Skip to content
Disclosery

CYPRESS FUNDS LLC

Follow

13F filer, CIK 1081198, Los Angeles, CA

CYPRESS FUNDS LLC reported $604,664,718 across 14 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 83.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001081198-26-000002

Period
2025-12-31
Reported value
$605M
Holdings
14
Top 10 weight
83.83%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNreduced-88,484-$20.4M
MSFTreduced-39,596-$19.1M
NVDAreduced-81,614-$15.2M
CMGexited-360,720-$14.1M
FICOreduced-7,654-$12.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001081198-26-000002, largest first. % of portfolio is the value over $604,664,718, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,533 shares; 2024Q4: 512,032 shares; 2025Q1: 512,032 shares; 2025Q2: 512,032 shares; 2025Q3: 442,223 shares; 2025Q4: 353,739 shares 353,739$81.7M13.5%-88,484Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,049 shares; 2024Q4: 249,049 shares; 2025Q1: 249,049 shares; 2025Q2: 249,049 shares; 2025Q3: 197,799 shares; 2025Q4: 158,203 shares 158,203$76.5M12.65%-39,596Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,794 shares; 2024Q4: 474,794 shares; 2025Q1: 474,794 shares; 2025Q2: 474,794 shares; 2025Q3: 406,018 shares; 2025Q4: 324,404 shares 324,404$60.5M10.01%-81,614Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,361 shares; 2024Q4: 38,930 shares; 2025Q1: 38,930 shares; 2025Q2: 38,930 shares; 2025Q3: 38,930 shares; 2025Q4: 31,276 shares 31,276$52.9M8.74%-7,654Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,613 shares; 2024Q4: 105,613 shares; 2025Q1: 105,613 shares; 2025Q2: 105,613 shares; 2025Q3: 105,613 shares; 2025Q4: 84,608 shares 84,608$44.2M7.31%-21,005Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,518 shares; 2024Q4: 93,518 shares; 2025Q1: 93,518 shares; 2025Q2: 93,518 shares; 2025Q3: 93,518 shares; 2025Q4: 74,840 shares 74,840$42.7M7.07%-18,678Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,613 shares; 2024Q4: 169,111 shares; 2025Q1: 169,111 shares; 2025Q2: 169,111 shares; 2025Q3: 144,854 shares; 2025Q4: 115,766 shares 115,766$40.1M6.63%-29,088Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,327 shares; 2024Q4: 90,327 shares; 2025Q1: 90,327 shares; 2025Q2: 90,327 shares; 2025Q3: 69,476 shares; 2025Q4: 55,489 shares 55,489$36.6M6.06%-13,987Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 404,749 shares; 2025Q2: 404,749 shares; 2025Q3: 404,749 shares; 2025Q4: 324,672 shares 324,672$36.2M5.98%-80,077Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,730 shares; 2024Q4: 21,730 shares; 2025Q1: 27,799 shares; 2025Q2: 33,344 shares; 2025Q3: 33,344 shares; 2025Q4: 26,713 shares 26,713$35.5M5.88%-6,631Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,297 shares; 2024Q4: 148,297 shares; 2025Q1: 148,297 shares; 2025Q2: 148,297 shares; 2025Q3: 148,297 shares; 2025Q4: 118,747 shares 118,747$32.3M5.34%-29,550Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,916 shares; 2024Q4: 178,916 shares; 2025Q1: 178,916 shares; 2025Q2: 178,916 shares; 2025Q3: 124,817 shares; 2025Q4: 99,787 shares 99,787$31.2M5.16%-25,030Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,589 shares; 2024Q4: 53,589 shares; 2025Q1: 53,589 shares; 2025Q2: 53,589 shares; 2025Q3: 53,589 shares; 2025Q4: 42,787 shares 42,787$19.4M3.21%-10,802Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,371 shares; 2024Q4: 17,371 shares; 2025Q1: 17,371 shares; 2025Q2: 17,371 shares; 2025Q3: 17,371 shares; 2025Q4: 13,927 shares 13,927$14.9M2.46%-3,444Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC360,720$14.1Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001081198-26-000002 base2026-01-20acceptance time not in the bulk data set