CISCO SYSTEMS, INC. — 13F Holdings & Portfolio
CIK 858877 · latest 13F-HR filed 2026-07-13
CISCO SYSTEMS, INC. manages $405.2M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (52.60%), CRWV (26.14%), IVV (11.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 3, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SAN JOSE, CA 95134-1706
$405.2M
Long-equity book
6
Distinct positions
2026-06-30
Filed 2026-07-13
+3 / −0 / ↑3 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COREWEAVE INC.$23.5M +28.5%
- ISHARES TR$17.7M +9.0%
- ISHARES TR$5.7M +14.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ITOT | 464287150 | $213.1M | 52.60% | 1,297,500 | SH |
| 2 | COREWEAVE INC. | CRWV | 21873S108 | $105.9M | 26.14% | 1,063,980 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $44.9M | 11.09% | 60,000 | SH |
| 4 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $40.6M | 10.01% | 237,375 | SH |
| 5 | NAVAN INC | NAVN | 639193101 | $489.4K | 0.12% | 21,398 | SH |
| 6 | RUBRIK INC | RBRK | 781154109 | $186.2K | 0.05% | 2,319 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $405.2M | 6 | 0001193125-26-302050 |
| 2026-03-31 | 2026-04-15 | $317.1M | 3 | 0001193125-26-156984 |
| 2025-12-31 | 2026-01-12 | $329.0M | 4 | 0001193125-26-010524 |