Cypress Funds LLC Portfolio Holdings

Cypress Funds LLC

  • $600 Million
  • Q4 2025

Cypress Funds LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $600 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $83M, Microsoft Corp with a value of $80.3M, Nvidia Corp with a value of $60.5M, Fair Isaac Corp with a value of $54.5M, and S&P Global Inc. with a value of $41.4M.

Examining the 13F form we can see an decrease of $163M in the current position value, from $763M to 600M.

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

Portfolio value $600 Million
Technology: $332 Million
Consumer Cyclical: $83 Million
Financial Services: $81.5 Million
Industrials: $35.8 Million
Communication Services: $33.8 Million
Consumer Defensive: $33.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$83 Million 13.84% of portfolio
353,739
Q4 2025 Reduced 20.01%
$3.78T
$80.3 Million 13.38% of portfolio
158,203
Q4 2025 Reduced 20.02%
$465B
$60.5 Million 10.09% of portfolio
324,404
Q4 2025 Reduced 20.1%
$512B
$40.2 Million 6.7% of portfolio
74,840
Q4 2025 Reduced 19.97%
$1.37T
$33.8 Million 5.64% of portfolio
55,489
Q4 2025 Reduced 20.13%
$279B
$33.4 Million 5.57% of portfolio
324,672
Q4 2025 Reduced 19.78%
$4.3T
$31.8 Million 5.29% of portfolio
118,747
Q4 2025 Reduced 19.93%
$405B
$14.2 Million 2.37% of portfolio
13,927
Q4 2025 Reduced 19.83%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $600 Million
  • Prior Value $763 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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