CERCANO MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | QXO | 10.82M | $208.64M |
 | NAUT | 7.17M | $13.99M |
 | TIC | 2.90M | $29.34M |
 | XPO | 1.95M | $264.48M |
 | GRAB | 1.60M | $7.98M |
 | BKSY | 1.24M | $23.32M |
 | UNP | 1.13M | $260.61M |
 | NVDA | 626K | $116.78M |
 | DNLI | 625K | $10.32M |
 | MSFT | 543K | $294.64M |
 | TRTX | 402K | $3.46M |
 | SCHW | 390K | $38.99M |
 | HAFN | 264K | $1.43M |
 | AMZN | 252K | $58.06M |
 | BAC | 221K | $12.17M |
 | PANW | 191K | $35.15M |
 | BSX | 154K | $14.68M |
 | META | 151K | $99.68M |
 | APO | 148K | $21.37M |
 | LLY | 142K | $153.09M |
QXO, Inc.
QXO
Shares Held
10.82M
Value
$208.64M
Nautilus Biotechnology, Inc.
NAUT
Shares Held
7.17M
Value
$13.99M
TIC Solutions, Inc.
TIC
Shares Held
2.90M
Value
$29.34M
XPO Logistics, Inc.
XPO
Shares Held
1.95M
Value
$264.48M
Grab Holdings Limited
GRAB
Shares Held
1.60M
Value
$7.98M
BlackSky Technology Inc.
BKSY
Shares Held
1.24M
Value
$23.32M
Union Pacific Corporation
UNP
Shares Held
1.13M
Value
$260.61M
NVIDIA Corporation
NVDA
Shares Held
626K
Value
$116.78M
Denali Therapeutics Inc.
DNLI
Shares Held
625K
Value
$10.32M
Microsoft Corporation
MSFT
Shares Held
543K
Value
$294.64M
TPG RE Finance Trust, Inc.
TRTX
Shares Held
402K
Value
$3.46M
The Charles Schwab Corporation
SCHW
Shares Held
390K
Value
$38.99M
Hafnia Limited
HAFN
Shares Held
264K
Value
$1.43M
Amazon.com, Inc.
AMZN
Shares Held
252K
Value
$58.06M
Bank of America Corporation
BAC
Shares Held
221K
Value
$12.17M
Palo Alto Networks, Inc.
PANW
Shares Held
191K
Value
$35.15M
Boston Scientific Corporation
BSX
Shares Held
154K
Value
$14.68M
Meta Platforms, Inc.
META
Shares Held
151K
Value
$99.68M
Apollo Global Management, Inc.
APO
Shares Held
148K
Value
$21.37M
Eli Lilly and Company
LLY
Shares Held
142K
Value
$153.09M