CYPRESS FUNDS LLC
CIK 1081198 · View on SEC EDGAR ↗
- Portfolio value
- $314.1M
- Positions
- 14
- As of
- June 30, 2026
Portfolio value QoQ: -21.0% 13F does not disclose cash
- Top 10 holdings weight
- 84.86%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 11.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $117,341,276
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.8% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 14
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +1.8%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 22.1%
Sector breakdown
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $47,318,117 | 15.07% | 198,532 | $-9,798,056 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $36,943,817 | 11.76% | 184,636 | $-6,985,101 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $33,372,234 | 10.62% | 89,465 | $-12,039,111 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $24,785,311 | 7.89% | 65,613 | $-3,039,638 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $21,709,358 | 6.91% | 42,269 | $-7,297,404 | Down ×2 | ||
| FICO Fair Isaac Corporation Common Stock | $21,178,670 | 6.74% | 17,726 | $-4,744,404 | Down ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $21,162,794 | 6.74% | 56,386 | $-362,683 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $20,635,519 | 6.57% | 182,196 | $-10,693,481 | Down ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $20,055,194 | 6.39% | 15,056 | $-3,921,370 | Down ×2 | ||
| SPGI S&P Global Inc. Common Stock | $19,380,689 | 6.17% | 47,588 | $-8,533,099 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17,642,243 | 5.62% | 31,320 | $-7,028,003 | Down ×2 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $12,890,043 | 4.10% | 135,485 | $-2,872,410 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,038,477 | 3.20% | 34,692 | $-1,969,597 | Down ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $6,979,265 | 2.22% | 23,864 | $-4,250,114 | Down ×2 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ASML | March 31, 2026 | 13,927 | $14,899,940 | 32.7% |