Filed: 7/9/2026ACC: 0001081198-26-000016
📋 What this filing means
CYPRESS FUNDS LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $397.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$397.63M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$328.19M82.5%
CL A$53.68M13.5%
COM LBTY ONE S C$15.76M4.0%
Portfolio Concentration
Top 3$146.46M36.8%
4–10$190.64M47.9%
11–25$60.53M15.2%
Top 3 weight
36.8%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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
SOLEShares274.24K
TypeSH
Market value$57.12M
14.36%
Sole
274.24K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares122.68K
TypeSH
Market value$45.41M
11.42%
Sole
122.68K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares251.89K
TypeSH
Market value$43.93M
11.05%
Sole
251.89K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares252.08K
TypeSH
Market value$31.33M
7.88%
Sole
252.08K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares58.05K
TypeSH
Market value$29.01M
7.29%
Sole
58.05K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares65.63K
TypeSH
Market value$27.91M
7.02%
Sole
65.63K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares89.90K
TypeSH
Market value$27.82M
7.00%
Sole
89.90K
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares24.28K
TypeSH
Market value$25.92M
6.52%
Sole
24.28K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares43.12K
TypeSH
Market value$24.67M
6.20%
Sole
43.12K
Shared
0.00
None
0.00
TransDigm Group Inc
SOLEShares20.69K
TypeSH
Market value$23.98M
6.03%
Sole
20.69K
Shared
0.00
None
0.00
Cadence Design Systems Inc
SOLEShares77.47K
TypeSH
Market value$21.53M
5.41%
Sole
77.47K
Shared
0.00
None
0.00
Libety Media Corp-Liberty Formula one
SOLEShares185.40K
TypeSH
Market value$15.76M
3.96%
Sole
185.40K
Shared
0.00
None
0.00
Apple Inc
SOLEShares47.31K
TypeSH
Market value$12.01M
3.02%
Sole
47.31K
Shared
0.00
None
0.00
Tyler Technologies Inc
SOLEShares32.80K
TypeSH
Market value$11.23M
2.82%
Sole
32.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com IncSOLE | COM | 274.24K | SH | $57.12M 14.36% | 274.24K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 122.68K | SH | $45.41M 11.42% | 122.68K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 251.89K | SH | $43.93M 11.05% | 251.89K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 252.08K | SH | $31.33M 7.88% | 252.08K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 58.05K | SH | $29.01M 7.29% | 58.05K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 65.63K | SH | $27.91M 7.02% | 65.63K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 89.90K | SH | $27.82M 7.00% | 89.90K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | COM | 24.28K | SH | $25.92M 6.52% | 24.28K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 43.12K | SH | $24.67M 6.20% | 43.12K | 0.00 | 0.00 |
TransDigm Group IncSOLE | COM | 20.69K | SH | $23.98M 6.03% | 20.69K | 0.00 | 0.00 |
Cadence Design Systems IncSOLE | COM | 77.47K | SH | $21.53M 5.41% | 77.47K | 0.00 | 0.00 |
Libety Media Corp-Liberty Formula oneSOLE | COM LBTY ONE S C | 185.40K | SH | $15.76M 3.96% | 185.40K | 0.00 | 0.00 |
Apple IncSOLE | COM | 47.31K | SH | $12.01M 3.02% | 47.31K | 0.00 | 0.00 |
Tyler Technologies IncSOLE | COM | 32.80K | SH | $11.23M 2.82% | 32.80K | 0.00 | 0.00 |