Cisco Systems, Inc.
Long book
$317.1M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsCisco Systems, Inc. is a wealth-management firm allocating client money, specialised in technology (100% of the long book), running a $317.1M US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P TOTAL U.S., COREWEAVE INC-CL A, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+6.1%
Q3 2024
+2.7%
Q4 2024
-4.7%
Q1 2025
+56.8%
Q2 2025
-1.3%
Q3 2025
-15.6%
Q4 2025
-1.2%
Q1 2026
+12.7%
Sector allocation
Technology 100%
Long book by quarter
What does Cisco Systems, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CRWV COREWEAVE INC-CL A | Technology | 1.1M | $82.4M | 26.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 3 | $317.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 4 | $329.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 3 | $403.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 4 | $444.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | Jul 11, 2025 | 3 | $283.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 2 | $243.9M | SEC ↗ | |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 3 | $353.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 3 | $437.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 4 | $474.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 5, 2024 | 3 | $452.3M | canonical | SEC ↗ |