Filed: 1/20/2026ACC: 0001081198-26-000002
📋 What this filing means
CYPRESS FUNDS LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $604.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$604.66M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$525.31M86.9%
CL A$79.35M13.1%
Portfolio Concentration
Top 3$218.66M36.2%
4–10$288.21M47.7%
11–25$97.80M16.2%
Top 3 weight
36.2%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
Amazon.com Inc
SOLEShares353.74K
TypeSH
Market value$81.65M
13.50%
Sole
353.74K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares158.20K
TypeSH
Market value$76.51M
12.65%
Sole
158.20K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares324.40K
TypeSH
Market value$60.50M
10.01%
Sole
324.40K
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares31.28K
TypeSH
Market value$52.88M
8.74%
Sole
31.28K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares84.61K
TypeSH
Market value$44.22M
7.31%
Sole
84.61K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares74.84K
TypeSH
Market value$42.72M
7.07%
Sole
74.84K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares115.77K
TypeSH
Market value$40.07M
6.63%
Sole
115.77K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares55.49K
TypeSH
Market value$36.63M
6.06%
Sole
55.49K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares324.67K
TypeSH
Market value$36.17M
5.98%
Sole
324.67K
Shared
0.00
None
0.00
TransDigm Group Inc
SOLEShares26.71K
TypeSH
Market value$35.52M
5.88%
Sole
26.71K
Shared
0.00
None
0.00
Apple Inc
SOLEShares118.75K
TypeSH
Market value$32.28M
5.34%
Sole
118.75K
Shared
0.00
None
0.00
Cadence Design Systems Inc
SOLEShares99.79K
TypeSH
Market value$31.19M
5.16%
Sole
99.79K
Shared
0.00
None
0.00
Tyler Technologies Inc
SOLEShares42.79K
TypeSH
Market value$19.42M
3.21%
Sole
42.79K
Shared
0.00
None
0.00
ASML Holding NV
SOLEShares13.93K
TypeSH
Market value$14.90M
2.46%
Sole
13.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com IncSOLE | COM | 353.74K | SH | $81.65M 13.50% | 353.74K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 158.20K | SH | $76.51M 12.65% | 158.20K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 324.40K | SH | $60.50M 10.01% | 324.40K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | COM | 31.28K | SH | $52.88M 8.74% | 31.28K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 84.61K | SH | $44.22M 7.31% | 84.61K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 74.84K | SH | $42.72M 7.07% | 74.84K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 115.77K | SH | $40.07M 6.63% | 115.77K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 55.49K | SH | $36.63M 6.06% | 55.49K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 324.67K | SH | $36.17M 5.98% | 324.67K | 0.00 | 0.00 |
TransDigm Group IncSOLE | COM | 26.71K | SH | $35.52M 5.88% | 26.71K | 0.00 | 0.00 |
Apple IncSOLE | COM | 118.75K | SH | $32.28M 5.34% | 118.75K | 0.00 | 0.00 |
Cadence Design Systems IncSOLE | COM | 99.79K | SH | $31.19M 5.16% | 99.79K | 0.00 | 0.00 |
Tyler Technologies IncSOLE | COM | 42.79K | SH | $19.42M 3.21% | 42.79K | 0.00 | 0.00 |
ASML Holding NVSOLE | COM | 13.93K | SH | $14.90M 2.46% | 13.93K | 0.00 | 0.00 |