Cisco Systems, Inc.
Holdings as of 2026-06-30, filed 2026-07-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
6
Value reported by manager
$405.2M
Sum of our stored positions
$405.2M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
100.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
6 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | $213.1M | 1,297,500 | — | 464287150 |
| COREWEAVE INC. | COM CL A | $105.9M | 1,063,980 | — | 21873S108 |
| ISHARES TR | S&P 500 ETF | $44.9M | 60,000 | — | 464287200 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $40.6M | 237,375 | — | 84615Q103 |
| NAVAN INC | CL A | $489.4K | 21,398 | — | 639193101 |
| RUBRIK INC | CL A | $186.2K | 2,319 | — | 781154109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13