Cercano Management LLC

13F filer, CIK 1936416, BELLEVUE, WA

Cercano Management LLC reported $4,182,198,695 across 156 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 49.33% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001936416-24-000017

Period: 2024-09-30
Reported value: $4.18B
Holdings: 156
Top 10 weight: 49.33%
New: 82
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+1,193,025	$214M
METAnew	+186,018	$106M
QXOnew	+6,564,550	$104M
LENadded	+449,748	$84.3M
SPSMnew	+1,450,925	$66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-179,677	-$77.3M
AAPLreduced	-238,765	-$55.6M
WALreduced	-586,960	-$50.8M
CDNSexited	-146,636	-$45.1M
MDYexited	-83,934	-$45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001936416-24-000017, largest first. % of portfolio is the value over $4,180,950,500, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,145,354	$493M	11.79%	-179,677	Timeline
XPOXPO INC	3,142,027	$338M	8.08%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,583,970	$284M	6.79%	+1,193,025	Timeline
UNPUNION PAC CORP	1,069,783	$264M	6.31%	+2,479	Timeline
LENLENNAR CORP	716,093	$134M	3.21%	+449,748	Timeline
AMZNAMAZON COM INC	671,611	$125M	2.99%	+6,254	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	1,271,194	$119M	2.84%	0
METAMETA PLATFORMS INC	186,018	$106M	2.55%	new	Timeline
QXOQXO INC	6,564,550	$104M	2.48%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	167,534	$96.1M	2.3%	-14,032	Timeline
MCOMOODYS CORP	196,746	$93.4M	2.23%	+670	Timeline
NVDANVIDIA CORPORATION	701,230	$85.2M	2.04%	+32,330	Timeline
UNHUNITEDHEALTH GROUP INC	139,837	$81.8M	1.96%	+2,211	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,135,480	$73.6M	1.76%	+720	Timeline
GOOGALPHABET INC	435,519	$72.8M	1.74%	-53,032	Timeline
VVISA INC	259,580	$71.4M	1.71%	+1,392	Timeline
SPSMSPDR SERIES TRUST	1,450,925	$66M	1.58%	new	Timeline
SPGIS&P GLOBAL INC	127,294	$65.8M	1.57%	+880	Timeline
UBERUBER TECHNOLOGIES INC	857,708	$64.5M	1.54%	0	Timeline
DHRDANAHER CORP DEL	219,699	$61.1M	1.46%	0	Timeline
HYLBDBX ETF TR	1,537,172	$56.8M	1.36%	0	Timeline
DXCMDEXCOM INC	765,416	$51.3M	1.23%	+538,166	Timeline
MCKMCKESSON CORP	101,790	$50.3M	1.2%	+29,455	Timeline
FROGJFROG LTD	1,688,029	$49M	1.17%	+84,280	Timeline
OMFONEMAIN HLDGS INC	974,344	$45.9M	1.1%	+816,157	Timeline
TDGTRANSDIGM GROUP INC	30,789	$43.9M	1.05%	+27,754	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	474,952	$43.8M	1.05%	-57,362
AAPLAPPLE INC	176,043	$41M	0.98%	-238,765	Timeline
MLMMARTIN MARIETTA MATLS INC	72,202	$38.9M	0.93%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	200,111	$38.8M	0.93%	+93,190	Timeline
GLDSPDR GOLD TR	157,989	$38.4M	0.92%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	220,931	$38.4M	0.92%	new	Timeline
PCVXVAXCYTE INC	327,742	$37.5M	0.9%	+54,134	Timeline
HLTHILTON WORLDWIDE HLDGS INC	154,002	$35.5M	0.85%	-20,951	Timeline
ACGLARCH CAP GROUP LTD	307,844	$34.4M	0.82%	+9,464	Timeline
REGNREGENERON PHARMACEUTICALS	32,434	$34.1M	0.82%	-9,055	Timeline
ASMLASML HLDG NV	39,242	$32.7M	0.78%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	63,357	$29.5M	0.7%	-7,602	Timeline
KLACKLA CORP	37,998	$29.4M	0.7%	-28,061	Timeline
AIGAMERICAN INTL GROUP INC	362,555	$26.5M	0.64%	-48,567	Timeline
GOOGLALPHABET INC	158,662	$26.3M	0.63%	-5,526	Timeline
BSXBOSTON SCIENTIFIC CORP	298,085	$25M	0.6%	new	Timeline
MUNIPIMCO ETF TR	443,816	$23.5M	0.56%	-132,480	Timeline
DDOGDATADOG INC	184,589	$21.2M	0.51%	+74,800	Timeline
STRLSTERLING INFRASTRUCTURE INC	144,965	$21M	0.5%	new	Timeline
EWAISHARES INC	757,744	$20.5M	0.49%	new	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	7,172,985	$20.4M	0.49%	0	Timeline
ELFE L F BEAUTY INC	187,346	$20.4M	0.49%	0	Timeline
GRABGRAB HOLDINGS LIMITED	5,286,833	$20.1M	0.48%	0	Timeline
EWCISHARES INC	467,030	$19.4M	0.46%	new	Timeline
SHWSHERWIN WILLIAMS CO	49,577	$18.9M	0.45%	-6,993	Timeline
MAMASTERCARD INCORPORATED	37,737	$18.6M	0.45%	+2,574	Timeline
CRWDCROWDSTRIKE HLDGS INC	65,922	$18.5M	0.44%	new	Timeline
WALWESTERN ALLIANCE BANCORP	212,027	$18.3M	0.44%	-586,960	Timeline
DNLIDENALI THERAPEUTICS INC	625,000	$18.2M	0.44%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,620,893	$17.1M	0.41%	0	Timeline
EMHYISHARES INC	421,404	$16.4M	0.39%	+283,404	Timeline
BATRKATLANTA BRAVES HLDGS INC	395,678	$15.7M	0.38%	0	Timeline
SLVISHARES SILVER TR	547,834	$15.6M	0.37%	new	Timeline
XLESELECT SECTOR SPDR TR	159,810	$14M	0.34%	new	Timeline
LOWLOWES COS INC	50,096	$13.6M	0.32%	+910	Timeline
VTVVANGUARD INDEX FDS	69,120	$12.1M	0.29%	new	Timeline
HYMBSPDR SERIES TRUST	414,300	$10.9M	0.26%	+214,300	Timeline
TFINTRIUMPH FINANCIAL INC	131,092	$10.4M	0.25%	-3,084	Timeline
RELYREMITLY GLOBAL INC	760,175	$10.2M	0.24%	0	Timeline
ETENERGY TRANSFER L P	438,495	$7.04M	0.17%	0	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	983,767	$7.03M	0.17%	0
IWMISHARES TR	31,284	$6.91M	0.17%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	487,454	$6.88M	0.16%	+224,888	Timeline
INSWINTERNATIONAL SEAWAYS INC	119,085	$6.14M	0.15%	0	Timeline
BKSYBLACKSKY TECHNOLOGY INC	1,243,976	$5.9M	0.14%	new	Timeline
VOOVANGUARD INDEX FDS	10,935	$5.77M	0.14%	0	Timeline
SGOVISHARES TR	50,229	$5.06M	0.12%	-67,526	Timeline
KGCKINROSS GOLD CORP	529,101	$4.95M	0.12%	0	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	660,948	$4.7M	0.11%	new
TAT&T INC	213,462	$4.7M	0.11%	+10,032	Timeline
RXRXRECURSION PHARMACEUTICALS IN	685,018	$4.51M	0.11%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	60,869	$4.39M	0.1%	-491,839	Timeline
EWGISHARES INC	122,699	$4.15M	0.1%	new	Timeline
DTDYNATRACE INC	74,101	$3.96M	0.09%	-70,682	Timeline
LABUDIREXION SHARES ETF TRUST	28,765	$3.7M	0.09%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	120,021	$3.49M	0.08%	0	Timeline
TRTXTPG RE FIN TR INC	401,607	$3.43M	0.08%	0	Timeline
SRLNSSGA ACTIVE ETF TR	71,523	$2.99M	0.07%	-487,176	Timeline
SOXLDIREXION SHARES ETF TRUST	80,689	$2.96M	0.07%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	180,413	$2.94M	0.07%	-422,776	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	134,499	$2.47M	0.06%	0
AVGOBROADCOM INC	13,440	$2.32M	0.06%	new	Timeline
WUWESTERN UN CO	149,869	$1.79M	0.04%	0	Timeline
STWDSTARWOOD PPTY TR INC	79,029	$1.61M	0.04%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	85,192	$1.48M	0.04%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	148,400	$1.23M	0.03%	0	Timeline
WMTWALMART INC	13,635	$1.1M	0.03%	new	Timeline
HDHOME DEPOT INC	2,430	$985K	0.02%	new	Timeline
LLYELI LILLY & CO	1,105	$979K	0.02%	new	Timeline
NFLXNETFLIX INC.	1,332	$945K	0.02%	new	Timeline
TSLATESLA INC	3,456	$904K	0.02%	new	Timeline
MRKMERCK & CO INC	7,730	$878K	0.02%	new	Timeline
BACBANK OF AMER CORP	21,750	$863K	0.02%	new	Timeline
CATCATERPILLAR INC	2,180	$853K	0.02%	new	Timeline
ETNEATON CORP PLC	2,550	$845K	0.02%	-9,896	Timeline
PGPROCTER & GAMBLE CO	4,272	$740K	0.02%	new	Timeline
TXNTEXAS INSTRS INC	3,563	$736K	0.02%	new	Timeline
ADBEADOBE INC	1,412	$731K	0.02%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	712	$631K	0.02%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,369	$630K	0.02%	new	Timeline
FANGDIAMONDBACK ENERGY INC	3,566	$615K	0.01%	new	Timeline
NETCLOUDFLARE INC	7,464	$604K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,517	$590K	0.01%	new	Timeline
AMATAPPLIED MATLS INC	2,896	$585K	0.01%	new	Timeline
JPMJPMORGAN CHASE & CO	2,433	$513K	0.01%	new	Timeline
KKRKKR & CO INC	3,560	$465K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,670	$438K	0.01%	new	Timeline
ALECALECTOR INC	93,633	$436K	0.01%	new	Timeline
EEMISHARES TR	9,500	$436K	0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	101,378	$418K	0.01%	new	Timeline
NEENEXTERA ENERGY INC	4,824	$408K	0.01%	new	Timeline
HONHONEYWELL INTL INC	1,924	$398K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	970	$394K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,047	$386K	0.01%	new	Timeline
INTUINTUIT	619	$384K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,666	$374K	0.01%	new
ABBVABBVIE INC	1,789	$353K	0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	531	$328K	0.01%	new	Timeline
TOLTOLL BROTHERS INC	2,107	$326K	0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	871	$308K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	621	$305K	0.01%	new	Timeline
NUNU HLDGS LTD	22,307	$304K	0.01%	new	Timeline
WLKWESTLAKE CORPORATION	1,978	$297K	0.01%	new	Timeline
ABTABBOTT LABORATORIES	2,607	$297K	0.01%	new	Timeline
VTRVENTAS INC	4,610	$296K	0.01%	new	Timeline
MSMORGAN STANLEY	2,812	$293K	0.01%	new	Timeline
SBUXSTARBUCKS CORP	2,980	$291K	0.01%	new	Timeline
RRCRANGE RES CORP	9,410	$289K	0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	486	$284K	0.01%	new	Timeline
MCDMCDONALDS CORP	927	$282K	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	2,259	$282K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,809	$269K	0.01%	new	Timeline
XOMEXXON MOBIL CORP	2,280	$267K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	2,196	$266K	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,069	$266K	0.01%	new	Timeline
JNJJOHNSON & JOHNSON	1,588	$257K	0.01%	new	Timeline
HALHALLIBURTON CO	8,817	$256K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,666	$247K	0.01%	new	Timeline
EQTEQT CORP	6,749	$247K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	213	$245K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,628	$232K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	437	$231K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	1,847	$224K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	598	$216K	0.01%	new	Timeline
ALLALLSTATE CORP	1,118	$212K	0.01%	new	Timeline
NRGNRG ENERGY INC	2,295	$209K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	2,665	$208K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	636	$206K	<0.01%	new	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	41,238	$60.6K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ALPHABET INCALPHABET INC CALL	call	2,886	$1.25M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CDNSCADENCE DESIGN SYSTEM INC	146,636	$45.1M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	83,934	$45M	shares
XLKSELECT SECTOR SPDR TR	163,086	$36.9M	shares
WMSADVANCED DRAIN SYS INC DEL	228,680	$36.7M	shares
IBKRINTERACTIVE BROKERS GROUP IN	219,925	$27M	shares
MPWRMONOLITHIC PWR SYS INC	31,379	$25.8M	shares
PGNYPROGYNY INC	791,375	$22.6M	shares
EWBCEAST WEST BANCORP INC	294,814	$21.6M	shares
VEEVVEEVA SYS INC	99,167	$18.1M	shares
WDAYWORKDAY INC	80,996	$18.1M	shares
CPCANADIAN PACIFIC KANSAS CITY	161,892	$12.7M	shares
WELLWELLTOWER INC	115,822	$12.1M	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	9,951,809	$10.6M	shares
INVHINVITATION HOMES INC	256,214	$9.2M	shares
IOTSAMSARA INC	206,885	$6.97M	shares
APPLE INCAPPLE INC	550	$5.66M	call
OBDCBLUE OWL CAPITAL CORPORATION	352,975	$5.42M	shares
SHMSPDR SERIES TRUST	110,000	$5.19M	shares
PAYOPAYONEER GLOBAL INC	800,000	$4.43M	shares
KBESPDR SERIES TRUST	90,000	$4.18M	shares
WPMWHEATON PRECIOUS METALS CORP	69,124	$3.62M	shares
MOALTRIA GROUP INC	76,086	$3.47M	shares
UUUUENERGY FUELS INC	445,104	$2.7M	shares
TEAMATLASSIAN CORPORATION	13,239	$2.34M	shares
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	105,412	$17.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001936416-24-000017	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC