Position in CSCO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,237,260
+$837,847 QoQ
Shares Held
19,047
+5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,730
of 4,023 holders
Holding Since
Dec 2020
23 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
$0
CallShares
0
PutValue
$4,404,750
PutShares
37,500
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, 2026Leonteq Securities AG holds $19,205,535 across 15 Communication Equipment names. CSCO ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
7,199 | $6,177,173 | |
| 2 | AAOI |
Applied Optoelectronics, Inc.
|
32,784 | $4,857,277 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
27,368 | $2,431,920 | |
| 4 | CSCO |
Cisco Systems, Inc.
This page
|
19,047 | $2,237,260 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
20,710 | $988,902 | |
| 6 | CIEN |
Ciena Corp
|
1,648 | $808,442 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
15,873 | $716,031 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
1,105 | $290,902 |
All Filings in CSCO
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,404,750 | 37,500 | Put | Sole | 2026-07-27 | |
| 2026-06-30 | $2,237,260 | 19,047 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,909,625 | 37,500 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $1,399,413 | 18,036 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,888,625 | 37,500 | Put | Sole | 2026-02-06 | |
| 2025-12-31 | $7,703 | 100 | Call | Sole | 2026-02-06 | |
| 2025-12-31 | $1,620,942 | 21,043 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,842 | 100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,524,284 | 109,972 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $7,504,557 | 108,166 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $6,938 | 100 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $7,574,223 | 122,739 | Shares | Sole | 2026-02-23 | |
| 2025-03-31 | $123,420 | 2,000 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $8,392,784 | 141,770 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $592,000 | 10,000 | Call | Sole | 2026-02-23 | |
| 2024-09-30 | $4,630,885 | 87,014 | Shares | Sole | 2026-03-04 | |
| 2024-09-30 | $3,725,400 | 70,000 | Call | Sole | 2026-03-04 | |
| 2024-09-30 | $2,661,000 | 50,000 | Put | Sole | 2026-03-04 | |
| 2024-06-30 | $4,475,537 | 94,202 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $950,200 | 20,000 | Call | Sole | 2026-03-04 | |
| 2024-03-31 | $3,590,924 | 71,948 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $7,008,841 | 138,734 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $5,216,870 | 97,040 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $6,851,462 | 132,421 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $5,228,000 | 100,000 | Call | Sole | 2026-03-11 | |
| 2023-03-31 | $1,375,120 | 26,303 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $7,031,664 | 147,600 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,583,640 | 39,591 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $5,500,645 | 129,002 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $4,264,000 | 100,000 | Call | Sole | 2026-03-26 | |
| 2022-03-31 | $5,533,845 | 99,244 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $5,576,000 | 100,000 | Call | Sole | 2026-03-26 | |
| 2021-12-31 | $8,962,609 | 141,433 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $8,366,489 | 153,711 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $108,860 | 2,000 | Call | Sole | 2026-03-26 | |
| 2021-06-30 | $6,084,930 | 114,810 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $11,690,493 | 226,078 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $4,554,386 | 101,774 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||