§ 13F · FUND PROFILE
CYPRESS FUNDS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $763M (13F)Positions · 15Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 354K | $82M | 13.5% | −20% |
| 2 | MSFT | Microsoft Corp | 158K | $77M | 12.7% | −20% |
| 3 | NVDA | NVIDIA Corp | 324K | $61M | 10.0% | −20% |
| 4 | FICO | Fair Isaac Corp | 31K | $53M | 8.7% | −20% |
| 5 | SPGI | S&P Global Inc | 85K | $44M | 7.3% | −20% |
| 6 | MA | Mastercard Inc | 75K | $43M | 7.1% | −20% |
| 7 | AVGO | Broadcom Inc | 116K | $40M | 6.6% | −20% |
| 8 | META | Meta Platforms Inc | 55K | $37M | 6.1% | −20% |
| 9 | WMT | Walmart Inc | 325K | $36M | 6.0% | −20% |
| 10 | TDG | TransDigm Group Inc | 27K | $36M | 5.9% | −20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CYPRESS SIGNAL
AC read
CYPRESS FUNDS LLC is a Other fund managing $763 million in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed