Position in CSCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$676,041
-$16,108,102 QoQ
Shares Held
8,713
-96.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
9 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 Mar 31, 2026Concentric Capital Strategies, LP holds $6,608,986 across 4 Communication Equipment names. CSCO ranks #4 (10.2% of the industry book) .
All Filings in CSCO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||