Position in CSCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,650,442
+$10,163,683 QoQ
Shares Held
107,700
+236.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#802
of 4,023 holders
Holding Since
Jun 2021
12 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 Sep 30, 2025CallValue
$11,289,300
CallShares
165,000
PutValue
$17,105,000
PutShares
250,000
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, 2026Caption Management, LLC holds $29,683,560 across 10 Communication Equipment names. CSCO ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
107,700 | $12,650,442 | |
| 2 | ZBRA |
Zebra Technologies Corp
|
24,500 | $6,449,870 | |
| 3 | VSAT |
Viasat Inc
|
40,000 | $3,592,400 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
2,550 | $2,188,053 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
45,000 | $2,029,950 | |
| 6 | AAOI |
Applied Optoelectronics, Inc.
|
9,200 | $1,363,072 | |
| 7 | BDC |
Belden Inc.
|
6,000 | $719,460 | |
| 8 | VISN |
Vistance Networks, Inc.
|
21,165 | $270,488 |
All Filings in CSCO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,650,442 | 107,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,486,759 | 32,050 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $17,105,000 | 250,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $362,626 | 5,300 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,289,300 | 165,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,550,400 | 80,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $61,710,000 | 1,000,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $61,710,000 | 1,000,000 | Put | Sole | 2025-05-15 | |
| 2023-12-31 | $5,052,000 | 100,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $383,952 | 7,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,376,000 | 100,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $811,776 | 15,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,174,000 | 100,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,298,674 | 25,100 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $4,400,000 | 110,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $136,448 | 3,200 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $4,264,000 | 100,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,115,200 | 20,000 | Put | Sole | 2022-05-13 | |
| 2021-06-30 | $10,600,000 | 200,000 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||