Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CYPRESS FUNDS LLC (CIK 1081198) reported $604.7M across 14 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: AMZN ($81.7M, 13.50%), MSFT ($76.5M, 12.65%), NVDA ($60.5M, 10.01%), FICO ($52.9M, 8.74%), SPGI ($44.2M, 7.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | $81.7M | 13.50% | 353,739 | Trimmed |
| 2 | MSFT | Microsoft Corp | $76.5M | 12.65% | 158,203 | Trimmed |
| 3 | NVDA | NVIDIA Corp | $60.5M | 10.01% | 324,404 | Trimmed |
| 4 | FICO | Fair Isaac Corp | $52.9M | 8.74% | 31,276 | Trimmed |
| 5 | SPGI | S&P Global Inc | $44.2M | 7.31% | 84,608 | Trimmed |
| 6 | MA | Mastercard Inc | $42.7M | 7.07% | 74,840 | Trimmed |
| 7 | AVGO | Broadcom Inc | $40.1M | 6.63% | 115,766 | Trimmed |
| 8 | META | Meta Platforms Inc | $36.6M | 6.06% | 55,489 | Trimmed |
| 9 | WMT | Walmart Inc | $36.2M | 5.98% | 324,672 | Trimmed |
| 10 | TDG | TransDigm Group Inc | $35.5M | 5.88% | 26,713 | Trimmed |
| 11 | AAPL | Apple Inc | $32.3M | 5.34% | 118,747 | Trimmed |
| 12 | CDNS | Cadence Design Systems Inc | $31.2M | 5.16% | 99,787 | Trimmed |
| 13 | TYL | Tyler Technologies Inc | $19.4M | 3.21% | 42,787 | Trimmed |
| 14 | ASML | ASML Holding NV | $14.9M | 2.46% | 13,927 | Trimmed |
| 15 | CMG | Chipotle Mexican Grill Inc | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-12-31