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Latest CYPRESS ASSET MANAGEMENT INC/TX Stock Portfolio

$454Million | No. of Holdings #105

CYPRESS ASSET MANAGEMENT INC/TX Performance

2025 Q4-0.08%
YTD+11.19%
2024+22.50%

About CYPRESS ASSET MANAGEMENT INC/TX and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, CYPRESS ASSET MANAGEMENT INC/TX reported an equity portfolio of $455 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of CYPRESS ASSET MANAGEMENT INC/TX are NVDA, AAPL, MSFT. The fund has invested 7.1% of it's portfolio in NVIDIA CORPORATION and 6.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off COCA COLA CO (KO), TRACTOR SUPPLY CO (TSCO) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (AAXJ). CYPRESS ASSET MANAGEMENT INC/TX opened new stock positions in STRYKER CORPORATION (SYK), VERTIV HOLDINGS CO (VRT) and ALCON AG. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and GE VERNOVA INC.
CYPRESS ASSET MANAGEMENT INC/TX Equity Portfolio Value
Last Reported on: 29 Jan, 2026
$454Million
  as of Jan 29, 2026

CYPRESS ASSET MANAGEMENT INC/TX Annual Return Estimates Vs S&P 500

Our best estimate is that CYPRESS ASSET MANAGEMENT INC/TX made a return of -0.08% in the last quarter. In trailing 12 months, it's portfolio return was 11.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stryker corporation291,017
vertiv holdings co230,864
alcon ag200,414
New stocks bought by CYPRESS ASSET MANAGEMENT INC/TX

Additions

Ticker% Inc.
netflix inc1,256
select sector spdr tr100
ge vernova inc72.63
amphenol corp new12.15
costco whsl corp new11.78
marvell technology inc10.32
meta platforms inc9.77
synopsys inc9.51
Additions to existing portfolio by CYPRESS ASSET MANAGEMENT INC/TX

Reductions

Ticker% Reduced
adobe inc-82.96
unitedhealth group inc-58.4
ishares tr-35.15
nasdaq inc-26.9
diamondback energy inc-16.34
pepsico inc-6.3
colgate palmolive co-4.81
autozone inc-4.76
CYPRESS ASSET MANAGEMENT INC/TX reduced stake in above stock

Sold off

Ticker$ Sold
coca cola co-478,101
tractor supply co-236,010
novo-nordisk a s-201,151
CYPRESS ASSET MANAGEMENT INC/TX got rid off the above stocks

Sector Distribution

CYPRESS ASSET MANAGEMENT INC/TX has about 34% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Others
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Technology34
Financial Services12.5
Healthcare11.4
Industrials9.6
Consumer Cyclical9.2
Others9.1
Communication Services6.6
Consumer Defensive5.3
Basic Materials1.1

Market Cap. Distribution

CYPRESS ASSET MANAGEMENT INC/TX has about 90.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP61.3
LARGE-CAP29.3
UNALLOCATED9.1

Stocks belong to which Index?

About 87.9% of the stocks held by CYPRESS ASSET MANAGEMENT INC/TX either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50087.9
Others11.7
Top 5 Winners (%)%
MU
micron technology inc
70.6 %
LLY
eli lilly & co
40.5 %
AMD
advanced micro devices inc
32.3 %
LRCX
lam research corp
27.8 %
GOOG
alphabet inc
27.6 %
Top 5 Winners ($)$
LLY
eli lilly & co
7.0 M
GOOG
alphabet inc
3.4 M
AAPL
apple inc
1.9 M
AMD
advanced micro devices inc
1.7 M
AMAT
applied matls inc
1.2 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.3 %
XLB
select sector spdr tr
-41.8 %
ORCL
oracle corp
-30.7 %
AZO
autozone inc
-20.4 %
HD
home depot inc
-14.9 %
Top 5 Losers ($)$
NFLX
netflix inc
-15.7 M
MSFT
microsoft corp
-1.8 M
MELI
mercadolibre inc
-1.8 M
HD
home depot inc
-1.1 M
META
meta platforms inc
-1.0 M

CYPRESS ASSET MANAGEMENT INC/TX Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CYPRESS ASSET MANAGEMENT INC/TX

CYPRESS ASSET MANAGEMENT INC/TX has 105 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for CYPRESS ASSET MANAGEMENT INC/TX last quarter.

$454.99MTotal Value
108Positions
29 Jan, 2026Last Reported
Current holdings of Current Stock Holdings of CYPRESS ASSET MANAGEMENT INC/TX, last reported on 29 Jan, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CYPRESS ASSET MANAGEMENT INC/TX's holding in Ishares Tr over time
0.24%17,710
$1.10M
0.24%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CYPRESS ASSET MANAGEMENT INC/TX's holding in Ishares Tr over time
0.19%3,933
$844.4K
0.19%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CYPRESS ASSET MANAGEMENT INC/TX's holding in Ishares Tr over time
0.06%3,293
$293.9K
0.06%
decreased 35.15 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CYPRESS ASSET MANAGEMENT INC/TX's holding in Spdr Series Trust over time
0.08%1,500
$361.9K
0.08%
unchanged 0 percentunchanged