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Cercano Management LLC

hedge fund

Managed by Cercano Management Llc • Latest filing Q4 2025

Portfolio value
$2.6B
Q4 2025
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Top holdings

View filing
#StockValueShares% PortfolioChange
1
M
MSFT

—

$491.6M1.10M0.00%—
2
M
MSFT

—

$482M1.15M0.00%—
3
M
MSFT

—

$447.1M1.19M0.00%—
4
M
MSFT

—

$401.8M1.18M0.00%—
5
M
MSFT

—

$396.9M922.5K0.00%—
6
?
N/A

—

$383.1M3.14M0.00%—
7
M
MSFT

—

$379.7M900.7K0.00%—
8
M
MSFT

—

$372.5M1.18M0.00%—
9
M
MSFT

—

$370.9M1.29M0.00%—
10
M
MSFT

—

$342.2M687.9K0.00%—
11
?
N/A

—

$337.8M3.14M0.00%—
12
?
N/A

—

$333.5M3.14M0.00%—
13
U
UNP

—

$322.8M1.60M0.00%—
14
U
UNP

—

$304.6M1.49M0.00%—
15
?
N/A

—

$301.8M2.30M0.00%—
16
M
MSFT

—

$295.1M569.7K0.00%—
17
U
UNP

—

$292.7M1.19M0.00%—
18
M
MSFT

—

$284.5M757.8K0.00%—
19
Q
QQQ

—

$283.8M1.58M0.00%—
20
?
N/A

—

$281.9M3.22M0.00%—
M
1.MSFT

—

Value
$491.6M
Shares
1.10M
% Port
0.00%
M
2.MSFT

—

Value
$482M
Shares
1.15M
% Port
0.00%
M
3.MSFT

—

Value
$447.1M
Shares
1.19M
% Port
0.00%
M
4.MSFT

—

Value
$401.8M
Shares
1.18M
% Port
0.00%
M
5.MSFT

—

Value
$396.9M
Shares
922.5K
% Port
0.00%
?
6.N/A

—

Value
$383.1M
Shares
3.14M
% Port
0.00%
M
7.MSFT

—

Value
$379.7M
Shares
900.7K
% Port
0.00%
M
8.MSFT

—

Value
$372.5M
Shares
1.18M
% Port
0.00%
M
9.MSFT

—

Value
$370.9M
Shares
1.29M
% Port
0.00%
M
10.MSFT

—

Value
$342.2M
Shares
687.9K
% Port
0.00%
?
11.N/A

—

Value
$337.8M
Shares
3.14M
% Port
0.00%
?
12.N/A

—

Value
$333.5M
Shares
3.14M
% Port
0.00%
U
13.UNP

—

Value
$322.8M
Shares
1.60M
% Port
0.00%
U
14.UNP

—

Value
$304.6M
Shares
1.49M
% Port
0.00%
?
15.N/A

—

Value
$301.8M
Shares
2.30M
% Port
0.00%
M
16.MSFT

—

Value
$295.1M
Shares
569.7K
% Port
0.00%
U
17.UNP

—

Value
$292.7M
Shares
1.19M
% Port
0.00%
M
18.MSFT

—

Value
$284.5M
Shares
757.8K
% Port
0.00%
Q
19.QQQ

—

Value
$283.8M
Shares
1.58M
% Port
0.00%
?
20.N/A

—

Value
$281.9M
Shares
3.22M
% Port
0.00%

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