Cypress Funds LLC
Net seller this quarter
$314M
14
-$117M
84.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMZN | $47.3M | 15.07% | 0.00% | -27.6% | Q4 2015 |
 NVDA | $36.9M | 11.76% | 0.00% | -26.7% | Q1 2020 |
 MSFT | $33.4M | 10.62% | 0.00% | -27.1% | Q1 2016 |
 AVGO | $24.8M | 7.89% | 0.00% | -27.0% | Q1 2016 |
 MA | $21.7M | 6.91% | 0.00% | -27.2% | Q2 2013 |
 FICO | $21.2M | 6.74% | 0.08% | -27.0% | Q2 2019 |
 CDNS | $21.2M | 6.74% | 0.02% | -27.2% | Q4 2023 |
 WMT | $20.6M | 6.57% | 0.00% | -27.7% | Q1 2025 |
 TDG | $20.1M | 6.39% | 0.03% | -27.2% | Q3 2024 |
 SPGI | $19.4M | 6.17% | 0.02% | -27.5% | Q4 2019 |
 META | $17.6M | 5.62% | Not reported | -27.4% | Q4 2014 |
 FWONK | $12.9M | 4.10% | Not reported | -26.9% | Q1 2026 |
 AAPL | $10M | 3.20% | 0.00% | -26.7% | Q4 2014 |
 TYL | $6.98M | 2.22% | 0.05% | -27.2% | Q4 2023 |
| Q1 2026 | |||||
| AMZN | $57.1M | 14.36% | 0.00% | -22.5% | Q4 2015 |
| MSFT | $45.4M | 11.42% | 0.00% | -22.5% | Q1 2016 |
| NVDA | $43.9M | 11.05% | 0.00% | -22.4% | Q1 2020 |
| WMT | $31.3M | 7.88% | 0.00% | -22.4% | Q1 2025 |
| MA | $29M | 7.29% | 0.00% | -22.4% | Q2 2013 |
| SPGI | $27.9M | 7.02% | 0.02% | -22.4% | Q4 2019 |
| AVGO | $27.8M | 7.00% | 0.00% | -22.3% | Q1 2016 |
| FICO | $25.9M | 6.52% | 0.10% | -22.4% | Q2 2019 |
| META | $24.7M | 6.20% | Not reported | -22.3% | Q4 2014 |
| TDG | $24M | 6.03% | 0.04% | -22.6% | Q3 2024 |
| CDNS | $21.5M | 5.41% | 0.03% | -22.4% | Q4 2023 |
| FWONK | $15.8M | 3.96% | Not reported | New | Q1 2026 |
| AAPL | $12M | 3.02% | 0.00% | -60.2% | Q4 2014 |
| TYL | $11.2M | 2.82% | 0.07% | -23.4% | Q4 2023 |
| Q4 2025 | |||||
| AMZN | $81.7M | 13.50% | 0.00% | -20.0% | Q4 2015 |
| MSFT | $76.5M | 12.65% | 0.00% | -20.0% | Q1 2016 |
| NVDA | $60.5M | 10.01% | 0.00% | -20.1% | Q1 2020 |
| FICO | $52.9M | 8.74% | 0.13% | -19.7% | Q2 2019 |
| SPGI | $44.2M | 7.31% | 0.03% | -19.9% | Q4 2019 |
| MA | $42.7M | 7.07% | 0.01% | -20.0% | Q2 2013 |
| AVGO | $40.1M | 6.63% | 0.00% | -20.1% | Q1 2016 |
| META | $36.6M | 6.06% | Not reported | -20.1% | Q4 2014 |
| WMT | $36.2M | 5.98% | 0.00% | -19.8% | Q1 2025 |
| TDG | $35.5M | 5.88% | 0.05% | -19.9% | Q3 2024 |
| AAPL | $32.3M | 5.34% | 0.00% | -19.9% | Q4 2014 |
| CDNS | $31.2M | 5.16% | 0.04% | -20.1% | Q4 2023 |
| TYL | $19.4M | 3.21% | 0.09% | -20.2% | Q4 2023 |
 ASML | $14.9M | 2.46% | 0.00% | -19.8% | Q2 2024 |
| Q3 2025 | |||||
| MSFT | $102M | 13.42% | 0.00% | -20.6% | Q1 2016 |
| AMZN | $97.1M | 12.72% | 0.00% | -13.6% | Q4 2015 |
| NVDA | $75.8M | 9.93% | 0.00% | -14.5% | Q1 2020 |
| FICO | $58.3M | 7.63% | 0.16% | Not reported | Q2 2019 |
| MA | $53.2M | 6.97% | 0.01% | Not reported | Q2 2013 |
| SPGI | $51.4M | 6.73% | 0.03% | Not reported | Q4 2019 |
| META | $51M | 6.69% | Not reported | -23.1% | Q4 2014 |
| AVGO | $47.8M | 6.26% | 0.00% | -14.3% | Q1 2016 |
| TDG | $43.9M | 5.76% | 0.06% | Not reported | Q3 2024 |
| CDNS | $43.8M | 5.74% | 0.05% | -30.2% | Q4 2023 |
| WMT | $41.7M | 5.47% | 0.01% | Not reported | Q1 2025 |
| AAPL | $37.8M | 4.95% | 0.00% | Not reported | Q4 2014 |
| TYL | $28M | 3.67% | 0.11% | Not reported | Q4 2023 |
| ASML | $16.8M | 2.20% | 0.00% | Not reported | Q2 2024 |
 CMG | $14.1M | 1.85% | 0.03% | -26.5% | Q4 2022 |