CYPRESS FUNDS LLC
CIK: 1081198SEC EDGAR →
Portfolio Value
$16.1B
Holdings
14
As of
Q2 2026
New Positions
14
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Libety Media Corp-Liberty Formula one | 185,397 | $15.8B | 97.63% |
| 2 | Amazon.com Inc | 274,241 | $57.1M | 0.35% |
| 3 | Microsoft Corp | 122,677 | $45.4M | 0.28% |
| 4 | NVIDIA Corp | 251,886 | $43.9M | 0.27% |
| 5 | Walmart Inc | 252,084 | $31.3M | 0.19% |
| 6 | Mastercard Inc | 58,053 | $29.0M | 0.18% |
| 7 | S&P Global Inc | 65,627 | $27.9M | 0.17% |
| 8 | Broadcom Inc | 89,900 | $27.8M | 0.17% |
| 9 | Fair Isaac Corp | 24,283 | $25.9M | 0.16% |
| 10 | Meta Platforms Inc | 43,120 | $24.7M | 0.15% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 2 | $15.8B | 97.8% |
| Technology | 7 | $187.9M | 1.2% |
| Consumer Cyclical | 1 | $57.1M | 0.4% |
| Financial Services | 2 | $56.9M | 0.4% |
| Consumer Defensive | 1 | $31.3M | 0.2% |
| Unknown | 1 | $24.0M | 0.1% |