Cercano Management LLC New Holdings in Q2 2025

Cercano Management LLC

  • $3.17 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
COF
Capital One Financial Corp

Financial Services
91.1K
New
$150.57 - $212.76 $13.7M - $19.4M
91.1K $19.4M
WAL
Western Alliance Bancorporation

Financial Services
223K
New
$61.0 - $79.94 $13.6M - $17.9M
223K $17.4M
DELL
Dell Technologies Inc.

Technology
137K
New
$71.63 - $125.98 $9.82M - $17.3M
137K $16.8M
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
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
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
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
Hafnia LTD
264K
New
N/A
264K $0
Lionsgate Studios Corp
974K
New
N/A
974K $0
Ge Vernova Inc
60.9K
New
N/A
60.9K $0
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
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