Cisco Systems, Inc.
CIK 0000858877
Annualised vol
8.221542%
Beta
0.035315
HHI
3672.943296
Top-10 weight
100.0%
VaR 95%
0.002646%
VaR 99%
1.318863%
Max drawdown
15.828517%
Matched value
26.303054%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 213,140,325 | 52.6 | 1297500.0 | |
| CRWV | UNCHANGED | COREWEAVE INC. | COM CL A | 21873S108 | 105,908,569 | 26.14 | 1063980.0 |
| - | ISHARES TR | S&P 500 ETF | 464287200 | 44,933,400 | 11.09 | 60000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 40,557,893 | 10.01 | 237375.0 | |
| NAVN | NEW | NAVAN INC | CL A | 639193101 | 489,372 | 0.12 | 21398.0 |
| RBRK | NEW | RUBRIK INC | CL A | 781154109 | 186,169 | 0.05 | 2319.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 405,215,728 | 6 | 8.221542 | 0.035315 | 15.828517 |
| 2026-03-31 | 2026-04-15 | 317,104,306 | 3 | 8.175555 | 0.035002 | 15.747178 |
| 2025-12-31 | 2026-01-12 | 329,036,009 | 4 | 7.284703 | 0.031332 | 14.094254 |
| 2025-09-30 | 2025-10-10 | 403,874,538 | 3 | 11.339246 | 0.048547 | 21.458096 |
| 2025-03-31 | 2025-04-11 | 243,876,225 | 2 | |||
| 2024-12-31 | 2025-01-22 | 353,636,215 | 3 |