13F HOLDINGS REPORT
CYPRESS FUNDS LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001081198-26-000002
Total Value
$604.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 353,739 | $81.7M | 13.50% |
| 2 | Microsoft Corp | MSFT | 158,203 | $76.5M | 12.65% |
| 3 | NVIDIA Corp | NVDA | 324,404 | $60.5M | 10.01% |
| 4 | Fair Isaac Corp | FICO | 31,276 | $52.9M | 8.74% |
| 5 | S&P Global Inc | SPGI | 84,608 | $44.2M | 7.31% |
| 6 | Mastercard Inc | MA | 74,840 | $42.7M | 7.07% |
| 7 | Broadcom Inc | AVGO | 115,766 | $40.1M | 6.63% |
| 8 | Meta Platforms Inc | META | 55,489 | $36.6M | 6.06% |
| 9 | Walmart Inc | WMT | 324,672 | $36.2M | 5.98% |
| 10 | TransDigm Group Inc | TDG | 26,713 | $35.5M | 5.88% |
| 11 | Apple Inc | AAPL | 118,747 | $32.3M | 5.34% |
| 12 | Cadence Design Systems Inc | CDNS | 99,787 | $31.2M | 5.16% |
| 13 | Tyler Technologies Inc | TYL | 42,787 | $19.4M | 3.21% |
| 14 | ASML Holding NV | ASMLF | 13,927 | $14.9M | 2.46% |