Cisco Systems, Inc.
Follow13F filer, CIK 858877, San Jose, CA
Cisco Systems, Inc. reported $437,206,293 across 3 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-04.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-009515
- Period
- 2024-09-30
- Reported value
- $437M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ITOTreduced | -460,000 | -$57.8M |
| RBRKexited | -183,081 | -$5.61M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000950123-24-009515, largest first. % of portfolio is the value over $437,206,293, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ITOTISHARES TR | 2,652,500 | $333M | 76.21% | -460,000 | Timeline | ||
| IVVISHARES TR | 160,000 | $92.3M | 21.11% | 0 | Timeline | ||
| HASHICORP INCHASHICORP INC | 345,778 | $11.7M | 2.68% | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RBRKRUBRIK INC. | 183,081 | $5.61M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-009515 | base | 2024-10-04 | acceptance time not in the bulk data set |