Cypress Funds Llc Portfolio Stock Holdings
Cypress Funds Llc disclosed 14 stock positions valued at approximately $397.6 million in its latest SEC 13F filing. The largest holdings include Amazon.com Inc, Microsoft Corp, and NVIDIA Corp. The filing reflects positions held as of March 31, 2026 and was filed on July 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $397.6M
Holdings by Sector
Cypress Funds Llc Portfolio Holdings in Q1 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 | 14.36% | 274,241 | -79,498 | -22.47% | $57,116,173 |
| Microsoft Corp | MSFT | Technology | 11.42% | 122,677 | -35,526 | -22.46% | $45,411,345 |
| NVIDIA Corp | NVDA | Technology | 11.05% | 251,886 | -72,518 | -22.35% | $43,928,918 |
| Walmart Inc | WMT | Consumer Defensive | 7.88% | 252,084 | -72,588 | -22.36% | $31,329,000 |
| Mastercard Inc | MA | Financial Services | 7.29% | 58,053 | -16,787 | -22.43% | $29,006,762 |
| S&P Global Inc | SPGI | Financial Services | 7.02% | 65,627 | -18,981 | -22.43% | $27,913,788 |
| Broadcom Inc | AVGO | Technology | 7.00% | 89,900 | -25,866 | -22.34% | $27,824,949 |
| Fair Isaac Corp | FICO | Technology | 6.52% | 24,283 | -6,993 | -22.36% | $25,923,074 |
| Meta Platforms Inc | META | Communication Services | 6.20% | 43,120 | -12,369 | -22.29% | $24,670,246 |
| TransDigm Group Inc | TDG | Industrials | 6.03% | 20,688 | -6,025 | -22.55% | $23,976,564 |
| Cadence Design Systems Inc | CDNS | Technology | 5.41% | 77,466 | -22,321 | -22.37% | $21,525,477 |
| Libety Media Corp-Liberty Formula one | FWONK | Communication Services | 3.96% | 185,397 | +185,397 | +100.00% | $15,762,453 |
| Apple Inc | AAPL | Technology | 3.02% | 47,315 | -71,432 | -60.15% | $12,008,074 |
| Tyler Technologies Inc | TYL | Technology | 2.82% | 32,798 | -9,989 | -23.35% | $11,229,379 |