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Cisco Systems, Inc.

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13F filer, CIK 858877, San Jose, CA

Cisco Systems, Inc. reported $403,874,538 across 3 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-237071

Period
2025-09-30
Reported value
$404M
Holdings
3
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ITOTreduced-225,000-$32.8M
RBRKexited-9,898-$887K

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 2025

Share positions as resolved from 13F-HR 0001193125-25-237071, largest first. % of portfolio is the value over $403,874,538, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652,500 shares; 2024Q4: 2,062,500 shares; 2025Q1: 1,722,500 shares; 2025Q2: 1,722,500 shares; 2025Q3: 1,497,500 shares 1,497,500$218M54%-225,000Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,063,980 shares; 2025Q2: 1,063,980 shares; 2025Q3: 1,063,980 shares 1,063,980$146M36.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 130,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$40.2M9.94%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RBRKRUBRIK INC.9,898$887Kshares

How Q3 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-25-237071 base2025-10-10acceptance time not in the bulk data set