CYPRESS FUNDS LLC
CIK: 0001081198SEC EDGAR →
Portfolio Value
$598K
Holdings
14
As of
Q4 2025
New Positions
0
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 353,739 | $81K | 13.55% |
| 2 | Microsoft Corp | 158,203 | $76K | 12.71% |
| 3 | NVIDIA Corp | 324,404 | $60K | 10.03% |
| 4 | Fair Isaac Corp | 31,276 | $52K | 8.70% |
| 5 | S&P Global Inc | 84,608 | $44K | 7.36% |
| 6 | Mastercard Inc | 74,840 | $42K | 7.02% |
| 7 | Broadcom Inc | 115,766 | $40K | 6.69% |
| 8 | Walmart Inc | 324,672 | $36K | 6.02% |
| 9 | Meta Platforms Inc | 55,489 | $36K | 6.02% |
| 10 | TransDigm Group Inc | 26,713 | $35K | 5.85% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $324K | 54.2% |
| Financial Services | 2 | $86K | 14.4% |
| Consumer Cyclical | 1 | $81K | 13.5% |
| Consumer Defensive | 1 | $36K | 6.0% |
| Communication Services | 1 | $36K | 6.0% |
| Unknown | 1 | $35K | 5.9% |