CYPRESS FUNDS LLC
13F Reported Value
ⓘ$397.6M
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CYPRESS FUNDS LLC disclosed 14 positions worth $397.6M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 14.4% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $FWONA and a full exit from $ASML. The portfolio is most concentrated in Technology (53.5% of disclosed assets). All figures are sourced directly from CYPRESS FUNDS LLC’s Form 13F-HR filing with the SEC under CIK 1081198.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$57.1M274,241 sh - 83.7#15
Quality
$45.4M122,677 sh - 90.2#1
Quality
$43.9M251,886 sh - 63.2
Quality
$31.3M252,084 sh - 81.7
Quality
$29.0M58,053 sh - 79.4
Quality
$27.9M65,627 sh - 86.4
Quality
$27.8M89,900 sh - 75.6
Quality
$25.9M24,283 sh - 80.9
Quality
$24.7M43,120 sh - 75.4
Quality
$24.0M20,688 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $57.1M | 274,241 |
 MICROSOFT CORP$MSFT | 83.7#15 | $45.4M | 122,677 |
 NVIDIA CORP$NVDA | 90.2#1 | $43.9M | 251,886 |
 Walmart Inc.$WMT | 63.2 | $31.3M | 252,084 |
 Mastercard Inc$MA | 81.7 | $29.0M | 58,053 |
 S&P Global Inc.$SPGI | 79.4 | $27.9M | 65,627 |
 Broadcom Inc.$AVGO | 86.4 | $27.8M | 89,900 |
 FAIR ISAAC CORP$FICO | 75.6 | $25.9M | 24,283 |
 Meta Platforms, Inc.$META | 80.9 | $24.7M | 43,120 |
 TransDigm Group INC$TDG | 75.4 | $24.0M | 20,688 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CYPRESS FUNDS LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$212.5M
Consumer Discretionary
$88.4M
Financials
$56.9M
Industrials
$24.0M
Communication Services
$15.8M
Full Holdings — CYPRESS FUNDS LLC (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $57.1M | 14.4% | -22% | 74.6 |
| 2 | $MSFT | MICROSOFT CORP | $45.4M | 11.4% | -22% | 83.7 |
| 3 | $NVDA | NVIDIA CORP | $43.9M | 11.1% | -22% | 90.2 |
| 4 | $WMT | Walmart Inc. | $31.3M | 7.9% | -22% | 63.2 |
| 5 | $MA | Mastercard Inc | $29.0M | 7.3% | -22% | 81.7 |
| 6 | $SPGI | S&P Global Inc. | $27.9M | 7.0% | -22% | 79.4 |
| 7 | $AVGO | Broadcom Inc. | $27.8M | 7.0% | -22% | 86.4 |
| 8 | $FICO | FAIR ISAAC CORP | $25.9M | 6.5% | -22% | 75.6 |
| 9 | $META | Meta Platforms, Inc. | $24.7M | 6.2% | -22% | 80.9 |
| 10 | $TDG | TransDigm Group INC | $24.0M | 6.0% | -23% | 75.4 |
| 11 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $21.5M | 5.4% | -22% | 74.4 |
| 12 |  $FWONA | Liberty Media Corp | $15.8M | 4.0% | NEW | 51 |
| 13 |  $AAPL | Apple Inc. | $12.0M | 3.0% | -60% | 76.1 |
| 14 |  $TYL | TYLER TECHNOLOGIES INC | $11.2M | 2.8% | -23% | 69.3 |
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