CYPRESS FUNDS LLC — 13F Holdings & Portfolio
CIK 1081198 · latest 13F-HR filed 2026-07-15
CYPRESS FUNDS LLC manages $1.09B in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2025-03-31 13F-HR filing. Its largest disclosed positions are QQQ (34.28%), AMZN (8.90%), MSFT (8.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 12, and trimmed 0.
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.
SUITE 4150
LOS ANGELES, CA 90071
$1.09B
Long-equity book
16
Distinct positions
2025-03-31
Filed 2026-07-15
+2 / −1 / ↑12 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Microsoft Corp$48.1M +105.9%
- Fair Isaac Corp$45.9M +176.9%
- Amazon.com Inc$40.3M +70.6%
- Meta Platforms Inc$27.4M +111.0%
- S&P Global Inc$25.7M +92.2%
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 | Invesco QQQ Trust Put | QQQ | 46090E103 | $375.1M | 34.28% | 800,000 | SH |
| 2 | Amazon.com Inc | AMZN | 023135106 | $97.4M | 8.90% | 512,032 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $93.5M | 8.54% | 249,049 | SH |
| 4 | Fair Isaac Corp | FICO | 303250104 | $71.8M | 6.56% | 38,930 | SH |
| 5 | S&P Global Inc | SPGI | 78409V104 | $53.7M | 4.90% | 105,613 | SH |
| 6 | Meta Platforms Inc | META | 30303M102 | $52.1M | 4.76% | 90,327 | SH |
| 7 | NVIDIA Corp | NVDA | 67066G104 | $51.5M | 4.70% | 474,794 | SH |
| 8 | Mastercard Inc | MA | 57636Q104 | $51.3M | 4.68% | 93,518 | SH |
| 9 | Cadence Design Systems Inc | CDNS | 127387108 | $45.5M | 4.16% | 178,916 | SH |
| 10 | TransDigm Group Inc | TDG | 893641100 | $38.5M | 3.51% | 27,799 | SH |
| 11 | Walmart Inc | WMT | 931142103 | $35.5M | 3.25% | 404,749 | SH |
| 12 | Apple Inc | AAPL | 037833100 | $32.9M | 3.01% | 148,297 | SH |
| 13 | Tyler Technologies Inc | TYL | 902252105 | $31.2M | 2.85% | 53,589 | SH |
| 14 | Broadcom Inc | AVGO | 11135F101 | $28.3M | 2.59% | 169,111 | SH |
| 15 | Chipotle Mexican Grill Inc | CMG | 169656105 | $24.6M | 2.25% | 490,750 | SH |
| 16 | ASML Holding NV | ASML | N07059210 | $11.5M | 1.05% | 17,371 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-07-09 | $397.6M | 14 | 0001081198-26-000016 |
| 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 |
| 2025-03-31 | 2026-07-15 | $1.09B | 16 | 0001081198-26-000018 |