Cypress Funds LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Cypress Funds LLC disclosed 15 US equity positions worth $763.2m in its Q3 2025 13F filing. The largest position was MSFT at 13.4% of the reported book, followed by AMZN and NVDA. Against the Q2 2025 filing, it opened 0 new positions, added to 0 and reduced 7 among the top 15 holdings.
What did Cypress Funds LLC own in Q3 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 13.4% | $102.4m | 197,799 | -21% | reduced |
| 2 | AMZN Amazon.com Inc | Consumer Cyclical | 12.7% | $97.1m | 442,223 | -14% | reduced |
| 3 | NVDA NVIDIA Corp | Technology | 9.9% | $75.8m | 406,018 | -14% | reduced |
| 4 | FICO Fair Isaac Corp | Technology | 7.6% | $58.3m | 38,930 | 0% | held |
| 5 | MA Mastercard Inc | Financial Services | 7.0% | $53.2m | 93,518 | 0% | held |
| 6 | SPGI S&P Global Inc | Financial Services | 6.7% | $51.4m | 105,613 | 0% | held |
| 7 | META Meta Platforms Inc | Communication Services | 6.7% | $51.0m | 69,476 | -23% | reduced |
| 8 | AVGO Broadcom Inc | Technology | 6.3% | $47.8m | 144,854 | -14% | reduced |
| 9 | TDG TransDigm Group Inc | Industrials | 5.8% | $43.9m | 33,344 | 0% | held |
| 10 | CDNS Cadence Design Systems Inc | Technology | 5.7% | $43.8m | 124,817 | -30% | reduced |
| 11 | WMT Walmart Inc | Consumer Defensive | 5.5% | $41.7m | 404,749 | 0% | held |
| 12 | AAPL Apple Inc | Technology | 4.9% | $37.8m | 148,297 | 0% | held |
| 13 | TYL Tyler Technologies Inc | Technology | 3.7% | $28.0m | 53,589 | 0% | held |
| 14 | ASML ASML Holding NV | Technology | 2.2% | $16.8m | 17,371 | 0% | held |
| 15 | CMG Chipotle Mexican Grill Inc | Consumer Cyclical | 1.9% | $14.1m | 360,720 | -26% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.