Cypress Funds LLC
- SEC CIK
- 0001081198
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 14
- 0 vs. Q4 2025
- Portfolio value
- $397.6M
- −$207.0M (−34.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 274,241 | $57.1M | 14.4% | −79,498−22.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 122,677 | $45.4M | 11.4% | −35,526−22.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 251,886 | $43.9M | 11.0% | −72,518−22.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 252,084 | $31.3M | 7.9% | −72,588−22.4% | Reduced | History |
| MAMastercard Inc | Stock | 58,053 | $29.0M | 7.3% | −16,787−22.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 65,627 | $27.9M | 7.0% | −18,981−22.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 89,900 | $27.8M | 7.0% | −25,866−22.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 24,283 | $25.9M | 6.5% | −6,993−22.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 43,120 | $24.7M | 6.2% | −12,369−22.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 20,688 | $24.0M | 6.0% | −6,025−22.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 77,466 | $21.5M | 5.4% | −22,321−22.4% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 185,397 | $15.8M | 4.0% | +185,397 | New | History |
| AAPLApple Inc. | Stock | 47,315 | $12.0M | 3.0% | −71,432−60.2% | Reduced | History |
| TYLTyler Technologies Inc | COM | 32,798 | $11.2M | 2.8% | −9,989−23.3% | Reduced | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.