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Latest CISCO SYSTEMS, INC. Stock Portfolio

$294Million | No. of Holdings #5

CISCO SYSTEMS, INC. Performance

2026 Q3-3.69%
YTD+10.50%
2025+24.08%

About CISCO SYSTEMS, INC. and 13F Hedge Fund Stock Holdings

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cisco Systems, Inc. reported an equity portfolio of $294.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Cisco Systems, Inc. are IJR, , IJR. The fund has invested 40.7% of it's portfolio in ISHARES TR and 31.5% of portfolio in COREWEAVE INC. <br><br> The fund managers got completely rid off NAVAN INC stocks. They significantly reduced their stock positions in ISHARES TR (IJR). Cisco Systems, Inc. opened new stock positions in ETHOS TECHNOLOGIES INC.
CISCO SYSTEMS, INC. Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$294Million
  as of Oct 15, 2026

CISCO SYSTEMS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that Cisco Systems, Inc. made a return of -3.69% in the last quarter. In trailing 12 months, it's portfolio return was -7.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ethos technologies inc80,971
New stocks bought by CISCO SYSTEMS, INC.

Additions

No additions were made to existing positions by CISCO SYSTEMS, INC.

Reductions

Ticker% Reduced
ishares tr-44.51
CISCO SYSTEMS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
navan inc-489,372
rubrik inc-186,169
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%
Others100

Market Cap. Distribution

Cisco Systems, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED100

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%
Others100
Top 5 Winners (%)%
IJR
ishares tr
2.3 %
IJR
ishares tr
0.9 %
Top 5 Winners ($)$
IJR
ishares tr
2.0 M
IJR
ishares tr
1.0 M
Top 5 Losers (%)%
coreweave inc.
-12.5 %
space exploration techn corp
-11.7 %
Top 5 Losers ($)$
coreweave inc.
-13.2 M
space exploration techn corp
-4.7 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 5 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.

$294.26MTotal Value
7.00Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CISCO SYSTEMS, INC., last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
IJR
Ishares Tr

Ishares Tr

IJR
CISCO SYSTEMS, INC.'s holding in Ishares Tr over time
40.69%720,000
$119.72M
40.69%
decreased 44.51 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
CISCO SYSTEMS, INC.'s holding in Ishares Tr over time
15.62%60,000
$45.95M
15.62%
unchanged 0 percentunchanged
Com Cl A
Coreweave Inc.

Coreweave Inc.

CISCO SYSTEMS, INC.'s holding in Coreweave Inc. over time
31.5%1,063,980
$92.69M
31.5%
unchanged 0 percentunchanged
Class A Com Stk
Space Exploration Techn Corp

Space Exploration Techn Corp

CISCO SYSTEMS, INC.'s holding in Space Exploration Techn Corp over time
12.17%237,375
$35.81M
12.17%
unchanged 0 percentunchanged
Cl A
Ethos Technologies Inc

Ethos Technologies Inc

CISCO SYSTEMS, INC.'s holding in Ethos Technologies Inc over time
0.03%2,412
$81.0K
0.03%
new position
Cl A
Rubrik Inc

Rubrik Inc

CISCO SYSTEMS, INC.'s holding in Rubrik Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Cl A
Navan Inc

Navan Inc

CISCO SYSTEMS, INC.'s holding in Navan Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off