CISCO SYSTEMS, INC.
San Jose, CA 4 13Fs · since 2025 Q3
- $405M
- 6 Positions
- 2026 Q2
- +27.8% QoQ
- Top 5 99.9%
Portfolio
top 5 99.9% · top 10 100.0%
- Ishares Tr 52.6%
- CRWV - Coreweave 26.1%
- IVV - Ishares Tr 11.1%
- SPCX - Space Exploration 10.0%
- Navan 0.1%
- Rubrik 0.1%
AUM over time
Latest book
| Ishares Tr | 52.60% | Reduce −5.5% | $213M | 1,297,500 | $164.27 | $213M | −75,000 | +$18M |
| CRWV - Coreweave | 26.14% | Hold | $106M | 1,063,980 | $99.54 | $106M | — | — |
| IVV - Ishares Tr | 11.09% | Hold | $45M | 60,000 | $748.89 | $45M | — | — |
| SPCX - Space Exploration | 10.01% | New | $41M | 237,375 | $170.86 | $41M | +237,375 | +$41M |
| Navan | 0.12% | New | $489K | 21,398 | $22.87 | $489K | +21,398 | +$489K |
| Rubrik | 0.05% | New | $186K | 2,319 | $80.28 | $186K | +2,319 | +$186K |
filings history
4 periods · normalized AUM · click period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 6 | $405M | +27.8% | 13F-HR | 7/13/2026 | 000119312526302050 |
| 2026 Q1 | 3 | $317M | −3.6% | 13F-HR | 4/15/2026 | 000119312526156984 |
| 2025 Q4 | 4 | $329M | −18.6% | 13F-HR | 1/12/2026 | 000119312526010524 |
| 2025 Q3 | 3 | $404M | — | 13F-HR | 10/10/2025 | 000119312525237071 |
About
CISCO SYSTEMS, INC.
4 processed 13Fs · since 2025 Q3