Cypress Funds LLC Portfolio Holdings

Cypress Funds LLC

  • $763 Million
  • Q3 2025

Cypress Funds LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $763 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $102M, Amazon Com Inc with a value of $97.1M, Nvidia Corp with a value of $75.8M, Fair Isaac Corp with a value of $58.3M, and Mastercard Inc with a value of $53.2M.

Examining the 13F form we can see an decrease of $476M in the current position value, from $1.24B to 763M.

Below you can find more details about Cypress Funds LLC portfolio as well as his latest detailed transactions.

Portfolio value $763 Million
Technology: $411 Million
Consumer Cyclical: $111 Million
Financial Services: $105 Million
Communication Services: $51 Million
Industrials: $43.9 Million
Consumer Defensive: $41.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$102 Million 13.42% of portfolio
197,799
Q3 2025 Reduced 20.58%
$2.39T
$97.1 Million 12.72% of portfolio
442,223
Q3 2025 Reduced 13.63%
$465B
$75.8 Million 9.93% of portfolio
406,018
Q3 2025 Reduced 14.49%
$44B
$58.3 Million 7.63% of portfolio
38,930
Q4 2024 Reduced 33.29%
$512B
$53.2 Million 6.97% of portfolio
93,518
Q2 2024 Reduced 13.15%
$159B
$51.4 Million 6.73% of portfolio
105,613
Q2 2024 Reduced 30.61%
$1.37T
$51 Million 6.69% of portfolio
69,476
Q3 2025 Reduced 23.08%
$139B
$47.8 Million 6.26% of portfolio
144,854
Q3 2025 Reduced 14.34%
$72.7B
$43.9 Million 5.76% of portfolio
33,344
Q2 2025 Added 19.95%
$86.4B
$43.8 Million 5.74% of portfolio
124,817
Q3 2025 Reduced 30.24%
$279B
$41.7 Million 5.47% of portfolio
404,749
Q1 2025 New
$4.3T
$37.8 Million 4.95% of portfolio
148,297
Q2 2024 Reduced 24.47%
$19.5B
$28 Million 3.67% of portfolio
53,589
Q2 2024 Reduced 23.44%
$405B
$16.8 Million 2.2% of portfolio
17,371
Q2 2024 New
$875M
$14.1 Million 1.85% of portfolio
360,720
Q3 2025 Reduced 26.5%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $763 Million
  • Prior Value $1.24 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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