Cercano Management LLC

SEC CIK: 0001936416
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

SPOT holding history

Spotify Technology S.A. in every 13F filed by Cercano Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPOT overview All 13F holders of SPOT Full Q2 2026 holdings

Shares (Q2 2025): 0; Sold out in Q2 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2024

Holdings of SPOT by Cercano Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2025	0	$0	0.0%	−1,347−100.0%	Sold out	Holders
Q1 2025	1,347	$740.9K	<0.1%	00.0%	Unchanged	Holders
Q4 2024	1,347	$602.6K	<0.1%	+300+28.7%	Added	Holders
Q3 2024	1,047	$385.9K	<0.1%	+1,047	New	Holders