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Livermore
Livermore
ZHEN

Cercano Management LLC

SEC CIK
0001936416
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
98
−3 vs. Q1 2024
Portfolio value
$3.75B
+$166.7M (+4.7%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Cercano Management LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,325,031$592.2M15.8%−45,924−3.3%ReducedHistory
XPOXPO, Inc.COM3,142,027$333.5M8.9%+2,820+0.1%AddedHistory
UNPUnion Pacific CorpStock1,067,304$241.5M6.4%−20,280−1.9%ReducedHistory
AMZNAmazon Com IncStock665,357$128.6M3.4%+86,066+14.9%AddedHistory
NVEENV5 Global, Inc.COM1,271,194$118.2M3.2%+31,362+2.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF181,566$99.1M2.6%+160,518+762.6%AddedHistory
GOOGAlphabet Inc.Stock488,551$89.6M2.4%00.0%UnchangedHistory
AAPLApple Inc.Stock414,808$87.4M2.3%+190,080+84.6%AddedHistory
SCHWSchwab Charles CorpStock1,134,760$83.6M2.2%−58,252−4.9%ReducedHistory
NVDANVIDIA CorpStock668,900$82.6M2.2%+4,020+0.6%AddedConverted for a 10-for-1 splitHistory
MCOMoodys CorpStock196,076$82.5M2.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock137,626$70.1M1.9%+16,488+13.6%AddedHistory
VVisa Inc.Stock258,188$67.8M1.8%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT390,945$64.2M1.7%00.0%Unchanged–
UBERUber Technologies, IncStock857,708$62.3M1.7%00.0%UnchangedHistory
FROGJFrog LtdStock1,603,749$60.2M1.6%+149,909+10.3%AddedHistory
SPGIS&P Global Inc.Stock126,414$56.4M1.5%00.0%UnchangedHistory
DHRDanaher CorpStock219,699$54.9M1.5%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH1,537,172$54.5M1.5%00.0%Unchanged–
KLACKLA CorpCOM NEW66,059$54.5M1.5%+26,245+65.9%AddedHistory
WALWestern Alliance BancorporationCOM798,987$50.2M1.3%+169,205+26.9%AddedHistory
CDNSCadence Design Systems IncStock146,636$45.1M1.2%+789+0.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF83,934$45.0M1.2%+73,336+692.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM41,489$43.6M1.2%+3,096+8.1%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM532,314$43.2M1.2%+29,696+5.9%AddedHistory
MCKMcKesson CorpStock72,335$42.2M1.1%+15,508+27.3%AddedHistory
LENLennar CorpCL A266,345$39.9M1.1%+124,811+88.2%AddedHistory
ELFe.l.f. Beauty, Inc.COM187,346$39.5M1.1%+16,334+9.6%AddedHistory
MLMMartin Marietta Materials IncCOM72,202$39.1M1.0%+22,106+44.1%AddedHistory
MRVLMarvell Technology, Inc.COM552,708$38.6M1.0%+2,955+0.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM174,953$38.2M1.0%+174,953NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF163,086$36.9M1.0%+163,086New–
WMSAdvanced Drainage Systems, Inc.COM228,680$36.7M1.0%+110,389+93.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock70,959$33.3M0.9%+426+0.6%AddedHistory
AIGAmerican International Group, Inc.Stock411,122$30.5M0.8%+2,470+0.6%AddedHistory
ACGLArch Capital Group Ltd.Stock298,380$30.1M0.8%+8,440+2.9%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT576,296$30.0M0.8%+191,296+49.7%Added–
GOOGLAlphabet Inc.Stock164,188$29.9M0.8%+19,916+13.8%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock219,925$27.0M0.7%+1,338+0.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM31,379$25.8M0.7%+31,379NewHistory
DXCMDexcom IncCOM227,250$25.8M0.7%+8,843+4.0%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF558,699$23.4M0.6%+71,523+14.7%Added–
PGNYProgyny, Inc.COM791,375$22.6M0.6%+4,376+0.6%AddedHistory
EWBCEast West Bancorp IncCOM294,814$21.6M0.6%−249,993−45.9%ReducedHistory
PCVXVaxcyte, Inc.COM273,608$20.7M0.6%+1,457+0.5%AddedHistory
GRABGrab Holdings LtdCLASS A ORD5,286,833$18.8M0.5%00.0%UnchangedHistory
VEEVVeeva Systems IncStock99,167$18.1M0.5%+5,081+5.4%AddedHistory
WDAYWorkday, Inc.CL A80,996$18.1M0.5%−28,142−25.8%ReducedHistory
SHWSherwin Williams CoCOM56,570$16.9M0.5%−41,056−42.1%ReducedHistory
NAUTNautilus Biotechnology, Inc.COM7,172,985$16.8M0.4%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C395,678$15.6M0.4%00.0%UnchangedHistory
MAMastercard IncStock35,163$15.5M0.4%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock106,921$14.8M0.4%+106,921NewHistory
DNLIDenali Therapeutics Inc.COM625,000$14.5M0.4%00.0%UnchangedHistory
HLMNHillman Solutions Corp.COM1,620,893$14.3M0.4%+10,070+0.6%AddedHistory
DDOGDatadog, Inc.CL A COM109,789$14.2M0.4%+97,232+774.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM161,892$12.7M0.3%−74,083−31.4%ReducedHistory
WELLWelltower Inc.REIT115,822$12.1M0.3%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY117,755$11.9M0.3%−43,421−26.9%Reduced–
OCSLOaktree Specialty Lending CorpCOM603,189$11.3M0.3%+162,776+37.0%AddedHistory
TFINTriumph Financial, Inc.COM134,176$11.0M0.3%+134,176NewHistory
LOWLowes Companies IncStock49,186$10.8M0.3%−908−1.8%ReducedHistory
BKSYBlackSky Technology Inc.COM CL A9,951,809$10.6M0.3%00.0%UnchangedHistory
RELYRemitly Global, Inc.COM760,175$9.21M0.2%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM256,214$9.20M0.2%00.0%UnchangedHistory
LIONLionsgate Studios Corp.COM983,767$7.93M0.2%+983,767NewHistory
OMFOneMain Holdings, Inc.COM158,187$7.67M0.2%−36,444−18.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN438,495$7.11M0.2%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM119,085$7.04M0.2%+56,818+91.2%AddedHistory
IOTSamsara Inc.Stock206,885$6.97M0.2%+206,885NewHistory
DTDynatrace, Inc.Stock144,783$6.48M0.2%−474,291−76.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF10,935$5.49M0.1%00.0%Unchanged–
OBDCBlue Owl Capital CorpCOM352,975$5.42M0.1%+1,137+0.3%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF110,000$5.19M0.1%00.0%Unchanged–
RXRXRecursion Pharmaceuticals, Inc.CL A685,018$5.14M0.1%00.0%UnchangedHistory
iShares Inc464286285JP MRGN EM HI BD138,000$5.11M0.1%00.0%Unchanged–
SPDR Series Trust78464A284ST NUVE HIGH ETF200,000$5.09M0.1%00.0%Unchanged–
PAYOPayoneer Global Inc.COM800,000$4.43M0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM529,101$4.40M0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF90,000$4.18M0.1%+90,000New–
ETNEaton Corp plcStock12,446$3.90M0.1%00.0%UnchangedHistory
TAT&T Inc.Stock203,430$3.89M0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM3,035$3.88M0.1%+3,035NewHistory
WPMWheaton Precious Metals Corp.COM69,124$3.62M0.1%00.0%UnchangedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS262,566$3.49M0.1%+262,566NewHistory
EPDEnterprise Products Partners L.P.Stock120,021$3.48M0.1%00.0%UnchangedHistory
TRTXTPG RE Finance Trust, Inc.COM401,607$3.47M0.1%+401,607NewHistory
MOAltria Group, Inc.Stock76,086$3.47M0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW445,104$2.70M0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A13,239$2.34M0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.COM134,499$1.92M0.1%+134,499NewHistory
WUWestern Union COStock149,869$1.83M<0.1%+149,869NewHistory
TCPCBlackRock TCP Capital Corp.COM148,400$1.60M<0.1%+126,676+583.1%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN85,192$1.52M<0.1%+79,092+1,296.6%AddedHistory
STWDStarwood Property Trust, Inc.COM79,029$1.50M<0.1%+67,570+589.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF9,500$404.6K<0.1%00.0%Unchanged–
UBXUnity Biotechnology, Inc.COM41,238$55.7K<0.1%00.0%UnchangedHistory
Banzai International, Inc.06682J100COM CL A105,412$17.9K<0.1%00.0%Unchanged–

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 Q2 2024
SecurityClassPutsCalls
Apple Inc037833900CALL–$5.66M

Sold out since Q1 2024 (16)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Cercano Management LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
WSCWillScot Holdings CorpCOM CL A1,169,703$54.4M1.5%History
WSTWest Pharmaceutical Services IncCOM92,398$36.6M1.0%History
METAMeta Platforms, Inc.Stock55,201$26.8M0.7%History
PANWPalo Alto Networks IncStock54,546$15.5M0.4%History
LWLamb Weston Holdings, Inc.Stock135,054$14.4M0.4%History
Vanguard Industrials ETF92204A603ETF45,394$11.1M0.3%–
GLDSPDR Gold TrustETF50,460$10.4M0.3%History
AREAlexandria Real Estate Equities, Inc.COM77,157$9.95M0.3%History
PLDPrologis, Inc.REIT75,438$9.82M0.3%History
LAURLaureate Education, Inc.COMMON STOCK606,068$8.83M0.2%History
RPCRidgepost Capital, Inc.CL A COM742,412$6.25M0.2%History
PRFTPerficient IncCOM75,426$4.25M0.1%History
GBCIGlacier Bancorp, Inc.COM37,424$1.51M<0.1%History
CVXChevron CorpStock4,407$695.2K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,400$225.7K<0.1%History
VODVodafone Group Public Ltd CoADR11,000$97.9K<0.1%History