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Livermore
Livermore
ZHEN

Cercano Management LLC

SEC CIK
0001936416
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
101
+8 vs. Q4 2023
Portfolio value
$3.58B
+$555.7M (+18.4%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of Cercano Management LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,370,955$576.8M16.1%−27,818−2.0%ReducedHistory
XPOXPO, Inc.COM3,139,207$383.1M10.7%−79,718−2.5%ReducedHistory
UNPUnion Pacific CorpStock1,087,584$267.5M7.5%−104,156−8.7%ReducedHistory
NVEENV5 Global, Inc.COM1,239,832$121.5M3.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock579,291$104.5M2.9%−6,166−1.1%ReducedHistory
SCHWSchwab Charles CorpStock1,193,012$86.3M2.4%+60,000+5.3%AddedHistory
MCOMoodys CorpStock196,076$77.1M2.2%+26,128+15.4%AddedHistory
GOOGAlphabet Inc.Stock488,551$74.4M2.1%+24,960+5.4%AddedHistory
VVisa Inc.Stock258,188$72.1M2.0%+44,174+20.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT390,945$66.2M1.8%+390,945New–
UBERUber Technologies, IncStock857,708$66.0M1.8%+857,708NewHistory
FROGJFrog LtdStock1,453,840$64.3M1.8%+294,974+25.5%AddedHistory
NVDANVIDIA CorpStock66,488$60.1M1.7%+1,850+2.9%AddedHistory
UNHUnitedHealth Group IncStock121,138$59.9M1.7%+16,953+16.3%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH1,537,172$54.9M1.5%00.0%Unchanged–
DHRDanaher CorpStock219,699$54.9M1.5%+17,130+8.5%AddedHistory
WSCWillScot Holdings CorpCOM CL A1,169,703$54.4M1.5%+503,663+75.6%AddedHistory
SPGIS&P Global Inc.Stock126,414$53.8M1.5%+5,380+4.4%AddedHistory
CDNSCadence Design Systems IncStock145,847$45.4M1.3%+3,654+2.6%AddedHistory
EWBCEast West Bancorp IncCOM544,807$43.1M1.2%+13,613+2.6%AddedHistory
WALWestern Alliance BancorporationCOM629,782$40.4M1.1%+16,259+2.7%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM502,618$39.2M1.1%+141,332+39.1%AddedHistory
MRVLMarvell Technology, Inc.COM549,753$39.0M1.1%+549,753NewHistory
AAPLApple Inc.Stock224,728$38.5M1.1%+69,536+44.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM38,393$37.0M1.0%+38,393NewHistory
WSTWest Pharmaceutical Services IncCOM92,398$36.6M1.0%+22,947+33.0%AddedHistory
SHWSherwin Williams CoCOM97,626$33.9M0.9%+2,711+2.9%AddedHistory
ELFe.l.f. Beauty, Inc.COM171,012$33.5M0.9%+4,741+2.9%AddedHistory
AIGAmerican International Group, Inc.Stock408,652$31.9M0.9%+11,411+2.9%AddedHistory
MLMMartin Marietta Materials IncCOM50,096$30.8M0.9%+7,391+17.3%AddedHistory
MCKMcKesson CorpStock56,827$30.5M0.9%+5,102+9.9%AddedHistory
DXCMDexcom IncCOM218,407$30.3M0.8%+5,339+2.5%AddedHistory
PGNYProgyny, Inc.COM786,999$30.0M0.8%+14,660+1.9%AddedHistory
WDAYWorkday, Inc.CL A109,138$29.8M0.8%+38,715+55.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock70,533$29.5M0.8%+311+0.4%AddedHistory
DTDynatrace, Inc.Stock619,074$28.7M0.8%+33,559+5.7%AddedHistory
KLACKLA CorpCOM NEW39,814$27.8M0.8%+39,814NewHistory
METAMeta Platforms, Inc.Stock55,201$26.8M0.7%+55,201NewHistory
ACGLArch Capital Group Ltd.Stock289,940$26.8M0.7%+289,940NewHistory
IBKRInteractive Brokers Group, Inc.Stock218,587$24.4M0.7%−133,171−37.9%ReducedHistory
LENLennar CorpCL A141,534$24.3M0.7%+141,534NewHistory
VEEVVeeva Systems IncStock94,086$21.8M0.6%+94,086NewHistory
GOOGLAlphabet Inc.Stock144,272$21.8M0.6%+3,959+2.8%AddedHistory
NAUTNautilus Biotechnology, Inc.COM7,172,985$21.1M0.6%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM235,975$20.8M0.6%−113,229−32.4%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF487,176$20.5M0.6%+134,400+38.1%Added–
WMSAdvanced Drainage Systems, Inc.COM118,291$20.4M0.6%+118,291NewHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT385,000$20.2M0.6%+385,000New–
PCVXVaxcyte, Inc.COM272,151$18.6M0.5%+272,151NewHistory
HLMNHillman Solutions Corp.COM1,610,823$17.1M0.5%+286,126+21.6%AddedHistory
MAMastercard IncStock35,163$16.9M0.5%−11,438−24.5%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD5,286,833$16.6M0.5%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY161,176$16.2M0.5%00.0%Unchanged–
RELYRemitly Global, Inc.COM760,175$15.8M0.4%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock54,546$15.5M0.4%+54,546NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C395,678$15.5M0.4%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock135,054$14.4M0.4%+3,762+2.9%AddedHistory
BKSYBlackSky Technology Inc.COM CL A9,951,809$13.5M0.4%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM625,000$12.8M0.4%00.0%UnchangedHistory
LOWLowes Companies IncStock50,094$12.8M0.4%+9,830+24.4%AddedHistory
Vanguard Industrials ETF92204A603ETF45,394$11.1M0.3%+45,394New–
SPYSPDR S&P 500 ETF TrustETF21,048$11.0M0.3%+21,048NewHistory
WELLWelltower Inc.REIT115,822$10.8M0.3%−17,467−13.1%ReducedHistory
GLDSPDR Gold TrustETF50,460$10.4M0.3%+50,000+10,869.6%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM77,157$9.95M0.3%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM194,631$9.94M0.3%+158,187+434.1%AddedHistory
PLDPrologis, Inc.REIT75,438$9.82M0.3%−58,246−43.6%ReducedHistory
INVHInvitation Homes Inc.COM256,214$9.12M0.3%−163,633−39.0%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK606,068$8.83M0.2%−347,152−36.4%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM440,413$8.66M0.2%+440,413NewHistory
ETEnergy Transfer LPCOM UT LTD PTN438,495$6.90M0.2%+192,370+78.2%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A685,018$6.83M0.2%00.0%UnchangedHistory
RPCRidgepost Capital, Inc.CL A COM742,412$6.25M0.2%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM351,838$5.93M0.2%+351,838NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF10,598$5.90M0.2%+10,598NewHistory
Vanguard S&P 500 ETF922908363ETF10,935$5.26M0.1%+10,935New–
SPDR Series Trust78468R739ST NUVE TERM ETF110,000$5.22M0.1%+110,000New–
iShares Inc464286285JP MRGN EM HI BD138,000$5.17M0.1%+138,000New–
SPDR Series Trust78464A284ST NUVE HIGH ETF200,000$5.14M0.1%+200,000New–
PRFTPerficient IncCOM75,426$4.25M0.1%+75,426NewHistory
ETNEaton Corp plcStock12,446$3.89M0.1%+12,446NewHistory
PAYOPayoneer Global Inc.COM800,000$3.89M0.1%00.0%UnchangedHistory
TAT&T Inc.Stock203,430$3.58M0.1%+203,430NewHistory
EPDEnterprise Products Partners L.P.Stock120,021$3.50M0.1%+103,574+629.7%AddedHistory
MOAltria Group, Inc.Stock76,086$3.32M0.1%+66,830+722.0%AddedHistory
INSWInternational Seaways, Inc.COM62,267$3.31M0.1%+62,267NewHistory
WPMWheaton Precious Metals Corp.COM69,124$3.26M0.1%+69,124NewHistory
KGCKinross Gold CorpCOM529,101$3.24M0.1%+159,756+43.3%AddedHistory
UUUUEnergy Fuels IncCOM NEW445,104$2.80M0.1%+193,225+76.7%AddedHistory
TEAMAtlassian CorpCL A13,239$2.58M0.1%−2,782−17.4%ReducedHistory
DDOGDatadog, Inc.CL A COM12,557$1.55M<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM37,424$1.51M<0.1%−279,914−88.2%ReducedHistory
CVXChevron CorpStock4,407$695.2K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF9,500$390.3K<0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM11,459$233.0K<0.1%00.0%UnchangedHistory
TCPCBlackRock TCP Capital Corp.COM21,724$226.6K<0.1%+21,724NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,400$225.7K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN6,100$107.1K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR11,000$97.9K<0.1%00.0%UnchangedHistory
UBXUnity Biotechnology, Inc.COM41,238$67.6K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cercano Management LLC in Q1 2024
SecurityClassPutsCalls
Apple Inc037833900CALL–$12.0M

Sold out since Q4 2023 (20)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Cercano Management LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
CHTRCharter Communications, Inc.CL A124,151$48.3M1.6%History
ADIAnalog Devices IncStock231,598$46.0M1.5%History
PWRQuanta Services, Inc.COM184,911$39.9M1.3%History
LMTLockheed Martin CorpStock64,985$29.5M1.0%History
RMBSRambus IncCOM320,184$21.9M0.7%History
FTNTFortinet, Inc.Stock341,133$20.0M0.7%History
ASMLASML Holding NVADR26,034$19.7M0.7%History
URBNUrban Outfitters IncCOM527,167$18.8M0.6%History
LAMRLamar Advertising CoREIT138,533$14.7M0.5%History
UDRUDR, Inc.COM294,331$11.3M0.4%History
iShares Inc464286103MSCI AUST ETF213,129$5.19M0.2%–
COLDAmericold Realty TrustCOM153,187$4.64M0.2%History
QLYSQualys, Inc.COM17,985$3.53M0.1%History
EXRExtra Space Storage Inc.COM21,106$3.38M0.1%History
SLBSLB LimitedStock46,394$2.41M0.1%History
WFCWells Fargo & CompanyStock23,474$1.16M<0.1%History
PSAPublic StorageCOM1,983$604.8K<0.1%History
DOWDow Inc.Stock4,500$246.8K<0.1%History
BKCCBlackRock Capital Investment CorpCOM56,663$219.3K<0.1%History
DUKDuke Energy CORPStock1,919$186.2K<0.1%History