Cercano Management LLC

Q2 2025 13F Holdings

Location
Bellevue, WA
Holdings as of
6/30/2025
Value
$3.50B
Value excl. options
$3.50B
Num holdings
154
Date filed
8/8/2025
Form type
13F-HR
Prev filing
5/13/2025
Next filing
11/7/2025
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type