Position in CSCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,897,219
+$16,617,311 QoQ
Shares Held
586,559
-12.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#336
of 4,017 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSCO Over Time
Shares Held
Position Value (USD)
Derivatives in CSCO
reported options exposure · as of Jun 30, 2026CallValue
$1,221,584
CallShares
10,400
PutValue
$23,421,524
PutShares
199,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $276,194,786 across 13 Communication Equipment names. CSCO ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOK |
Nokia Corp
|
5,586,185 | $74,184,536 | |
| 2 | CSCO |
Cisco Systems, Inc.
This page
|
586,559 | $68,897,219 | |
| 3 | BDC |
Belden Inc.
|
313,834 | $37,631,834 | |
| 4 | ASTS |
AST SpaceMobile, Inc.
|
263,057 | $23,375,245 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
20,852 | $17,892,266 | |
| 6 | ONDS |
Ondas Inc.
|
1,800,256 | $14,834,109 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
83,298 | $12,341,431 | |
| 8 | CIEN |
Ciena Corp
|
16,489 | $8,088,842 |
All Filings in CSCO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,421,524 | 199,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $68,897,219 | 586,559 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,221,584 | 10,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,039,706 | 13,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $52,279,908 | 673,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,406,319 | 823,138 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,667,265 | 125,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $962,875 | 12,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $63,126,480 | 922,632 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $855,250 | 12,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,402,610 | 20,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $867,250 | 12,500 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $12,065,598 | 173,906 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $32,615,538 | 470,100 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $33,068,968 | 535,877 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $771,375 | 12,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $39,125,811 | 660,909 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,580,000 | 212,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,015,680 | 135,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,309,250 | 212,500 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $28,197,392 | 529,827 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $24,113,982 | 453,100 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $1,705,609 | 35,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,664,873 | 287,621 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,262,160 | 216,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $21,446,176 | 429,697 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $63,884,800 | 1,280,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,841,434 | 317,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,564,278 | 228,905 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $118,287,528 | 2,341,400 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $308,172 | 6,100 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $4,505,088 | 83,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,674,370 | 198,556 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,289,536 | 228,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $8,046,863 | 155,525 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,521,080 | 242,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,587,000 | 50,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,228,000 | 100,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,754,918 | 90,951 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,852,456 | 150,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,035,584 | 84,710 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $89,687,064 | 1,882,600 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $39,832,000 | 995,800 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $118,480 | 2,962 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,018,176 | 258,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $216,312 | 5,073 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,490,240 | 224,000 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $6,336,565 | 113,640 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $23,398,357 | 369,234 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $14,942,646 | 235,800 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||