Cercano Management LLC
Top Portfolio Positions
113 positions ·
$1,890,977,199 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| UNP |
Union Pacific Corp
Industrials
|
1,050,823 | $254,950,675 | 13.48% | |
| MSFT |
Microsoft Corp
Technology
|
608,325 | $225,183,664 | 11.91% | |
| XPO |
XPO, Inc.
Industrials
|
756,536 | $147,184,078 | 7.78% | |
| LLY |
ELI LILLY & Co
Healthcare
|
137,377 | $126,355,242 | 6.68% | |
| NVDA |
Nvidia Corp
Technology
|
623,668 | $108,767,698 | 5.75% | |
| QXO |
QXO, Inc.
Industrials
|
4,813,158 | $93,471,528 | 4.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
150,454 | $86,079,246 | 4.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
288,193 | $60,021,955 | 3.17% | |
| NFLX |
Netflix Inc
Communication Services
|
618,427 | $59,461,755 | 3.14% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
390,217 | $36,672,593 | 1.94% |
Portfolio Trend
14 quarters · across all stocks
Holdings in NAUT
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,831,181 | 7,172,985 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,987,320 | 7,172,985 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,061,172 | 7,172,985 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,200,414 | 7,172,985 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,175,940 | 7,172,985 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,050,614 | 7,172,985 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,443,007 | 7,172,985 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,784,784 | 7,172,985 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,088,575 | 7,172,985 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $21,447,225 | 7,172,985 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $22,666,632 | 7,172,985 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $27,759,451 | 7,172,985 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $19,869,168 | 7,172,985 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,911,373 | 7,172,985 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||