Cypress Funds LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed July 9, 2026), Cypress Funds LLC reported 14 stock positions worth $397.6 million. Its top holding was Amazon.com (AMZN) at 14.4% of the portfolio, followed by Microsoft (MSFT, 11.4%) and Nvidia (NVDA, 11.0%). Compared with Q4 2025, it opened 1 new position, sold out of 1 and reduced 13. The biggest buy was a new position in Liberty Media Class C (FWONK) and the biggest sale an exit from ASML Holding NV-NY Reg SHS (ASML).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001081198
- Portfolio Value
- $397.6M (Q1 2026)
- SEC Filing
- 0001081198-26-000016 ↗ filed Jul 9, 2026
Holdings Value
Holdings 14 stocks · $397.6M
| AMZN Amazon.com Inc. | 14.36% | 274,241 | $57.1M | Reduce -22.5% |
| MSFT Microsoft Corp. | 11.42% | 122,677 | $45.4M | Reduce -22.5% |
| NVDA Nvidia Corp. | 11.05% | 251,886 | $43.9M | Reduce -22.4% |
| WMT Walmart Inc. | 7.88% | 252,084 | $31.3M | Reduce -22.4% |
| MA Mastercard Inc. Class A | 7.29% | 58,053 | $29.0M | Reduce -22.4% |
| SPGI S&P Global Inc. | 7.02% | 65,627 | $27.9M | Reduce -22.4% |
| AVGO Broadcom Inc. | 7.00% | 89,900 | $27.8M | Reduce -22.3% |
| FICO Fair Isaac Corp. | 6.52% | 24,283 | $25.9M | Reduce -22.4% |
| META Meta Platforms Inc. Class A | 6.20% | 43,120 | $24.7M | Reduce -22.3% |
| TDG Transdigm Group Inc. | 6.03% | 20,688 | $24.0M | Reduce -22.6% |
| CDNS Cadence Design SYS Inc. | 5.41% | 77,466 | $21.5M | Reduce -22.4% |
| FWONK Liberty Media Corp. Class C | 3.96% | 185,397 | $15.8M | New |
| AAPL Apple Inc. | 3.02% | 47,315 | $12.0M | Reduce -60.1% |
| TYL Tyler Technologies Inc. | 2.82% | 32,798 | $11.2M | Reduce -23.4% |
Portfolio Sells Q4 2025 → Q1 2026
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −2.46 |
| AAPL Apple Inc. | Reduce -60.1% | 3.02% | −2.32 |
| FICO Fair Isaac Corp. | Reduce -22.4% | 6.52% | −2.23 |
| MSFT Microsoft Corp. | Reduce -22.5% | 11.42% | −1.23 |
| TYL Tyler Technologies Inc. | Reduce -23.4% | 2.82% | −0.39 |
| SPGI S&P Global Inc. | Reduce -22.4% | 7.02% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -22.3% | 6.20% | +0.15 |
| TDG Transdigm Group Inc. | Reduce -22.6% | 6.03% | +0.15 |
| MA Mastercard Inc. Class A | Reduce -22.4% | 7.29% | +0.23 |
| CDNS Cadence Design SYS Inc. | Reduce -22.4% | 5.41% | +0.26 |
| AVGO Broadcom Inc. | Reduce -22.3% | 7.00% | +0.37 |
| AMZN Amazon.com Inc. | Reduce -22.5% | 14.36% | +0.86 |
| NVDA Nvidia Corp. | Reduce -22.4% | 11.05% | +1.04 |
| WMT Walmart Inc. | Reduce -22.4% | 7.88% | +1.90 |
Portfolio Buys Q4 2025 → Q1 2026
| FWONK Liberty Media Corp. Class C | New | 3.96% | +3.96 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $314.1M | AMZN, NVDA, MSFT, AVGO, MA |
| Q1 2026 | 14 | $397.6M | AMZN, MSFT, NVDA, WMT, MA |
| Q4 2025 | 14 | $604.7M | AMZN, MSFT, NVDA, FICO, SPGI |
| Q3 2025 | 15 | $763.2M | MSFT, AMZN, NVDA, FICO, MA |
| Q2 2025 | 15 | $853.0M | MSFT, AMZN, NVDA, FICO, META |
| Q1 2025Amended | 15 | $719.2M | AMZN, MSFT, FICO, SPGI, META |
| Q4 2024 | 14 | $743.5M | AMZN, MSFT, FICO, NVDA, CDNS |
| Q3 2024 | 14 | $769.5M | FICO, MSFT, AMZN, NVDA, SPGI |
| Q2 2024 | 13 | $745.2M | MSFT, AMZN, FICO, NVDA, CDNS |
| Q1 2024 | 14 | $931.8M | NVDA, MSFT, AMZN, FICO, AVGO |