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Centiva Capital, LP

Position in CSCO — Cisco Systems, Inc.

CIK 1692507 New York, NY

Position in CSCO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$4,821,498
+$4,571,426 QoQ
Shares Held
41,048
+1173.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,255
of 4,043 holders
Holding Since
Jun 2020
22 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, 2026
CallValue
$3,523,800
CallShares
30,000
PutValue
$11,746
PutShares
100

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, 2026

Centiva Capital, LP holds $12,065,354 across 11 Communication Equipment names. CSCO ranks #1 (40.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CSCO
Cisco Systems, Inc.
This page
41,048 $4,821,498

All Filings in CSCO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,821,498 41,048
2026-06-30 $11,746 100
2026-06-30 $3,523,800 30,000
2026-03-31 $250,072 3,223
2025-03-31 $604,758 9,800
2025-03-31 $617,100 10,000
2024-12-31 $592,000 10,000
2024-12-31 $185,296 3,130
2024-12-31 $2,764,640 46,700
2024-09-30 $3,709,434 69,700
2024-09-30 $2,112,834 39,700
2024-09-30 $11,548 217
2024-06-30 $940,602 19,798
2024-06-30 $1,411,047 29,700
2024-06-30 $2,361,247 49,700
2024-03-31 $983,227 19,700
2024-03-31 $534,037 10,700
2023-12-31 $3,202,968 63,400
2023-12-31 $3,859,728 76,400
2023-12-31 $1,196,262 23,679
2023-09-30 $6,639,360 123,500
2023-09-30 $5,077,632 94,450
2023-09-30 $4,865,280 90,500
2023-06-30 $3,896,022 75,300
2023-06-30 $4,588,872 88,691
2023-06-30 $9,225,242 178,300
2023-03-31 $116,323 2,225
2023-03-31 $6,838,224 130,800
2023-03-31 $3,152,484 60,300
2022-12-31 $5,419,192 113,753
2022-09-30 $1,351,920 33,798
2022-06-30 $1,279,200 30,000
2022-03-31 $5,576,000 100,000
2022-03-31 $3,127,745 56,093
2022-03-31 $6,970,000 125,000
2021-12-31 $3,168,500 50,000
2021-12-31 $4,435,900 70,000
2021-09-30 $1,736,000 307,741
2021-09-30 $244,935 4,500
2021-09-30 $136,075 2,500
2021-06-30 $2,149,998 40,566
2021-06-30 $7,027,800 132,600
2021-06-30 $8,236,200 155,400
2021-03-31 $5,155,487 99,700
2021-03-31 $5,155,487 99,700
2020-12-31 $948,610 21,198
2020-12-31 $2,868,475 64,100
2020-09-30 $3,151,200 80,000
2020-09-30 $2,343,823 59,503
2020-06-30 $1,427,184 30,600