CISCO SYSTEMS, INC. Portfolio Holdings
Q3 2025•3 long positions•$403.9M portfolio value
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Holding4 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $218.1M 54.0% | -$32.8M Sold | — 1.5M shares | 1.7M → 1.5M −$32.8M | -13.06% | — — | Q4 2021 Held for 4 years | |
Software - Infrastructure Technology | $145.6M 36.05% | — | 0.215% 1.1M shares | — | — | $67.8B Large Cap | Q1 2025 Held for 9 months | |
ETF ETF | $40.2M 9.94% | — | — 60.0K shares | — | — | — — | Q2 2023 Held for 2y 6m | |
Software - Infrastructure Technology | - — | -$886.8K Sold | — - shares | 9.9K → 0 −$886.8K | Sold | $17.4B Large Cap | Q2 2025 Held for 6 months |
