Institutional Manager · CIK 0000858877
Cisco Systems, Inc.
San Jose, CA · File #028-14494
Latest AUM
$329.0M
Positions
4
Top-10 Concentration
100.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287150 | -75,000 | -$11.2M | +$4.6M |
| NEW | RUBRIK, INC. | RBRK | +3,092 | +$236,476 | $0 |
| REDUCE | ISHARES TR | 464287200 | 0 | $0 | +$938,400 |
| REDUCE | COREWEAVE INC. | CRWV | 0 | $0 | -$69.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $329.0M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $403.9M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20253 pos · $283.3M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $444.2M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $243.9M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $353.6M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $437.2M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $474.5M
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $452.3M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $409.0M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 1,422,500 | $211.5M | 64.28% |
| 2 | COREWEAVE INC. | CRWV | 1,063,980 | $76.2M | 23.16% |
| 3 | ISHARES TR | 464287200 | 60,000 | $41.1M | 12.49% |
| 4 | RUBRIK, INC. | RBRK | 3,092 | $236,476 | 0.07% |