Cercano Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 158
- Total Value
- 3403724754
- Accession Number
- 0001936416-25-000006
- Form Type
- 13F-HR
- CIK
- 0001936416
- Manager Name
- Cercano Management LLC
Data Enrichment
91% identified143 identified15 unidentified
Holdings
158 positions
Manager:
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464287226
Shares:
151570(+0.0%)
Value:
$15.0B(+2.1%)
78468R739
Shares:
314202
Value:
$15.0B
81369Y506
Shares:
159810(+0.0%)
Value:
$14.9B(+9.1%)
46428Q109
Shares:
388503(-47.9%)
Value:
$12.0B(-38.6%)
78468R788
Shares:
217913(+0.0%)
Value:
$9.6B(+2.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Nike, Inc.(NKEcusip654106103) | 327.2K | QoQ NEW(+327.2K) YoY NEW(+327.2K) | All Managers (Combined) | $20.8M | QoQ NEW(+$20.8M) YoY NEW(+$20.8M) |
119.7K | QoQ NEW(+119.7K) YoY NEW(+119.7K) | All Managers (Combined) | $19.6M | QoQ NEW(+$19.6M) YoY NEW(+$19.6M) | |
1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $19.0M | YoY NEW(+$19.0M) | |
Datadog, Inc.(DDOGcusip23804L103) | 188.5K | All Managers (Combined) | $18.7M | ||
883.3K | QoQ NEW(+883.3K) YoY NEW(+883.3K) | All Managers (Combined) | $17.7M | QoQ NEW(+$17.7M) YoY NEW(+$17.7M) | |
31.5K | YoY NEW(+31.5K) | All Managers (Combined) | $15.6M | YoY NEW(+$15.6M) | |
(cusip464287226)✕ | 151.6K | QoQ 0.00% (+0)YoY NEW(+151.6K) | All Managers (Combined) | $15.0M | YoY NEW(+$15.0M) |
(cusip78468R739)✕ | 314.2K | QoQ NEW(+314.2K) | All Managers (Combined) | $15.0M | QoQ NEW(+$15.0M) |
(cusip81369Y506)✕ | 159.8K | QoQ 0.00% (+0)YoY NEW(+159.8K) | All Managers (Combined) | $14.9M | YoY NEW(+$14.9M) |
928.7K | YoY NEW(+928.7K) | All Managers (Combined) | $14.5M | YoY NEW(+$14.5M) | |
87.2K | All Managers (Combined) | $14.4M | |||
110.6K | QoQ 0.00% (-0)YoY NEW(+110.6K) | All Managers (Combined) | $14.1M | YoY NEW(+$14.1M) | |
(cusip46428Q109)✕ | 388.5K | YoY NEW(+388.5K) | All Managers (Combined) | $12.0M | YoY NEW(+$12.0M) |
69.1K | QoQ 0.00% (+0)YoY NEW(+69.1K) | All Managers (Combined) | $11.9M | YoY NEW(+$11.9M) | |
75.1K | QoQ 0.00% (+0)YoY NEW(+75.1K) | All Managers (Combined) | $11.5M | YoY NEW(+$11.5M) | |
88.4K | YoY NEW(+88.4K) | All Managers (Combined) | $11.0M | YoY NEW(+$11.0M) | |
(cusip78468R788)✕ | 217.9K | QoQ 0.00% (+0)YoY NEW(+217.9K) | All Managers (Combined) | $9.6M | YoY NEW(+$9.6M) |
1.2M | QoQ 0.00% (-0)YoY NEW(+1.2M) | All Managers (Combined) | $9.6M | YoY NEW(+$9.6M) | |
625.0K | All Managers (Combined) | $8.5M | |||
380.1K | All Managers (Combined) | $7.9M |