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Latest CYPRESS ASSET MANAGEMENT INC/TX Stock Portfolio

CYPRESS ASSET MANAGEMENT INC/TX Performance:
2025 Q3: 6.39%YTD: 10.44%2024: 20.93%
Performance for 2025 Q3 is 6.39%, and YTD is 10.44%, and 2024 is 20.93%.

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

In it's latest 13F Holdings report, CYPRESS ASSET MANAGEMENT INC/TX reported an equity portfolio of $439.5 Millions as of 30 Sep, 2025.

The top stock holdings of CYPRESS ASSET MANAGEMENT INC/TX are NVDA, AAPL, MSFT. The fund has invested 7.5% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in APPLE INC.

The fund managers got completely rid off ANSYS INC (ANSS), FREEPORT-MCMORAN INC (FCX) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, NORFOLK SOUTHN CORP (NSC) and TRACTOR SUPPLY CO (TSCO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), MARVELL TECHNOLOGY INC (MRVL) and GE VERNOVA INC.

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 6.39% in the last quarter. In trailing 12 months, it's portfolio return was 11.46%.

New Buys

No new stocks were added by CYPRESS ASSET MANAGEMENT INC/TX

Additions

Ticker% Inc.
netflix inc452
marvell technology inc66.3
ge vernova inc41.63
synopsys inc29.88
ishares tr6.21
alphabet inc6.21
goldman sachs group inc3.93
quanta svcs inc3.76
Additions to existing portfolio by CYPRESS ASSET MANAGEMENT INC/TX

Reductions

Ticker% Reduced
novo-nordisk a s-78.99
norfolk southn corp-41.67
tractor supply co-34.65
nextera energy inc-17.84
adobe inc-14.05
unitedhealth group inc-12.64
trane technologies plc-9.33
coca cola co-7.92
CYPRESS ASSET MANAGEMENT INC/TX reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-289,078
freeport-mcmoran inc-406,536
mondelez intl inc-283,922
alcon ag-225,026
ansys inc-659,240
workday inc-299,280
CYPRESS ASSET MANAGEMENT INC/TX got rid off the above stocks

Sector Distribution

CYPRESS ASSET MANAGEMENT INC/TX has about 34.6% of it's holdings in Technology sector.

Sector%
Technology34.6
Financial Services12.5
Healthcare10.4
Consumer Cyclical10.1
Industrials9.8
Others8.8
Communication Services5.7
Consumer Defensive5.6
Basic Materials1.2

Market Cap. Distribution

CYPRESS ASSET MANAGEMENT INC/TX has about 90.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP61.1
LARGE-CAP29.8
UNALLOCATED8.8

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.

Index%
S&P 50087.9
Others11.8
Top 5 Winners (%)%
POWL
powell inds inc
44.8 %
GOOG
alphabet inc
37.3 %
LRCX
lam research corp
35.8 %
MU
micron technology inc
35.8 %
GOOG
alphabet inc
35.0 %
Top 5 Winners ($)$
AAPL
apple inc
5.5 M
NVDA
nvidia corporation
5.2 M
AVGO
broadcom inc
3.8 M
GOOG
alphabet inc
3.1 M
JPM
jpmorgan chase & co.
1.5 M
Top 5 Losers (%)%
CL
colgate palmolive co
-12.1 %
TXN
texas instrs inc
-11.5 %
MELI
mercadolibre inc
-10.4 %
DE
deere & co
-10.1 %
HON
honeywell intl inc
-9.6 %
Top 5 Losers ($)$
MELI
mercadolibre inc
-1.5 M
COST
costco whsl corp new
-0.8 M
HON
honeywell intl inc
-0.6 M
LLY
eli lilly & co
-0.4 M
V
visa inc
-0.4 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 45.3% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CYPRESS ASSET MANAGEMENT INC/TX last quarter.

Last Reported on: 12 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions