Cypress Funds LLC
- SEC CIK
- 0001081198
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 14
- −1 vs. Q3 2025
- Portfolio value
- $604.7M
- −$158.6M (−20.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 353,739 | $81.7M | 13.5% | −88,484−20.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 158,203 | $76.5M | 12.7% | −39,596−20.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 324,404 | $60.5M | 10.0% | −81,614−20.1% | Reduced | History |
| FICOFair Isaac Corp | COM | 31,276 | $52.9M | 8.7% | −7,654−19.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 84,608 | $44.2M | 7.3% | −21,005−19.9% | Reduced | History |
| MAMastercard Inc | Stock | 74,840 | $42.7M | 7.1% | −18,678−20.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 115,766 | $40.1M | 6.6% | −29,088−20.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 55,489 | $36.6M | 6.1% | −13,987−20.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 324,672 | $36.2M | 6.0% | −80,077−19.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 26,713 | $35.5M | 5.9% | −6,631−19.9% | Reduced | History |
| AAPLApple Inc. | Stock | 118,747 | $32.3M | 5.3% | −29,550−19.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 99,787 | $31.2M | 5.2% | −25,030−20.1% | Reduced | History |
| TYLTyler Technologies Inc | COM | 42,787 | $19.4M | 3.2% | −10,802−20.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 13,927 | $14.9M | 2.5% | −3,444−19.8% | Reduced | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.