Cisco Systems, Inc. 13F Portfolio

CIK 858877 Filing since Q1 2014 Q3 2026 filed Oct 15, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 15, 2026.

Portfolio Snapshot

3 positions · Q3 2026

Cisco Systems, Inc. reported 3 positions worth $128.59M for the quarter ended Sep 30, 2026, down 12.6% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 2. Its largest holding is CoreWeave, Inc. at 72.1% of the portfolio.

Portfolio Value
$128.59M
-12.6% QoQ · -11.7% YoY
Positions
3
1 new · 2 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
CRWV 72.1%
CoreWeave, Inc.
Net Buying
-$594.57K
$80.97K bought · $675.54K sold
Turnover
0.1%
of the portfolio traded
Top Sector
Technology
72.1% of value
Track Record
15
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

3 sectors
72.09%
Technology
Technology72.09%
Industrials27.85%
Healthcare0.063%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyIndustrialsHealthcare

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
LIFE Ethos Technologies Inc. +2,412 – $80.97K 0.063%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
NAVN Navan, Inc. -21.4K -100.0% $489.37K Exited
RBRK Rubrik, Inc. -2,319 -100.0% $186.17K Exited

New Positions

Q3 2026
Holding Shares Trade Value Weight
LIFE Ethos Technologies Inc. +2,412 $80.97K 0.063%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
NAVN Navan, Inc. -21.4K $489.37K 0.333%
RBRK Rubrik, Inc. -2,319 $186.17K 0.127%
Holdings · Q3 2026

3 Positions

As ofSep 30, 2026
Value$128.59M
Top 10100%
Avg position$42.86M
# Activity
Showing all 3 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Cisco Systems.

About Cisco Systems, Inc.’s 13F Portfolio

What are Cisco Systems, Inc.’s largest holdings?

As of its Q3 2026 13F filing, Cisco Systems, Inc.’s five largest positions were CoreWeave, Inc. (CRWV) at 72.1%, Space Exploration Technologies Corp (SPCX) at 27.9%, Ethos Technologies Inc. (LIFE) at 0.1% of the reported portfolio.

How much is Cisco Systems, Inc.’s portfolio worth?

Cisco Systems, Inc. reported a 13F portfolio worth $128.59M across 3 positions for Q3 2026. That is down 12.6% from the previous quarter.

What did Cisco Systems, Inc. buy in Q3 2026?

Its largest purchases by value were Ethos Technologies Inc. ($80.97K). It opened 1 new positions.

What did Cisco Systems, Inc. sell in Q3 2026?

Its largest sales by value were Navan, Inc. ($489.37K), Rubrik, Inc. ($186.17K). It exited 2 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Cisco Systems, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.