Cercano Management LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Cercano Management LLC
Data Enrichment
91% identified
143 identified15 unidentified

Holdings

158 positions
Manager:
Search and click to pin securities to the top
Page 3 of 8
NIKE, Inc.
Shares:
327194
Value:
$20.8B
FTI CONSULTING, INC
Shares:
119739
Value:
$19.6B
PIMCO Dynamic Income Opportunities Fund
Shares:
1370793(+181.2%)
Value:
$19.0B(+187.2%)
Datadog, Inc.
Shares:
188470(+2.1%)
Value:
$18.7B(-29.1%)
BLUE OWL CAPITAL INC.
Shares:
883285
Value:
$17.7B
INTUITIVE SURGICAL INC
Shares:
31463(+4966.5%)
Value:
$15.6B(+4707.4%)
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%)
Arcutis Biotherapeutics, Inc.
Shares:
928701(-26.0%)
Value:
$14.5B(-16.9%)
Interactive Brokers Group, Inc.
Shares:
87193(+0.0%)
Value:
$14.4B(-6.3%)
ROSS STORES, INC.
Shares:
110593(+0.0%)
Value:
$14.1B(-15.5%)
46428Q109
Shares:
388503(-47.9%)
Value:
$12.0B(-38.6%)
922908744
Shares:
69120(+0.0%)
Value:
$11.9B(+2.0%)
TKO Group Holdings, Inc.
Shares:
75095(+0.0%)
Value:
$11.5B(+7.5%)
Jazz Pharmaceuticals plc
Shares:
88389(-21.3%)
Value:
$11.0B(-20.7%)
78468R788
Shares:
217913(+0.0%)
Value:
$9.6B(+2.4%)
BlackSky Technology Inc.
Shares:
1243976(+0.0%)
Value:
$9.6B(-28.4%)
Denali Therapeutics Inc.
Shares:
625000(+0.0%)
Value:
$8.5B(-33.3%)
Remitly Global, Inc.
Shares:
380087(+0.0%)
Value:
$7.9B(-7.8%)