The Analysis of CYPRESS FUNDS LLC's Holdings & P&L

Currently, CYPRESS FUNDS LLC holds 14 types of securities in its portfolio with a total value $604.7M. In the most recent quarter, they have decreased their positions in AMZN (-88.5K shares, valued at $20.4M), MSFT (-39.6K shares, valued at $19.1M), NVDA (-81.6K shares, valued at $15.2M).

1M P&L

+10.2M+1.86%

3M P&L

+30.8M+5.85%

HY P&L

-8.5M-1.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application103.5M

18.3%

2Internet Retail81.7M

14.5%

3Software - Infrastructure76.5M

13.6%

Top Industries by Stock Count

1Software - Application3 stocks

23.1%

2Consumer Electronics1 stocks

7.7%

3Internet Retail1 stocks

7.7%

Sponsored

WMT Walmart Inc324.7K shares-19.78%2025-12-312026-01-20

TDG TransDigm Group Inc26.7K shares-19.89%2025-12-312026-01-20

AAPL Apple Inc118.7K shares-19.93%2025-12-312026-01-20

CDNS Cadence Design Systems Inc99.8K shares-20.05%2025-12-312026-01-20

TYL Tyler Technologies Inc42.8K shares-20.16%2025-12-312026-01-20

ASML ASML Holding NV13.9K shares-19.83%2025-12-312026-01-20

AMZN

Amazon.com Inc

-20.01%

Shares353.7K

Event2025-12-31

Filed2026-01-20

MSFT

Microsoft Corp

-20.02%

Shares158.2K

Event2025-12-31

Filed2026-01-20

NVDA

NVIDIA Corp

-20.10%

Shares324.4K

Event2025-12-31

Filed2026-01-20

FICO

Fair Isaac Corp

-19.66%

Shares31.3K

Event2025-12-31

Filed2026-01-20

SPGI

S&P Global Inc

-19.89%

Shares84.6K

Event2025-12-31

Filed2026-01-20

Mastercard Inc

-19.97%

Shares74.8K

Event2025-12-31

Filed2026-01-20

Broadcom Inc

-20.08%

Shares115.8K

Event2025-12-31

Filed2026-01-20