The Analysis of CYPRESS FUNDS LLC's Holdings


Currently, CYPRESS FUNDS LLC holds 15 types of securities in its portfolio with a total value $763.2M. In the most recent quarter, they have decreased their positions in MSFT (-51.3K shares, valued at $26.5M), CDNS (-54.1K shares, valued at $19.0M), AMZN (-69.8K shares, valued at $15.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSFT Microsoft Corp197.8K shares-20.58%2025-09-302025-11-07history
AMZN Amazon.com Inc442.2K shares-13.63%2025-09-302025-11-07history
NVDA NVIDIA Corp406.0K shares-14.49%2025-09-302025-11-07history
FICO Fair Isaac Corp38.9K shares0.00%2025-09-302025-11-07history
MA Mastercard Inc93.5K shares0.00%2025-09-302025-11-07history
SPGI S&P Global Inc105.6K shares0.00%2025-09-302025-11-07history
META Meta Platforms Inc69.5K shares-23.08%2025-09-302025-11-07history
AVGO Broadcom Inc144.9K shares-14.34%2025-09-302025-11-07history
Sponsored
TDG TransDigm Group Inc33.3K shares0.00%2025-09-302025-11-07history
CDNS Cadence Design Systems Inc124.8K shares-30.24%2025-09-302025-11-07history
WMT Walmart Inc404.7K shares0.00%2025-09-302025-11-07history
AAPL Apple Inc148.3K shares0.00%2025-09-302025-11-07history
TYL Tyler Technologies Inc53.6K shares0.00%2025-09-302025-11-07history
ASML ASML Holding NV17.4K shares0.00%2025-09-302025-11-07history
CMG Chipotle Mexican Grill Inc360.7K shares-26.50%2025-09-302025-11-07history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available