Filed: 11/7/2025ACC: 0001081198-25-000019
📋 What this filing means
CYPRESS FUNDS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $763.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$763.23M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$659.01M86.3%
CL A$104.22M13.7%
Portfolio Concentration
Top 3$275.30M36.1%
4–10$349.46M45.8%
11–25$138.46M18.1%
Top 3 weight
36.1%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
Microsoft Corp
SOLEShares197.80K
TypeSH
Market value$102.45M
13.42%
Sole
197.80K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares442.22K
TypeSH
Market value$97.10M
12.72%
Sole
442.22K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares406.02K
TypeSH
Market value$75.75M
9.93%
Sole
406.02K
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares38.93K
TypeSH
Market value$58.26M
7.63%
Sole
38.93K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares93.52K
TypeSH
Market value$53.19M
6.97%
Sole
93.52K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares105.61K
TypeSH
Market value$51.40M
6.73%
Sole
105.61K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares69.48K
TypeSH
Market value$51.02M
6.69%
Sole
69.48K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares144.85K
TypeSH
Market value$47.79M
6.26%
Sole
144.85K
Shared
0.00
None
0.00
TransDigm Group Inc
SOLEShares33.34K
TypeSH
Market value$43.95M
5.76%
Sole
33.34K
Shared
0.00
None
0.00
Cadence Design Systems Inc
SOLEShares124.82K
TypeSH
Market value$43.84M
5.74%
Sole
124.82K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares404.75K
TypeSH
Market value$41.71M
5.47%
Sole
404.75K
Shared
0.00
None
0.00
Apple Inc
SOLEShares148.30K
TypeSH
Market value$37.76M
4.95%
Sole
148.30K
Shared
0.00
None
0.00
Tyler Technologies Inc
SOLEShares53.59K
TypeSH
Market value$28.04M
3.67%
Sole
53.59K
Shared
0.00
None
0.00
ASML Holding NV
SOLEShares17.37K
TypeSH
Market value$16.82M
2.20%
Sole
17.37K
Shared
0.00
None
0.00
Chipotle Mexican Grill Inc
SOLEShares360.72K
TypeSH
Market value$14.14M
1.85%
Sole
360.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 197.80K | SH | $102.45M 13.42% | 197.80K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 442.22K | SH | $97.10M 12.72% | 442.22K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 406.02K | SH | $75.75M 9.93% | 406.02K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | COM | 38.93K | SH | $58.26M 7.63% | 38.93K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 93.52K | SH | $53.19M 6.97% | 93.52K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 105.61K | SH | $51.40M 6.73% | 105.61K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 69.48K | SH | $51.02M 6.69% | 69.48K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 144.85K | SH | $47.79M 6.26% | 144.85K | 0.00 | 0.00 |
TransDigm Group IncSOLE | COM | 33.34K | SH | $43.95M 5.76% | 33.34K | 0.00 | 0.00 |
Cadence Design Systems IncSOLE | COM | 124.82K | SH | $43.84M 5.74% | 124.82K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 404.75K | SH | $41.71M 5.47% | 404.75K | 0.00 | 0.00 |
Apple IncSOLE | COM | 148.30K | SH | $37.76M 4.95% | 148.30K | 0.00 | 0.00 |
Tyler Technologies IncSOLE | COM | 53.59K | SH | $28.04M 3.67% | 53.59K | 0.00 | 0.00 |
ASML Holding NVSOLE | COM | 17.37K | SH | $16.82M 2.20% | 17.37K | 0.00 | 0.00 |
Chipotle Mexican Grill IncSOLE | COM | 360.72K | SH | $14.14M 1.85% | 360.72K | 0.00 | 0.00 |