CYPRESS FUNDS LLC
CIK: 0001081198SEC EDGAR →
Portfolio Value
$604.7M
Holdings
14
As of
Q4 2025
New Positions
0
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 353,739 | $81.7M | 13.50% |
| 2 | Microsoft Corp | 158,203 | $76.5M | 12.65% |
| 3 | NVIDIA Corp | 324,404 | $60.5M | 10.01% |
| 4 | Fair Isaac Corp | 31,276 | $52.9M | 8.74% |
| 5 | S&P Global Inc | 84,608 | $44.2M | 7.31% |
| 6 | Mastercard Inc | 74,840 | $42.7M | 7.07% |
| 7 | Broadcom Inc | 115,766 | $40.1M | 6.63% |
| 8 | Meta Platforms Inc | 55,489 | $36.6M | 6.06% |
| 9 | Walmart Inc | 324,672 | $36.2M | 5.98% |
| 10 | TransDigm Group Inc | 26,713 | $35.5M | 5.87% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $327.7M | 54.2% |
| Financial Services | 2 | $86.9M | 14.4% |
| Consumer Cyclical | 1 | $81.7M | 13.5% |
| Communication Services | 1 | $36.6M | 6.1% |
| Consumer Defensive | 1 | $36.2M | 6.0% |
| Unknown | 1 | $35.5M | 5.9% |