Cercano-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARQT",
  "GRAB",
  "JAZZ",
  null,
  "FROG",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "ALL",
  "GOOGL",
  "ALNY",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "COOP",
  "NVEE",
  "SAND",
  "BKSY",
  "IBKR",
  "ALEC",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "ISRG",
  "ITW",
  "AMAT",
  "META",
  "LION",
  "NAUT",
  "UBX",
  null,
  "LRCX",
  "MMC",
  null,
  "PWR",
  "MA",
  "QXO",
  "MSFT",
  "MS",
  "EQT",
  "NU",
  "ORLY",
  "KKR",
  "KR",
  "NOC",
  null,
  "EEM",
  "PANW",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "PDO",
  "RELY",
  "SPGI",
  null,
  "ROST",
  "GLD",
  null,
  null,
  "SYK",
  "SBUX",
  "TKO",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "NEM",
  "WMS",
  "SCHW",
  "TRTX",
  null,
  "VTR",
  "VRTX",
  "TT",
  "HAL",
  "STWD",
  null,
  "TOL",
  "FI",
  "GPOR",
  "IRWD",
  "INSW",
  null,
  "AMZN",
  "HCA",
  null,
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WU",
  "WELL",
  "XPO",
  "FOXA",
  "FCN",
  "ET",
  "NSC",
  "HLMN",
  "PSX",
  "SPOT",
  "MCK",
  "NRG",
  "BAC",
  "BRK-B",
  "OWL",
  "CHTR",
  "CME",
  "KO",
  "COST",
  "DDOG",
  "DNLI",
  "FANG",
  "DFS",
  "RSP",
  "MCO",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: cercano-management
Manager Name: Cercano-Management

Data Enrichment

91% identified

143 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $3.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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NIKE, Inc.

NKE|654106103

Shares:327.2K

Value:$20.8M

% of Portfolio:0.6% ($20.8M/$3.4B)

FTI CONSULTING, INC

FCN|302941109

Shares:119.7K

Value:$19.6M

% of Portfolio:0.6% ($19.6M/$3.4B)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:1.4M

Value:$19.0M

% of Portfolio:0.6% ($19.0M/$3.4B)

Datadog, Inc.

DDOG|23804L103

Shares:188.5K

Value:$18.7M

% of Portfolio:0.5% ($18.7M/$3.4B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:883.3K

Value:$17.7M

% of Portfolio:0.5% ($17.7M/$3.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:31.5K

Value:$15.6M

% of Portfolio:0.5% ($15.6M/$3.4B)

464287226

Shares:151.6K

Value:$15.0M

% of Portfolio:0.4% ($15.0M/$3.4B)

78468R739

Shares:314.2K

Value:$15.0M

% of Portfolio:0.4% ($15.0M/$3.4B)

81369Y506

Shares:159.8K

Value:$14.9M

% of Portfolio:0.4% ($14.9M/$3.4B)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:928.7K

Value:$14.5M

% of Portfolio:0.4% ($14.5M/$3.4B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:87.2K

Value:$14.4M

% of Portfolio:0.4% ($14.4M/$3.4B)

ROSS STORES, INC.

ROST|778296103

Shares:110.6K

Value:$14.1M

% of Portfolio:0.4% ($14.1M/$3.4B)

46428Q109

Shares:388.5K

Value:$12.0M

% of Portfolio:0.4% ($12.0M/$3.4B)

922908744

VTV|922908744

Shares:69.1K

Value:$11.9M

% of Portfolio:0.4% ($11.9M/$3.4B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:75.1K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$3.4B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:88.4K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$3.4B)

78468R788

Shares:217.9K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.4B)

BlackSky Technology Inc.

BKSY|09263B207

Shares:1.2M

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.4B)

Denali Therapeutics Inc.

DNLI|24823R105

Shares:625.0K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$3.4B)

Remitly Global, Inc.

RELY|75960P104

Shares:380.1K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	327.2K	QoQ NEW(+327.2K) YoY NEW(+327.2K)	All Managers (Combined)	$20.8M	0.6% ($20.8M/$3.4B)	QoQ NEW(+$20.8M) YoY NEW(+$20.8M)
FTI CONSULTING, INC(FCNcusip302941109)	119.7K	QoQ NEW(+119.7K) YoY NEW(+119.7K)	All Managers (Combined)	$19.6M	0.6% ($19.6M/$3.4B)	QoQ NEW(+$19.6M) YoY NEW(+$19.6M)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	1.4M	QoQ +181.21% (+883.3K) YoY NEW(+1.4M)	All Managers (Combined)	$19.0M	0.6% ($19.0M/$3.4B)	QoQ +187.21% (+$12.4M) YoY NEW(+$19.0M)
Datadog, Inc.(DDOGcusip23804L103)	188.5K	QoQ +2.10% (-3.9K) YoY +1400.91% (+175.9K)	All Managers (Combined)	$18.7M	0.5% ($18.7M/$3.4B)	QoQ -29.10% (-$7.7M) YoY +1104.74% (+$17.1M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	883.3K	QoQ NEW(+883.3K) YoY NEW(+883.3K)	All Managers (Combined)	$17.7M	0.5% ($17.7M/$3.4B)	QoQ NEW(+$17.7M) YoY NEW(+$17.7M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	31.5K	QoQ +4966.50% (+30.8K) YoY NEW(+31.5K)	All Managers (Combined)	$15.6M	0.5% ($15.6M/$3.4B)	QoQ +4707.43% (+$15.3M) YoY NEW(+$15.6M)
(cusip464287226)✕	151.6K	QoQ 0.00% (+0) YoY NEW(+151.6K)	All Managers (Combined)	$15.0M	0.4% ($15.0M/$3.4B)	QoQ +2.08% (+$306.2K) YoY NEW(+$15.0M)
(cusip78468R739)✕	314.2K	QoQ NEW(+314.2K) YoY +185.63% (+204.2K)	All Managers (Combined)	$15.0M	0.4% ($15.0M/$3.4B)	QoQ NEW(+$15.0M) YoY +186.60% (+$9.7M)
(cusip81369Y506)✕	159.8K	QoQ 0.00% (+0) YoY NEW(+159.8K)	All Managers (Combined)	$14.9M	0.4% ($14.9M/$3.4B)	QoQ +9.09% (+$1.2M) YoY NEW(+$14.9M)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	928.7K	QoQ -26.02% (-326.7K) YoY NEW(+928.7K)	All Managers (Combined)	$14.5M	0.4% ($14.5M/$3.4B)	QoQ -16.94% (-$3.0M) YoY NEW(+$14.5M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	87.2K	QoQ 0.00% (-0) YoY -60.11% (-131.4K)	All Managers (Combined)	$14.4M	0.4% ($14.4M/$3.4B)	QoQ -6.27% (-$966.1K) YoY -40.87% (-$10.0M)
ROSS STORES, INC.(ROSTcusip778296103)	110.6K	QoQ 0.00% (-0) YoY NEW(+110.6K)	All Managers (Combined)	$14.1M	0.4% ($14.1M/$3.4B)	QoQ -15.52% (-$2.6M) YoY NEW(+$14.1M)
(cusip46428Q109)✕	388.5K	QoQ -47.87% (-356.8K) YoY NEW(+388.5K)	All Managers (Combined)	$12.0M	0.4% ($12.0M/$3.4B)	QoQ -38.64% (-$7.6M) YoY NEW(+$12.0M)
(VTVcusip922908744)	69.1K	QoQ 0.00% (+0) YoY NEW(+69.1K)	All Managers (Combined)	$11.9M	0.4% ($11.9M/$3.4B)	QoQ +2.03% (+$237.8K) YoY NEW(+$11.9M)
TKO Group Holdings, Inc.(TKOcusip87256C101)	75.1K	QoQ 0.00% (+0) YoY NEW(+75.1K)	All Managers (Combined)	$11.5M	0.3% ($11.5M/$3.4B)	QoQ +7.52% (+$803.5K) YoY NEW(+$11.5M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	88.4K	QoQ -21.34% (-24.0K) YoY NEW(+88.4K)	All Managers (Combined)	$11.0M	0.3% ($11.0M/$3.4B)	QoQ -20.70% (-$2.9M) YoY NEW(+$11.0M)
(cusip78468R788)✕	217.9K	QoQ 0.00% (+0) YoY NEW(+217.9K)	All Managers (Combined)	$9.6M	0.3% ($9.6M/$3.4B)	QoQ +2.35% (+$222.3K) YoY NEW(+$9.6M)
BlackSky Technology Inc.(BKSYcusip09263B207)	1.2M	QoQ 0.00% (-0) YoY NEW(+1.2M)	All Managers (Combined)	$9.6M	0.3% ($9.6M/$3.4B)	QoQ -28.35% (-$3.8M) YoY NEW(+$9.6M)
Denali Therapeutics Inc.(DNLIcusip24823R105)	625.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$3.4B)	QoQ -33.29% (-$4.2M) YoY -33.74% (-$4.3M)
Remitly Global, Inc.(RELYcusip75960P104)	380.1K	QoQ 0.00% (-0) YoY -50.00% (-380.1K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$3.4B)	QoQ -7.84% (-$672.8K) YoY -49.85% (-$7.9M)