Cypress Funds
Los Angeles, CAfiles as CYPRESS FUNDS LLC
$314m in 14 US stocks at the end of 30 June 2026. The top 10 are 84.9% of the money. It changed about 4.5% of the portfolio this quarter.
Value
$314m
Stocks
14
Top 10 share
84.9%
Turnover
4.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Amazon.comAMZN15.1% of the fund-28%
- NvidiaNVDA11.8% of the fund-27%
- MicrosoftMSFT10.6% of the fund-27%
- BroadcomAVGO7.9% of the fund-27%
- MastercardMA6.9% of the fund-27%
- Fair IsaacFICO6.7% of the fund-27%
- Cadence Design SystemsCDNS6.7% of the fund-27%
- WalmartWMT6.6% of the fund-28%
- TransDigm GroupTDG6.4% of the fund-27%
- S&P GlobalSPGI6.2% of the fund-27%
- Meta PlatformsMETA5.6% of the fund-27%
- Liberty MediaFWONK4.1% of the fund-27%
- AppleAAPL3.2% of the fund-27%
- Tyler TechnologiesTYL2.2% of the fund-27%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 15.1% | $47m | 198,532 | -28% |
| NvidiaNVDA | 11.8% | $37m | 184,636 | -27% |
| MicrosoftMSFT | 10.6% | $33m | 89,465 | -27% |
| BroadcomAVGO | 7.9% | $25m | 65,613 | -27% |
| MastercardMA | 6.9% | $22m | 42,269 | -27% |
| Fair IsaacFICO | 6.7% | $21m | 17,726 | -27% |
| Cadence Design SystemsCDNS | 6.7% | $21m | 56,386 | -27% |
| WalmartWMT | 6.6% | $21m | 182,196 | -28% |
| TransDigm GroupTDG | 6.4% | $20m | 15,056 | -27% |
| S&P GlobalSPGI | 6.2% | $19m | 47,588 | -27% |
| Meta PlatformsMETA | 5.6% | $18m | 31,320 | -27% |
| Liberty MediaFWONK | 4.1% | $13m | 135,485 | -27% |
| AppleAAPL | 3.2% | $10m | 34,692 | -27% |
| Tyler TechnologiesTYL | 2.2% | $7m | 23,864 | -27% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 63.2% since 30 June 2025.
Where the money is
Technology49.2%
Retail & consumer15.1%
Financial services13.1%
Media & telecom9.7%
Everyday goods6.6%
Industrials6.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.