Latest CISCO SYSTEMS, INC. Stock Portfolio
CISCO SYSTEMS, INC. Performance:
2025 Q4: -15.85%YTD: 24.08%2024: 21.59%
Performance for 2025 Q4 is -15.85%, and YTD is 24.08%, and 2024 is 21.59%.
About CISCO SYSTEMS, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cisco Systems, Inc. reported an equity portfolio of $329 Millions as of 31 Dec, 2025.
The top stock holdings of Cisco Systems, Inc. are IJR, , IJR. The fund has invested 64.3% of it's portfolio in ISHARES TR and 23.2% of portfolio in COREWEAVE INC.
They significantly reduced their stock positions in ISHARES TR (IJR). Cisco Systems, Inc. opened new stock positions in RUBRIK, INC..
The top stock holdings of Cisco Systems, Inc. are IJR, , IJR. The fund has invested 64.3% of it's portfolio in ISHARES TR and 23.2% of portfolio in COREWEAVE INC.
They significantly reduced their stock positions in ISHARES TR (IJR). Cisco Systems, Inc. opened new stock positions in RUBRIK, INC..
CISCO SYSTEMS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that Cisco Systems, Inc. made a return of -15.85% in the last quarter. In trailing 12 months, it's portfolio return was 24.08%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| rubrik, inc. | 236,476 |
New stocks bought by CISCO SYSTEMS, INC.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -5.01 |
CISCO SYSTEMS, INC. reduced stake in above stock
Sold off
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 (%) | % | |
|---|---|---|
| IJR | 2.3 % | |
| IJR | 2.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 4.4 M | |
| IJR | 0.9 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| -47.7 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -69.4 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 4 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cisco Systems, Inc. last quarter.
Last Reported on: 12 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 64.28 | 1,422,500 | 211,512,000 | reduced | -5.01 | ||
| IJR | ishares tr | 12.49 | 60,000 | 41,096,400 | unchanged | 0.00 | ||
| coreweave inc. | 23.16 | 1,063,980 | 76,191,600 | unchanged | 0.00 | |||
| rubrik, inc. | 0.07 | 3,092 | 236,476 | new | ||||