Cercano Management LLC Purchases in Q2 2025

Cercano Management LLC

  • $3.17 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
173K
+ 15626.97%
$713.71 - $898.95 $123M - $155M
174K $135M
AMZN
Amazon Com Inc

Consumer Cyclical
156K
+ 32.77%
$167.32 - $223.3 $26.1M - $34.9M
633K $139M
CEG
Constellation Energy Corp

Utilities
144K
New
$170.96 - $322.76 $24.6M - $46.5M
144K $46.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
75.1K
New
$416.06 - $551.64 $31.2M - $41.4M
75.1K $41.4M
AON
Aon PLC

Financial Services
83.2K
New
$335.85 - $398.81 $28M - $33.2M
83.2K $29.7M
JPM
Jpmorgan Chase & CO

Financial Services
94.1K
New
$210.28 - $289.91 $19.8M - $27.3M
94.1K $27.3M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
275K
+ 129246.01%
$87.84 - $1441.89 $24.2M - $397M
276K $24.8M
COF
Capital One Financial Corp

Financial Services
91.1K
New
$150.57 - $212.76 $13.7M - $19.4M
91.1K $19.4M
BAC
Bank Of America Corp

Financial Services
372K
+ 1710.93%
$34.39 - $47.46 $12.8M - $17.7M
394K $18.6M
WAL
Western Alliance Bancorporation

Financial Services
223K
New
$61.0 - $79.94 $13.6M - $17.9M
223K $17.4M
DAL
Delta Air Lines, Inc.

Industrials
338K
New
$35.88 - $52.99 $12.1M - $17.9M
338K $16.6M
MELI
Mercadolibre Inc

Consumer Cyclical
5.82K
New
$1794.73 - $2613.63 $10.4M - $15.2M
5.82K $15.2M
EWW
Ishares Inc Msci Mexico ETF

ETFs
240K
New
N/A
240K $13.7M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
36.2K
+ 174.18%
$224.32 - $326.09 $8.12M - $11.8M
57K $18.6M
XLK
Technology Sector Spdr

ETFs
41.3K
New
$179.73 - $253.23 $7.43M - $10.5M
41.3K $10.5M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
296K
+ 21.58%
$12.24 - $13.88 $3.62M - $4.11M
1.67M $22.5M
EWY
Ishares Inc Msci South Korea E

ETFs
43.2K
New
$48.92 - $72.65 $2.11M - $3.14M
43.2K $3.1M
INDA
Ishares Msci India Index Fund

ETFs
46.5K
New
$49.13 - $55.86 $2.28M - $2.6M
46.5K $2.59M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
19.6K
+ 34.01%
$50.34 - $51.86 $984K - $1.01M
77K $3.96M
VZ
Verizon Communications Inc

Communication Services
6.01K
New
$41.67 - $45.62 $250K - $274K
6.01K $259K
CVS
Cvs Health Corp

Healthcare
3.38K
New
$60.04 - $70.18 $203K - $237K
3.38K $233K
XOM
Exxon Mobil Corp

Energy
2.34K
+ 102.46%
$99.93 - $119.04 $233K - $278K
4.62K $497K
PEAK
Healthpeak Properties, Inc.

Real Estate
11.6K
New
N/A
11.6K $220K
LPLA
Lpl Financial Holdings Inc.

Financial Services
570
New
$283.31 - $388.96 $161K - $222K
570 $213K
CSCO
Cisco Systems, Inc.

Technology
2.92K
New
$53.19 - $69.38 $155K - $202K
2.92K $202K
IBM
International Business Machines Corp

Technology
682
New
$221.03 - $294.78 $151K - $201K
682 $201K
NEM
Newmont Corp

Basic Materials
124
+ 2.48%
$44.18 - $59.46 $5.48K - $7.37K
5.12K $298K
Lionsgate Studios Corp
974K
New
N/A
974K $0
Qxo Inc
4.84M
+ 73.74%
N/A
11.4M $0
Ge Vernova Inc
60.9K
New
N/A
60.9K $0
Hafnia LTD
264K
New
N/A
264K $0
IBKR
Interactive Brokers Group, Inc.

Financial Services
161K
+ 184.63%
$50.53 - $212.53 $8.13M - $34.2M
248K $13.8M
Activity Summary
Buys All Purchases 33 New Holdings 22 Increased Positions 11 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 1 Puts 5
Track This Portfolio

Track Cercano Management LLC Portfolio

Follow Cercano Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cercano Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cercano Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email