Latest CISCO SYSTEMS, INC. Stock Portfolio
CISCO SYSTEMS, INC. Performance:
2026 Q1: -1.34%YTD: -1.34%2025: 24.08%
Performance for 2026 Q1 is -1.34%, and YTD is -1.34%, and 2025 is 24.08%.
About CISCO SYSTEMS, INC. and 13F Hedge Fund Stock Holdings
On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cisco Systems, Inc. reported an equity portfolio of $317.1 Millions as of 31 Mar, 2026.
The top stock holdings of Cisco Systems, Inc. are IJR, , IJR. The fund has invested 61.6% of it's portfolio in ISHARES TR and 26% of portfolio in COREWEAVE INC.
The fund managers got completely rid off RUBRIK, INC. stocks. They significantly reduced their stock positions in ISHARES TR (IJR).
The top stock holdings of Cisco Systems, Inc. are IJR, , IJR. The fund has invested 61.6% of it's portfolio in ISHARES TR and 26% of portfolio in COREWEAVE INC.
The fund managers got completely rid off RUBRIK, INC. stocks. They significantly reduced their stock positions in ISHARES TR (IJR).
CISCO SYSTEMS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that Cisco Systems, Inc. made a return of -1.34% in the last quarter. In trailing 12 months, it's portfolio return was 27.45%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -3.51 |
CISCO SYSTEMS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rubrik, inc. | -236,476 |
CISCO SYSTEMS, INC. got rid off the above stocks
Sector Distribution
Cisco Systems, Inc. has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Cisco Systems, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Cisco Systems, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 8.2 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| 6.2 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -4.6 % | |
| IJR | -4.1 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -8.7 M | |
| IJR | -1.9 M | |
CISCO SYSTEMS, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CISCO SYSTEMS, INC.
Cisco Systems, Inc. has 3 stocks in it's portfolio. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for Cisco Systems, Inc. last quarter.
Last Reported on: 15 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 61.65 | 1,372,500 | 195,485,000 | reduced | -3.51 | ||
| IJR | ishares tr | 12.36 | 60,000 | 39,192,600 | unchanged | 0.00 | ||
| coreweave inc. | 25.99 | 1,063,980 | 82,426,500 | unchanged | 0.00 | |||
| rubrik, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||