The Analysis of CYPRESS FUNDS LLC's Holdings


Currently, CYPRESS FUNDS LLC holds 14 types of securities in its portfolio with a total value $604.7M. In the most recent quarter, they have decreased their positions in AMZN (-88.5K shares, valued at $20.4M), MSFT (-39.6K shares, valued at $19.1M), NVDA (-81.6K shares, valued at $15.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AMZN Amazon.com Inc353.7K shares-20.01%2025-12-312026-01-20history
MSFT Microsoft Corp158.2K shares-20.02%2025-12-312026-01-20history
NVDA NVIDIA Corp324.4K shares-20.10%2025-12-312026-01-20history
FICO Fair Isaac Corp31.3K shares-19.66%2025-12-312026-01-20history
SPGI S&P Global Inc84.6K shares-19.89%2025-12-312026-01-20history
MA Mastercard Inc74.8K shares-19.97%2025-12-312026-01-20history
Broadcom Inc Broadcom Inc115.8K shares-20.08%2025-12-312026-01-20history
META Meta Platforms Inc55.5K shares-20.13%2025-12-312026-01-20history
Sponsored
WMT Walmart Inc324.7K shares-19.78%2025-12-312026-01-20history
TDG TransDigm Group Inc26.7K shares-19.89%2025-12-312026-01-20history
AAPL Apple Inc118.7K shares-19.93%2025-12-312026-01-20history
CDNS Cadence Design Systems Inc99.8K shares-20.05%2025-12-312026-01-20history
TYL Tyler Technologies Inc42.8K shares-20.16%2025-12-312026-01-20history
ASML ASML Holding NV13.9K shares-19.83%2025-12-312026-01-20history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available