Cypress Funds LLC
- SEC CIK
- 0001081198
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 15
- 0 vs. Q2 2025
- Portfolio value
- $763.2M
- −$89.8M (−10.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 197,799 | $102.4M | 13.4% | −51,250−20.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 442,223 | $97.1M | 12.7% | −69,809−13.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 406,018 | $75.8M | 9.9% | −68,776−14.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 38,930 | $58.3M | 7.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 93,518 | $53.2M | 7.0% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 105,613 | $51.4M | 6.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 69,476 | $51.0M | 6.7% | −20,851−23.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 144,854 | $47.8M | 6.3% | −24,257−14.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 33,344 | $43.9M | 5.8% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 124,817 | $43.8M | 5.7% | −54,099−30.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 404,749 | $41.7M | 5.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 148,297 | $37.8M | 4.9% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 53,589 | $28.0M | 3.7% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 17,371 | $16.8M | 2.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 360,720 | $14.1M | 1.9% | −130,030−26.5% | Reduced | History |