Cercano Management LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$3.9T

Holdings

174

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (174 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
1,097,216$462.5B11.77%
2
XPOXPO INC
2,301,487$301.8B7.68%
3
RSPINVESCO EXCHANGE TRADED FD T
1,466,904$257.0B6.54%
4
UNPUNION PAC CORP
1,069,783$244.0B6.21%
5
AMZNAMAZON COM INC
705,129$154.7B3.94%
6
METAMETA PLATFORMS INC
229,441$134.7B3.43%Call
7
QXOQXO INC
6,564,550$104.4B2.66%
8
MCOMOODYS CORP
196,746$93.1B2.37%
9
NVDANVIDIA CORPORATION
667,395$89.6B2.28%
10
SPYSPDR S&P 500 ETF TR
148,701$87.2B2.22%
11
VVISA INC
260,175$84.7B2.16%Call
12
SCHWSCHWAB CHARLES CORP
1,135,480$84.0B2.14%
13
XLVSELECT SECTOR SPDR TR
584,756$80.4B2.05%
14
GOOGALPHABET INC
405,558$77.2B1.97%
15
07WAMR COOPER GROUP INC
790,753$75.9B1.93%
16
NVEEUSDNV5 GLOBAL INC
3,925,599$74.0B1.88%
17
UNHUNITEDHEALTH GROUP INC
139,837$70.7B1.80%
18
SPGIS&P GLOBAL INC
127,294$63.4B1.61%
19
HYLBDBX ETF TR
1,537,172$55.5B1.41%
20
LENLENNAR CORP
395,605$53.9B1.37%
21
UBERUBER TECHNOLOGIES INC
857,708$51.7B1.32%
22
GOOGLALPHABET INC
263,885$50.0B1.27%
23
AAPLAPPLE INC
197,395$49.4B1.26%
24
APOAPOLLO GLOBAL MGMT INC
297,985$49.2B1.25%
25
TSMTAIWAN SEMICONDUCTOR MFG LTD
220,931$43.6B1.11%
26
T7DTRANSDIGM GROUP INC
30,789$39.0B0.99%
27
DELLDELL TECHNOLOGIES INC
307,210$35.4B0.90%
28
MLMMARTIN MARIETTA MATLS INC
63,669$32.9B0.84%
29
PGRPROGRESSIVE CORP
134,393$32.2B0.82%
30
GQ9SPDR GOLD TR
128,867$31.2B0.79%
31
WMSADVANCED DRAIN SYS INC DEL
258,130$29.8B0.76%
32
JPMJPMORGAN CHASE & CO.
124,024$29.7B0.76%
33
OMFONEMAIN HLDGS INC
552,320$28.8B0.73%
34
SBUXSTARBUCKS CORP
297,208$27.1B0.69%
35
DDOGDATADOG INC
184,589$26.4B0.67%
36
XLUSELECT SECTOR SPDR TR
342,407$25.9B0.66%
37
GRABGRAB HOLDINGS LIMITED
5,286,833$25.0B0.63%
38
STRLSTERLING INFRASTRUCTURE INC
144,965$24.4B0.62%
39
FROGJFROG LTD
809,115$23.8B0.61%
40
MDYSPDR S&P MIDCAP 400 ETF TR
41,196$23.5B0.60%
41
EMHYISHARES INC
521,404$19.8B0.50%
42
SLVISHARES SILVER TR
745,323$19.6B0.50%
43
CHEFCHEFS WHSE INC
374,708$18.5B0.47%
44
WEAWESTERN ALLIANCE BANCORP
212,027$17.7B0.45%
45
ARQTARCUTIS BIOTHERAPEUTICS INC
1,255,365$17.5B0.44%
46
ABBVABBVIE INC
98,372$17.5B0.44%
47
ROSTROSS STORES INC
110,593$16.7B0.43%
48
DORMDORMAN PRODS INC
126,036$16.3B0.42%
49
HLTHILTON WORLDWIDE HLDGS INC
66,039$16.3B0.42%
50
SPSMSPDR SER TR
349,954$15.7B0.40%
51
WELLWELLTOWER INC
123,863$15.6B0.40%
52
ZETAZETA GLOBAL HOLDINGS CORP
860,202$15.5B0.39%
53
IBKRINTERACTIVE BROKERS GROUP IN
87,193$15.4B0.39%
54
KLACKLA CORP
24,121$15.2B0.39%
55
AGGISHARES TR
151,570$14.7B0.37%
56
JAZZJAZZ PHARMACEUTICALS PLC
112,370$13.8B0.35%
57
XLESELECT SECTOR SPDR TR
159,810$13.7B0.35%
58
MCKMCKESSON CORP
23,762$13.5B0.34%
59
BKSYBLACKSKY TECHNOLOGY INC
1,243,976$13.4B0.34%
60
DNLIDENALI THERAPEUTICS INC
625,000$12.7B0.32%
61
NAUTNAUTILUS BIOTECHNOLOGY INC
7,172,985$12.1B0.31%
62
EWCISHARES INC
291,900$11.8B0.30%
63
VTVVANGUARD INDEX FDS
69,120$11.7B0.30%
64
XEMDXWESTERN ASSET EMERGING MKTS
1,181,316$11.4B0.29%
65
TKOTKO GROUP HOLDINGS INC
75,095$10.7B0.27%
66
HYMBSPDR SER TR
414,300$10.6B0.27%
67
TMUST-MOBILE US INC
47,003$10.4B0.26%
68
SPYDSPDR SER TR
217,913$9.4B0.24%
69
RELYREMITLY GLOBAL INC
380,087$8.6B0.22%
70
LOWLOWES COS INC
31,821$7.9B0.20%
71
BSXBOSTON SCIENTIFIC CORP
85,822$7.7B0.20%
72
LIONLIONSGATE STUDIOS CORP
983,767$7.5B0.19%
73
XTNSPDR SER TR
85,434$7.4B0.19%
74
DC4DEXCOM INC
95,136$7.4B0.19%
75
IWMISHARES TR
31,284$6.9B0.18%
76
PDOPIMCO DYNAMIC INCOME OPRNTS
487,454$6.6B0.17%
77
IBITISHARES BITCOIN TRUST ETF
117,140$6.2B0.16%
78
J40TPROSHARES TR
135,916$5.0B0.13%
79
KGCKINROSS GOLD CORP
529,101$4.9B0.12%
80
CSXCSX CORP
150,870$4.9B0.12%
81
LVLNSPDR SER TR
75,718$4.6B0.12%
82
PSXPHILLIPS 66
38,959$4.4B0.11%
83
INSWINTERNATIONAL SEAWAYS INC
119,085$4.3B0.11%
84
VOOVANGUARD INDEX FDS
7,883$4.2B0.11%
85
ETENERGY TRANSFER L P
209,295$4.1B0.10%
86
DTDYNATRACE INC
74,101$4.0B0.10%
87
EPDENTERPRISE PRODS PARTNERS L
120,021$3.8B0.10%
88
KBESPDR SER TR
65,601$3.6B0.09%
89
PANWPALO ALTO NETWORKS INC
19,204$3.5B0.09%
90
TRTXTPG RE FIN TR INC
401,607$3.4B0.09%
91
GPORGULFPORT ENERGY CORP
17,818$3.3B0.08%
92
NBIXNEUROCRINE BIOSCIENCES INC
24,000$3.3B0.08%
93
ORCLORACLE CORP
19,133$3.2B0.08%
94
MTDRMATADOR RES CO
56,578$3.2B0.08%
95
AVGOBROADCOM INC
13,440$3.1B0.08%
96
SRLNSSGA ACTIVE ETF TR
71,523$3.0B0.08%
97
MUNIPIMCO ETF TR
57,483$3.0B0.08%
98
IAU*ISHARES GOLD TR
59,869$3.0B0.08%
99
AYS1SANDSTORM GOLD LTD
496,030$2.8B0.07%
100
FFC0OAKTREE SPECIALTY LENDING CO
180,413$2.8B0.07%
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