CISCO SYSTEMS, INC. 13F Portfolio
CISCO SYSTEMS, INC. runs CISCO SYSTEMS, INC. and currently holds 6 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $405.22M. Their top holdings are ITOT, CRWV, IVV, NAVN, RBRK. The top five represent 90.0% of reported portfolio weight. CISCO SYSTEMS, INC. ranks #590 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CISCO SYSTEMS, INC. initiated 1 new position. They added to 1 existing position. They trimmed 1 position. Their current best-performing preview position is CRWV with returns of +28.49%.
Portfolio Value
$405.22M
Alpha Score
52.7
#590 of 1000
Holdings
6
CISCO SYSTEMS, INC. Current 13F Holdings
Reported holdings from CISCO SYSTEMS, INC.'s latest SEC 13F filing, ranked by portfolio weight.
6 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
ITOT ISHARES TR | 52.60% | $98.97 | $169.61 | +71.38% | Trimmed -5.46% |
CRWV COREWEAVE INC. | 26.14% | $37.08 | $82.08 | +121.36% | Held |
IVV ISHARES TR | 11.09% | $439.10 | $781.99 | +78.09% | Held |
NAVN NAVAN INC | 0.12% | $22.87 | $23.64 | +3.37% | New Buy |
RBRK RUBRIK INC | 0.05% | $80.28 | $125.13 | +55.87% | Added +100.00% |