Position in CSCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,156,737
-$11,404,270 QoQ
Shares Held
26,875
-87.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,504
of 4,017 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CSCO Over Time
Shares Held
Position Value (USD)
Derivatives in CSCO
reported options exposure · as of Jun 30, 2026CallValue
$4,851,098
CallShares
41,300
PutValue
$5,027,288
PutShares
42,800
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, 2026Trexquant Investment LP holds $136,755,260 across 19 Communication Equipment names. CSCO ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
1,177,531 | $53,118,423 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
664,766 | $31,742,576 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
17,164 | $14,727,741 | |
| 4 | EXTR |
Extreme Networks Inc
|
255,114 | $8,258,040 | |
| 5 | ADTN |
ADTRAN Holdings, Inc.
|
472,733 | $6,570,988 | |
| 6 | UI |
Ubiquiti Inc.
|
8,842 | $4,721,893 | |
| 7 | CSCO |
Cisco Systems, Inc.
This page
|
26,875 | $3,156,737 | |
| 8 | LTRX |
Lantronix Inc
|
487,705 | $2,867,705 |
All Filings in CSCO
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,027,288 | 42,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,156,737 | 26,875 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,851,098 | 41,300 | Call | Sole | 2026-08-14 | |
| 2025-09-30 | $14,561,007 | 212,818 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,245,422 | 219,738 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $7,230,688 | 122,140 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,988,591 | 168,895 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $13,876,907 | 258,127 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,789,371 | 324,495 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $4,512,174 | 94,714 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $28,004,920 | 700,123 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,868,485 | 489,411 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,679,044 | 155,650 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $8,854,672 | 162,680 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $4,150,130 | 105,360 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $4,368,480 | 111,129 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||