CYPRESS FUNDS LLC
Holdings as of 2026-03-31, filed 2026-07-09
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 100 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
14
Value reported by manager
$397.6M
Sum of our stored positions
$397.6M
should match the line above
Disclosure lag
100 d
quarter end to filing
Top 5 concentration
52.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
14 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Amazon.com Inc | COM | $57.1M | 274,241 | — | 023135106 |
| Microsoft Corp | COM | $45.4M | 122,677 | — | 594918104 |
| NVIDIA Corp | COM | $43.9M | 251,886 | — | 67066G104 |
| Walmart Inc | COM | $31.3M | 252,084 | — | 931142103 |
| Mastercard Inc | CL A | $29M | 58,053 | — | 57636Q104 |
| S&P Global Inc | COM | $27.9M | 65,627 | — | 78409V104 |
| Broadcom Inc | COM | $27.8M | 89,900 | — | 11135F101 |
| Fair Isaac Corp | COM | $25.9M | 24,283 | — | 303250104 |
| Meta Platforms Inc | CL A | $24.7M | 43,120 | — | 30303M102 |
| TransDigm Group Inc | COM | $24M | 20,688 | — | 893641100 |
| Cadence Design Systems Inc | COM | $21.5M | 77,466 | — | 127387108 |
| Libety Media Corp-Liberty Formula one | COM LBTY ONE S C | $15.8M | 185,397 | — | 531229755 |
| Apple Inc | COM | $12M | 47,315 | — | 037833100 |
| Tyler Technologies Inc | COM | $11.2M | 32,798 | — | 902252105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09