本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
CYPRESS FUNDS LLC (CIK 1081198) reported $314.1M across 14 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AMZN ($47.3M, 15.07%), NVDA ($36.9M, 11.76%), MSFT ($33.4M, 10.62%), AVGO ($24.8M, 7.89%), MA ($21.7M, 6.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | $47.3M | 15.07% | 198,532 | Trimmed |
| 2 | NVDA | NVIDIA Corp | $36.9M | 11.76% | 184,636 | Trimmed |
| 3 | MSFT | Microsoft Corp | $33.4M | 10.62% | 89,465 | Trimmed |
| 4 | AVGO | Broadcom Inc | $24.8M | 7.89% | 65,613 | Trimmed |
| 5 | MA | Mastercard Inc | $21.7M | 6.91% | 42,269 | Trimmed |
| 6 | CDNS | Cadence Design Systems Inc | $21.2M | 6.74% | 56,386 | Trimmed |
| 7 | FICO | Fair Isaac Corp | $21.2M | 6.74% | 17,726 | Trimmed |
| 8 | WMT | Walmart Inc | $20.6M | 6.57% | 182,196 | Trimmed |
| 9 | TDG | TransDigm Group Inc | $20.1M | 6.39% | 15,056 | Trimmed |
| 10 | SPGI | S&P Global Inc | $19.4M | 6.17% | 47,588 | Trimmed |
| 11 | META | Meta Platforms Inc | $17.6M | 5.62% | 31,320 | Trimmed |
| 12 | FWONK | Libety Media Corp-Liberty Formula one | $12.9M | 4.10% | 135,485 | Trimmed |
| 13 | AAPL | Apple Inc | $10.0M | 3.20% | 34,692 | Trimmed |
| 14 | TYL | Tyler Technologies Inc | $7.0M | 2.22% | 23,864 | Trimmed |
来源：SEC 13F 申报文件 · 截至 2026-06-30