CYPRESS FUNDS LLC — 13F Holdings & Portfolio
CIK 1081198 · latest 13F-HR filed 2026-05-12
CYPRESS FUNDS LLC manages $397.6M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2025-03-31 13F-HR filing. Its largest disclosed positions are AMZN (14.36%), MSFT (11.42%), NVDA (11.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 0, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$397.6M
Long-equity book
14
Distinct positions
2025-03-31
Filed 2026-05-12
+1 / −1 / ↑0 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- Microsoft Corp-$31.1M -40.6%
- Fair Isaac Corp-$27.0M -51.0%
- Amazon.com Inc-$24.5M -30.0%
- Apple Inc-$20.3M -62.8%
- NVIDIA Corp-$16.6M -27.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 023135106 | $57.1M | 14.36% | 274,241 | SH |
| 2 | Microsoft Corp | MSFT | 594918104 | $45.4M | 11.42% | 122,677 | SH |
| 3 | NVIDIA Corp | NVDA | 67066G104 | $43.9M | 11.05% | 251,886 | SH |
| 4 | Walmart Inc | WMT | 931142103 | $31.3M | 7.88% | 252,084 | SH |
| 5 | Mastercard Inc | MA | 57636Q104 | $29.0M | 7.29% | 58,053 | SH |
| 6 | S&P Global Inc | SPGI | 78409V104 | $27.9M | 7.02% | 65,627 | SH |
| 7 | Broadcom Inc | AVGO | 11135F101 | $27.8M | 7.00% | 89,900 | SH |
| 8 | Fair Isaac Corp | FICO | 303250104 | $25.9M | 6.52% | 24,283 | SH |
| 9 | Meta Platforms Inc | META | 30303M102 | $24.7M | 6.20% | 43,120 | SH |
| 10 | TransDigm Group Inc | TDG | 893641100 | $24.0M | 6.03% | 20,688 | SH |
| 11 | Cadence Design Systems Inc | CDNS | 127387108 | $21.5M | 5.41% | 77,466 | SH |
| 12 | Libety Media Corp-Liberty Formula one | FWONK | 531229755 | $15.8M | 3.96% | 185,397 | SH |
| 13 | Apple Inc | AAPL | 037833100 | $12.0M | 3.02% | 47,315 | SH |
| 14 | Tyler Technologies Inc | TYL | 902252105 | $11.2M | 2.82% | 32,798 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-20 | $604.7M | 14 | 0001081198-26-000002 |
| 2025-09-30 | 2025-11-07 | $763.2M | 15 | 0001081198-25-000019 |
| 2025-03-31 | 2026-05-12 | $397.6M | 14 | 0001081198-26-000012 |