§ 13F · FUND PROFILE
CYPRESS FUNDS LLC.
AUM · $314M (13F)Positions · 14Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 199K | $47M | 15.1% | −28% |
| 2 | NVDA | NVIDIA Corp | 185K | $37M | 11.8% | −27% |
| 3 | MSFT | Microsoft Corp | 89K | $33M | 10.6% | −27% |
| 4 | AVGO | Broadcom Inc | 66K | $25M | 7.9% | −27% |
| 5 | MA | Mastercard Inc | 42K | $22M | 6.9% | −27% |
| 6 | FICO | Fair Isaac Corp | 18K | $21M | 6.7% | −27% |
| 7 | CDNS | Cadence Design Systems Inc | 56K | $21M | 6.7% | −27% |
| 8 | WMT | Walmart Inc | 182K | $21M | 6.6% | −28% |
| 9 | TDG | TransDigm Group Inc | 15K | $20M | 6.4% | −27% |
| 10 | SPGI | S&P Global Inc | 48K | $19M | 6.2% | −27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CYPRESS SIGNAL
AC read
CYPRESS FUNDS LLC is a Other fund managing $314 million in assets. The fund runs a focused portfolio of just 14 positions.
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