1%History
AMATApplied Materials IncStock202,557$29.3M1.0%History
ATVIActivision Blizzard, Inc.COM342,147$28.8M1.0%History
iShares Russell 2000 ETF464287655ETF137,700$25.8M0.9%–
CTASCintas CorpStock28,429$14.1M0.5%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR138,300$14.0M0.5%History
GBCIGlacier Bancorp, Inc.COM415,157$12.9M0.4%History
RGENRepligen CorpCOM82,161$11.6M0.4%History
SOVOSovos Brands, Inc.COM579,957$11.3M0.4%History
WYWeyerhaeuser CoCOM NEW275,331$9.23M0.3%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF81,922$7.52M0.3%–
NEENextera Energy IncStock19,907$1.48M0.1%History
RTXRTX CorpStock10,000$979.6K<0.1%History
CAGConagra Brands Inc.Stock17,000$573.2K<0.1%History
TAT&T Inc.Stock21,000$334.9K<0.1%History
iShares Tr464288687PFD AND INCM SEC7,933$245.4K<0.1%–
VZVerizon Communications IncStock5,000$185.9K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM4,200$119.7K<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF2,644$88.5K<0.1%–