Position in CSCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,419,948
+$6,743,907 QoQ
Shares Held
63,170
+625.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#1,048
of 4,037 holders
Holding Since
Mar 2022
10 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, 2024CallValue
$41,990,580
CallShares
789,000
PutValue
$0
PutShares
0
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, 2026Concentric Capital Strategies, LP holds $26,154,132 across 9 Communication Equipment names. CSCO ranks #1 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
63,170 | $7,419,948 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
150,672 | $6,796,813 | |
| 3 | ZBRA |
Zebra Technologies Corp
|
13,965 | $3,676,425 | |
| 4 | VSAT |
Viasat Inc
|
23,995 | $2,154,990 | |
| 5 | CIEN |
Ciena Corp
|
3,686 | $1,808,204 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
32,321 | $1,543,327 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
3,428 | $1,423,614 | |
| 8 | NTGR |
Netgear, Inc.
|
32,138 | $750,422 |
All Filings in CSCO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,419,948 | 63,170 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $676,041 | 8,713 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,784,143 | 217,891 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,683,482 | 141,530 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,152,635 | 232,814 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,834,022 | 126,949 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,835,823 | 34,495 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $41,990,580 | 789,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $10,456,855 | 220,098 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $2,349,240 | 58,731 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $775,064 | 13,900 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||