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Livermore
Livermore
ZHEN

Cypress Funds LLC

SEC CIK
0001081198
Latest filing
Aug 6, 2026

FICO holding history

Fair Isaac Corp in every 13F filed by Cypress Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FICO overviewAll 13F holders of FICOFull Q2 2026 holdings

Shares (Q2 2026)
17,726
Value
$21.2M
% of portfolio
6.7%
Quarters held
22
Since Q1 2021
Holdings of FICO by Cypress Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,726$21.2M6.7%−6,557−27.0%ReducedHolders
Q1 202624,283$25.9M6.5%−6,993−22.4%ReducedHolders
Q4 202531,276$52.9M8.7%−7,654−19.7%ReducedHolders
Q3 202538,930$58.3M7.6%00.0%UnchangedHolders
Q2 202538,930$71.2M8.3%00.0%UnchangedHolders
Q1 202538,930$71.8M10.0%00.0%UnchangedHolders
Q4 202438,930$77.5M10.4%−19,431−33.3%ReducedHolders
Q3 202458,361$113.4M14.7%−13,383−18.7%ReducedHolders
Q2 202471,744$106.8M14.3%−10,856−13.1%ReducedHolders
Q1 202482,600$103.2M11.1%+2,000+2.5%AddedHolders
Q4 202380,600$93.8M10.9%−8,000−9.0%ReducedHolders
Q3 202388,600$77.0M10.3%00.0%UnchangedHolders
Q2 202388,600$71.7M9.0%−14,900−14.4%ReducedHolders
Q1 2023103,500$72.7M10.3%00.0%UnchangedHolders
Q4 2022103,500$62.0M10.8%00.0%UnchangedHolders
Q3 2022103,500$42.6M7.7%00.0%UnchangedHolders
Q2 2022103,500$41.5M6.5%00.0%UnchangedHolders
Q1 2022103,500$48.3M5.5%00.0%UnchangedHolders
Q4 2021103,500$44.9M3.8%00.0%UnchangedHolders
Q3 2021103,500$41.2M3.5%00.0%UnchangedHolders
Q2 2021103,500$52.0M4.4%00.0%UnchangedHolders
Q1 2021103,500$50.3M4.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.