13F Filings History of Cercano Management LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$2,609,820,133
Signature - Title
Malinda Khauv - Chief Compliance Officer
Location
Bellevue, WA
Summary
This page shows a list of all the recent 13F filings made by Cercano Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cercano Management LLC reported 145 stock holdings with total value $2,609,820,133 as of Q4 2025. Top holdings included XPO, MSFT, UNP, QXO, and LLY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 145 $2,609,820,133 +$299,372,925 -$328,325,757 -$28,952,832 XPO, MSFT, UNP, QXO, LLY 13F-HR 10 Feb 2026, 14:16
Q3 2025 148 $2,601,851,786 +$179,223,327 -$1,218,868,735 -$1,039,645,408 MSFT, UNP, XPO, QXO, RSP 13F-HR 07 Nov 2025, 15:00
Q2 2025 148 $3,504,360,170 +$643,055,350 -$959,076,103 -$316,020,753 MSFT, XPO, UNP, QXO, RSP 13F-HR 08 Aug 2025, 16:51
Q1 2025 148 $3,403,724,754 +$495,462,368 -$878,955,072 -$383,492,704 MSFT, UNP, XPO, RSP, META 13F-HR 13 May 2025, 09:50
Q4 2024 174 $3,925,182,196 +$745,699,599 -$973,994,133 -$228,294,534 MSFT, XPO, RSP, UNP, AMZN 13F-HR 14 Feb 2025, 06:12
Q3 2024 155 $4,180,950,500 +$1,081,705,704 -$716,400,379 +$365,305,325 MSFT, XPO, RSP, UNP, LEN 13F-HR 14 Nov 2024, 16:25
Q2 2024 98 $3,749,914,172 +$578,131,077 -$310,381,071 +$267,750,006 MSFT, XPO, UNP, AMZN, NVEE 13F-HR 13 Aug 2024, 10:59
Q1 2024 101 $3,583,166,922 +$676,697,741 -$401,943,265 +$274,754,476 MSFT, XPO, UNP, NVEE, AMZN 13F-HR 10 May 2024, 16:33
Q4 2023 93 $3,027,465,518 +$300,187,572 -$451,696,538 -$151,508,966 MSFT, UNP, XPO, NVEE, AMZN 13F-HR 02 Feb 2024, 16:15
Q3 2023 104 $2,813,661,005 +$429,470,111 -$435,213,571 -$5,743,460 MSFT, XPO, UNP, NVEE, SCHW 13F-HR 03 Nov 2023, 17:20
Q2 2023 111 $2,879,202,613 +$596,067,301 -$492,597,714 +$103,469,587 MSFT, UNP, XPO, NVEE, SCHW 13F-HR 02 Aug 2023, 17:00
Q1 2023 114 $2,504,451,233 +$275,770,027 -$316,334,662 -$40,564,635 MSFT, UNP, JNK, NVEE, XPO 13F-HR 12 May 2023, 16:02
Q4 2022 121 $2,459,732,000 $0 $0 $0 MSFT, UNP, JNK, NVEE, SCHW 13F-HR 14 Feb 2023, 16:06