Cypress Funds Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Cypress Funds Llc disclosed 14 stock positions valued at approximately $314.09M as of quarter-end June 30, 2026. The largest holdings include Amazon.com Inc, NVIDIA Corp, and Microsoft Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $314.09M
Holdings by Sector
Cypress Funds Llc Portfolio Holdings in Q2 2026
14 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | Consumer Cyclical | 15.07% | 198,532 | -75,709 | -27.61% | $47,318,117 |
| NVIDIA Corp | NVDA | Technology | 11.76% | 184,636 | -67,250 | -26.70% | $36,943,817 |
| Microsoft Corp | MSFT | Technology | 10.62% | 89,465 | -33,212 | -27.07% | $33,372,234 |
| Broadcom Inc | AVGO | Technology | 7.89% | 65,613 | -24,287 | -27.02% | $24,785,311 |
| Mastercard Inc | MA | Financial Services | 6.91% | 42,269 | -15,784 | -27.19% | $21,709,358 |
| Fair Isaac Corp | FICO | Technology | 6.74% | 17,726 | -6,557 | -27.00% | $21,178,670 |
| Cadence Design Systems Inc | CDNS | Technology | 6.74% | 56,386 | -21,080 | -27.21% | $21,162,794 |
| Walmart Inc | WMT | Consumer Defensive | 6.57% | 182,196 | -69,888 | -27.72% | $20,635,519 |
| TransDigm Group Inc | TDG | Industrials | 6.39% | 15,056 | -5,632 | -27.22% | $20,055,194 |
| S&P Global Inc | SPGI | Financial Services | 6.17% | 47,588 | -18,039 | -27.49% | $19,380,689 |
| Meta Platforms Inc | META | Communication Services | 5.62% | 31,320 | -11,800 | -27.37% | $17,642,243 |
| Libety Media Corp-Liberty Formula one | FWONK | Communication Services | 4.10% | 135,485 | -49,912 | -26.92% | $12,890,043 |
| Apple Inc | AAPL | Technology | 3.20% | 34,692 | -12,623 | -26.68% | $10,038,477 |
| Tyler Technologies Inc | TYL | Technology | 2.22% | 23,864 | -8,934 | -27.24% | $6,979,265 |