The Analysis of CISCO SYSTEMS, INC.'s Holdings & P&L


Currently, CISCO SYSTEMS, INC. holds 6 types of securities in its portfolio with a total value $405.2M. In the most recent quarter, they have increased their positions in N/A (+237.4K shares, valued at $40.6M), NAVN (+21.4K shares, valued at $489.4K), RBRK (+2.3K shares, valued at $186.2K); decreased their positions in ITOT (-75.0K shares, valued at $12.3M); initiated new positions in N/A (+237.4K shares, valued at $40.6M), NAVN (+21.4K shares, valued at $489.4K), RBRK (+2.3K shares, valued at $186.2K).


1M P&L
-25.1M-8.08%
3M P&L
-1.9M-0.66%
HY P&L
-35.1M-10.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A213.1M
66.7%
2Software - Infrastructure106.1M
33.2%
3Software - Application489.4K
0.2%

Top Industries by Stock Count

1Software - Infrastructure2 stocks
50.0%
2N/A1 stocks
25.0%
3Software - Application1 stocks
25.0%
Stock Holdings
ITOT
ISHARES TR
-5.46%
Shares1.3M
Event2026-06-30
Filed2026-07-13
CRWV
COREWEAVE INC.
0.00%
Shares1.1M
Event2026-06-30
Filed2026-07-13
ISHARES TR
ISHARES TR
0.00%
Shares60.0K
Event2026-06-30
Filed2026-07-13
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares237.4K
Event2026-06-30
Filed2026-07-13
NAVN
NAVAN INC
New
Shares21.4K
Event2026-06-30
Filed2026-07-13
RBRK
RUBRIK INC
New
Shares2.3K
Event2026-06-30
Filed2026-07-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available