CYPRESS FUNDS LLC 13F Holdings

CIK 0001081198 · LOS ANGELES, CA

As of Sep 30, 2025, CYPRESS FUNDS LLC reported 15 positions worth $763.2M in its SEC Form 13F filing.

Top 15 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology197,799 02.4M13.42%
AMAZON.COM INCAMZNEquity442,223$97.1M12.72%
NVIDIA CORPNVDATechnology406,018$75.8M9.93%
FAIR ISAAC CORPFICOTechnology38,930$58.3M7.63%
MASTERCARD INCMAFinancial Services93,518$53.2M6.97%
S&P GLOBAL INCSPGIFinancial Services105,613$51.4M6.73%
META PLATFORMS INCMETACommunication Services69,476$51.0M6.69%
BROADCOM INCAVGOTechnology144,854$47.8M6.26%
TRANSDIGM GROUP INCTDGIndustrials33,344$43.9M5.76%
CADENCE DESIGN SYSTEMS INCCDNSTechnology124,817$43.8M5.74%
WALMART INCWMTConsumer Defensive404,749$41.7M5.47%
APPLE INCAAPLTechnology148,297$37.8M4.95%
TYLER TECHNOLOGIES INCTYLTechnology53,589$28.0M3.67%
ASML HOLDING NVASMLTechnology17,371 6.8M2.20%
CHIPOTLE MEXICAN GRILL INCCMGConsumer Cyclical360,720 4.1M1.85%