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CIK: 0000858877
Total reported value
$294.3M
$294.3M
3 檔
96.3%
According to the latest 13F quarterly dataset, Cisco Systems, Inc. managed an equity portfolio of $294.3M at the end of Q1 2025, spanning 3 distinct U.S. exchange-listed positions.
In Q1 2025, Cisco Systems, Inc. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 74.18% | -11.91% | -16.48% | |
| 2 | CRWV | Coreweave Inc-cl A | Stock-Tech | 13.92% | +5.36% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.90% | +4.53% | -53.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | +13.9% | NEW | New buy |
| 2 | ITOT | Ishares Core S&p Total U.s. | -0.8% | -16.48% | Trim |
| 3 | HCP2EUR | Hashicorp Inc-cl A | -3.3% | EXIT | Sold out |
| 4 | IVV | Ishares Core S&p 500 ETF | -9.7% | -53.85% | Trim |
According to official SEC Form 13F filings, Cisco Systems, Inc. reported a total U.S. public equity portfolio value of $294.3M across 3 disclosed positions in Q1 2025.
During Q1 2025, Cisco Systems, Inc.'s top holdings by market value included ITOT (74.2%)、CRWV (13.9%)、IVV (11.9%). The largest single position, ITOT, represented 74.2% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, CRWV, IVV) accounted for 96.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
CRWV
市值: $39.5M
Top Position Liquidated / Trimmed
HCP2EUR
前期市值: $11.8M
In Q1 2025, Cisco Systems, Inc. made 4 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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