Q2 2026 · 13F-HR
CISCO SYSTEMS, INC.holdings as filed
Filed 2026-07-13 · accession 0001193125-26-302050
$405.2M
Reported value
6
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $213.1M | 52.6% | 1,297,500 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC. | $105.9M | 26.1% | 1,063,980 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $44.9M | 11.1% | 60,000 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $40.6M | 10.0% | 237,375 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $489,372 | 0.12% | 21,398 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC | $186,169 | 0.05% | 2,319 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.