Position in CSCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,793,021
+$14,753,491 QoQ
Shares Held
142,968
+443.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#673
of 4,033 holders
Holding Since
Jun 2020
24 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
$2,079,042
CallShares
17,700
PutValue
$1,315,552
PutShares
11,200
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, 2026Verition Fund Management LLC holds $65,452,133 across 9 Communication Equipment names. CSCO ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOK |
Nokia Corp
|
1,530,394 | $20,323,632 | |
| 2 | CSCO |
Cisco Systems, Inc.
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|
142,968 | $16,793,021 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
18,420 | $15,805,465 | |
| 4 | VISN |
Vistance Networks, Inc.
|
449,100 | $5,739,498 | |
| 5 | AAOI |
Applied Optoelectronics, Inc.
|
31,164 | $4,617,258 | |
| 6 | BDC |
Belden Inc.
|
12,618 | $1,513,024 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
5,029 | $226,858 | |
| 8 | CIEN |
Ciena Corp
|
446 | $218,789 |
All Filings in CSCO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,079,042 | 17,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,315,552 | 11,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $16,793,021 | 142,968 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,218,163 | 15,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,039,530 | 26,286 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,668,185 | 21,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $7,406,896 | 96,156 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,547,550 | 85,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $6,486,216 | 94,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,551,845 | 66,528 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,025,666 | 117,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,845,950 | 127,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $23,159,807 | 333,811 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,007,380 | 101,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,683,789 | 75,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $19,648,093 | 318,394 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,560,369 | 73,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $6,896,800 | 116,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $11,289,440 | 190,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $28,718,393 | 485,108 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,462,785 | 196,595 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,307,106 | 137,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,216,096 | 116,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $7,691,869 | 161,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,855,693 | 144,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,859,427 | 186,475 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,085,420 | 162,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $8,579,578 | 171,901 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $9,907,135 | 198,500 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $2,334,024 | 46,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,076,964 | 80,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,102,527 | 219,765 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,160,960 | 96,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,314,982 | 98,865 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,037,568 | 19,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,876,744 | 55,600 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $269,048 | 5,200 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $3,371,481 | 65,162 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,254,691 | 62,255 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $362,064 | 7,600 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $1,409,238 | 29,581 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,684,880 | 117,122 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $800,000 | 20,000 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $636,000 | 15,900 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $3,042,363 | 71,350 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $3,758,224 | 67,400 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $6,457,008 | 115,800 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $5,789,783 | 103,834 | Shares | Other | 2022-06-02 | |
| 2021-12-31 | $2,421,113 | 38,206 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $5,525,864 | 87,200 | Put | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||