Cypress Funds LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Cypress Funds LLC disclosed 14 US equity positions worth $604.7m in its Q4 2025 13F filing. The largest position was AMZN at 13.5% of the reported book, followed by MSFT and NVDA. Against the Q3 2025 filing, it opened 0 new positions, added to 0 and reduced 14 among the top 14 holdings.
What did Cypress Funds LLC own in Q4 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com Inc | Consumer Cyclical | 13.5% | $81.7m | 353,739 | -20% | reduced |
| 2 | MSFT Microsoft Corp | Technology | 12.7% | $76.5m | 158,203 | -20% | reduced |
| 3 | NVDA NVIDIA Corp | Technology | 10.0% | $60.5m | 324,404 | -20% | reduced |
| 4 | FICO Fair Isaac Corp | Technology | 8.7% | $52.9m | 31,276 | -20% | reduced |
| 5 | SPGI S&P Global Inc | Financial Services | 7.3% | $44.2m | 84,608 | -20% | reduced |
| 6 | MA Mastercard Inc | Financial Services | 7.1% | $42.7m | 74,840 | -20% | reduced |
| 7 | AVGO Broadcom Inc | Technology | 6.6% | $40.1m | 115,766 | -20% | reduced |
| 8 | META Meta Platforms Inc | Communication Services | 6.1% | $36.6m | 55,489 | -20% | reduced |
| 9 | WMT Walmart Inc | Consumer Defensive | 6.0% | $36.2m | 324,672 | -20% | reduced |
| 10 | TDG TransDigm Group Inc | Industrials | 5.9% | $35.5m | 26,713 | -20% | reduced |
| 11 | AAPL Apple Inc | Technology | 5.3% | $32.3m | 118,747 | -20% | reduced |
| 12 | CDNS Cadence Design Systems Inc | Technology | 5.2% | $31.2m | 99,787 | -20% | reduced |
| 13 | TYL Tyler Technologies Inc | Technology | 3.2% | $19.4m | 42,787 | -20% | reduced |
| 14 | ASML ASML Holding NV | Technology | 2.5% | $14.9m | 13,927 | -20% | 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.