Cercano Management LLC Portfolio Holdings
Q3 2025•148 long positions•$2.6B portfolio value
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Holding172 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $330.1M 12.7% | -$88.8M Sold | 0.009% 637.4K shares | 808.9K → 637.4K −$88.8M | -21.2% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $260.5M 10.02% | +$7.6M Bought | 0.186% 1.1M shares | 1.1M → 1.1M +$7.6M | +3.02% | $140.18B Large Cap | Q4 2022 Held for 2y 11m | |
Integrated Freight & Logistics Industrials | $251.6M 9.68% | -$19.2M Sold | 1.65% 1.9M shares | 2.1M → 1.9M −$19.2M | -7.11% | $15.2B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $201.8M 7.76% | -$15.6M Sold | 1.57% 10.6M shares | 11.4M → 10.6M −$15.6M | -7.19% | $12.8B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $118.4M 4.55% | -$30.4M Sold | — 624.1K shares | 784.4K → 624.1K −$30.4M | -20.44% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $114.0M 4.38% | -$18.6M Sold | 0.017% 149.4K shares | 173.8K → 149.4K −$18.6M | -14.04% | $684.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $97.2M 3.74% | -$41.3M Sold | 0.005% 132.3K shares | 188.5K → 132.3K −$41.3M | -29.81% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $95.7M 3.68% | -$46.6M Sold | 0.002% 513.1K shares | 762.9K → 513.1K −$46.6M | -32.75% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Mortgages Financial Services | $60.1M 2.31% | -$15.7M Sold | 0.446% 285.3K shares | 359.8K → 285.3K −$15.7M | -20.7% | $13.5B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $55.2M 2.12% | -$83.7M Sold | 0.002% 251.5K shares | 632.7K → 251.5K −$83.7M | -60.24% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $38.6M 1.49% | +$38.6M New | 1.45% 2.9M shares | 0 → 2.9M +$38.6M | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $37.3M 1.43% | -$33.4M Sold | 0.021% 390.2K shares | 740.3K → 390.2K −$33.4M | -47.29% | $173.30B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $34.8M 1.34% | -$4.9M Sold | — 52.2K shares | 59.5K → 52.2K −$4.9M | -12.26% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $34.6M 1.33% | — | — 1.4M shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $34.2M 1.32% | -$1.4M Sold | — 96.3K shares | 100.3K → 96.3K −$1.4M | -4.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $34.2M 1.32% | -$10.9M Sold | — 57.0K shares | 75.1K → 57.0K −$10.9M | -24.13% | — — | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $33.2M 1.28% | -$14.2M Sold | 0.032% 100.9K shares | 144.0K → 100.9K −$14.2M | -29.92% | $102.80B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $27.3M 1.05% | -$22.8M Sold | 0.032% 57.4K shares | 105.3K → 57.4K −$22.8M | -45.51% | $85.5B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $26.5M 1.02% | -$24.5M Sold | 0.008% 76.6K shares | 147.5K → 76.6K −$24.5M | -48.06% | $312.73B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $26.3M 1.01% | -$22.6M Sold | 0.004% 77.0K shares | 143.2K → 77.0K −$22.6M | -46.19% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $25.3M 0.974% | -$21.1M Sold | 0.017% 52.0K shares | 95.3K → 52.0K −$21.1M | -45.43% | $148.59B Large Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $25.1M 0.964% | — | 3.51% 1.2M shares | — | — | $714.6M Small Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $23.5M 0.905% | — | — 1.7M shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $21.5M 0.828% | -$8.7M Sold | 0.001% 88.5K shares | 124.4K → 88.5K −$8.7M | -28.82% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $20.7M 0.798% | -$31.0M Sold | 0.001% 81.4K shares | 203.2K → 81.4K −$31.0M | -59.92% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.6M 0.794% | +$9.0M Bought | — 73.3K shares | 41.3K → 73.3K +$9.0M | +77.31% | — — | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $20.4M 0.785% | -$17.0M Sold | 0.012% 33.2K shares | 60.9K → 33.2K −$17.0M | -45.5% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $20.0M 0.769% | +$20.0M Bought | 0.023% 57.7K shares | — | — | $86.3B Large Cap | Q3 2025 Held for 2 months | |
Asset Management - Global Financial Services | $19.7M 0.757% | -$16.6M Sold | 0.026% 147.6K shares | 272.0K → 147.6K −$16.6M | -45.75% | $76.2B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $19.6M 0.753% | -$15.9M Sold | 0.014% 96.1K shares | 174.0K → 96.1K −$15.9M | -44.78% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $16.3M 0.629% | — | — 239.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $15.6M 0.599% | -$14.1M Sold | 0.002% 49.4K shares | 94.1K → 49.4K −$14.1M | -47.54% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $15.3M 0.588% | -$10.3M Sold | 0.001% 62.7K shares | 105.2K → 62.7K −$10.3M | -40.38% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.2M 0.584% | — | — 151.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.2M 0.583% | — | — 314.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $15.1M 0.58% | +$15.1M New | 0.03% 63.8K shares | 0 → 63.8K +$15.1M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $13.9M 0.535% | -$13.4M Sold | 0.129% 100.2K shares | 196.8K → 100.2K −$13.4M | -49.07% | $10.8B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.8M 0.53% | +$13.8M New | — 399.0K shares | 0 → 399.0K +$13.8M | New | — — | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $13.7M 0.527% | -$31.3M Sold | 0.022% 33.1K shares | 108.7K → 33.1K −$31.3M | -69.57% | $61.8B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $13.1M 0.505% | -$6.2M Sold | 0.01% 61.8K shares | 91.1K → 61.8K −$6.2M | -32.22% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $13.1M 0.505% | -$32.3M Sold | 0.006% 134.0K shares | 463.4K → 134.0K −$32.3M | -71.09% | $204.31B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.9M 0.496% | — | — 69.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $12.3M 0.473% | -$1.3M Sold | 0.01% 5.3K shares | 5.8K → 5.3K −$1.3M | -9.62% | $118.48B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $11.5M 0.441% | — | — 270.9K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $11.4M 0.439% | -$8.9M Sold | 0.003% 221.2K shares | 393.9K → 221.2K −$8.9M | -43.84% | $382.12B Mega Cap | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $11.3M 0.434% | +$11.3M New | 0.006% 77.4K shares | 0 → 77.4K +$11.3M | New | $183.14B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $11.2M 0.432% | +$11.2M New | 0.007% 52.0K shares | 0 → 52.0K +$11.2M | New | $163.20B Large Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $10.8M 0.416% | -$19.4M Sold | 0.028% 17.2K shares | 48.0K → 17.2K −$19.4M | -64.25% | $38.0B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.6M 0.409% | +$7.2M Bought | — 132.8K shares | 43.2K → 132.8K +$7.2M | +207.32% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $10.3M 0.396% | -$19.4M Sold | 0.011% 95.4K shares | 275.5K → 95.4K −$19.4M | -65.36% | $91.5B Large Cap | Q3 2024 Held for 1y 2m |
