Filed: 8/8/2025ACC: 0001062993-25-013989
📋 What this filing means
CERCANO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $3.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$3.50B
Total AUM (reported)
51.10M
Total Shares
Allocation by class
COM$2.29B65.3%
COM NEW$280.99M8.0%
CL A$150.93M4.3%
S&P500 EQL WGT$142.56M4.1%
COM CL A$77.13M2.2%
SBI HEALTHCARE$48.33M1.4%
UNIT SER 1$41.41M1.2%
Portfolio Concentration
Top 3$913.03M26.1%
4–10$1.01B28.9%
11–25$694.36M19.8%
Rest$884.58M25.2%
Top 3 weight
26.1%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 51.10M
Sole
Full voting authority
51.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other67
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
MICROSOFT CORP
SOLEShares808.87K
TypeSH
Market value$402.34M
11.48%
Sole
808.87K
Shared
0.00
None
0.00
XPO INC
SOLEShares2.09M
TypeSH
Market value$264.56M
7.55%
Sole
2.09M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.07M
TypeSH
Market value$246.14M
7.02%
Sole
1.07M
Shared
0.00
None
0.00
QXO INC
SOLEShares11.41M
TypeSH
Market value$245.67M
7.01%
Sole
11.41M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares784.41K
TypeSH
Market value$142.56M
4.07%
Sole
784.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares188.47K
TypeSH
Market value$139.11M
3.97%
Sole
188.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares632.66K
TypeSH
Market value$138.80M
3.96%
Sole
632.66K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares173.78K
TypeSH
Market value$135.47M
3.87%
Sole
173.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares762.91K
TypeSH
Market value$120.53M
3.44%
Sole
762.91K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares3.93M
TypeSH
Market value$90.64M
2.59%
Sole
3.93M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares740.27K
TypeSH
Market value$67.54M
1.93%
Sole
740.27K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares359.80K
TypeSH
Market value$53.69M
1.53%
Sole
359.80K
Shared
0.00
None
0.00
MOODYS CORP
OTRShares105.29K
TypeSH
Market value$52.81M
1.51%
Sole
105.29K
Shared
0.00
None
0.00
VISA INC
OTRShares143.18K
TypeSH
Market value$50.84M
1.45%
Sole
143.18K
Shared
0.00
None
0.00
S&P GLOBAL INC
OTRShares95.35K
TypeSH
Market value$50.28M
1.43%
Sole
95.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares358.57K
TypeSH
Market value$48.33M
1.38%
Sole
358.57K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares144K
TypeSH
Market value$46.48M
1.33%
Sole
144K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares147.51K
TypeSH
Market value$46.02M
1.31%
Sole
147.51K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
OTRShares463.43K
TypeSH
Market value$43.24M
1.23%
Sole
463.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares203.21K
TypeSH
Market value$41.69M
1.19%
Sole
203.21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares75.07K
TypeSH
Market value$41.41M
1.18%
Sole
75.07K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares108.65K
TypeSH
Market value$41.08M
1.17%
Sole
108.65K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
OTRShares272.05K
TypeSH
Market value$38.60M
1.10%
Sole
272.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares59.48K
TypeSH
Market value$36.75M
1.05%
Sole
59.48K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares174.03K
TypeSH
Market value$35.61M
1.02%
Sole
174.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 808.87K | SH | $402.34M 11.48% | 808.87K | 0.00 | 0.00 |
XPO INCSOLE | COM | 2.09M | SH | $264.56M 7.55% | 2.09M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.07M | SH | $246.14M 7.02% | 1.07M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 11.41M | SH | $245.67M 7.01% | 11.41M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 784.41K | SH | $142.56M 4.07% | 784.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 188.47K | SH | $139.11M 3.97% | 188.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 632.66K | SH | $138.80M 3.96% | 632.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 173.78K | SH | $135.47M 3.87% | 173.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 762.91K | SH | $120.53M 3.44% | 762.91K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 3.93M | SH | $90.64M 2.59% | 3.93M | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 740.27K | SH | $67.54M 1.93% | 740.27K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 359.80K | SH | $53.69M 1.53% | 359.80K | 0.00 | 0.00 |
MOODYS CORPOTR | COM | 105.29K | SH | $52.81M 1.51% | 105.29K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 143.18K | SH | $50.84M 1.45% | 143.18K | 0.00 | 0.00 |
S&P GLOBAL INCOTR | COM | 95.35K | SH | $50.28M 1.43% | 95.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 358.57K | SH | $48.33M 1.38% | 358.57K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 144K | SH | $46.48M 1.33% | 144K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 147.51K | SH | $46.02M 1.31% | 147.51K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCOTR | COM | 463.43K | SH | $43.24M 1.23% | 463.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 203.21K | SH | $41.69M 1.19% | 203.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 75.07K | SH | $41.41M 1.18% | 75.07K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 108.65K | SH | $41.08M 1.17% | 108.65K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCOTR | COM | 272.05K | SH | $38.60M 1.10% | 272.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.48K | SH | $36.75M 1.05% | 59.48K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 174.03K | SH | $35.61M 1.02% | 174.03K | 0.00 | 0.00 |
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