Latest CYPRESS FUNDS LLC Stock Portfolio
CYPRESS FUNDS LLC Performance:
2025 Q4: 0.78%YTD: 9.3%2024: 41.48%
Performance for 2025 Q4 is 0.78%, and YTD is 9.3%, and 2024 is 41.48%.
About CYPRESS FUNDS LLC and 13F Hedge Fund Stock Holdings
CYPRESS FUNDS LLC is a hedge fund based in LOS ANGELES, CA. On 10-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $783.1 Millions. In it's latest 13F Holdings report, CYPRESS FUNDS LLC reported an equity portfolio of $604.7 Millions as of 31 Dec, 2025.
The top stock holdings of CYPRESS FUNDS LLC are AMZN, MSFT, NVDA. The fund has invested 13.5% of it's portfolio in AMAZON.COM INC and 12.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in TYLER TECHNOLOGIES INC (TYL), META PLATFORMS INC (META) and NVIDIA CORP (NVDA).
The top stock holdings of CYPRESS FUNDS LLC are AMZN, MSFT, NVDA. The fund has invested 13.5% of it's portfolio in AMAZON.COM INC and 12.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in TYLER TECHNOLOGIES INC (TYL), META PLATFORMS INC (META) and NVIDIA CORP (NVDA).
CYPRESS FUNDS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CYPRESS FUNDS LLC made a return of 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 9.3%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| tyler technologies inc | -20.16 |
| meta platforms inc | -20.13 |
| nvidia corp | -20.1 |
| broadcom inc | -20.08 |
| cadence design systems inc | -20.05 |
| microsoft corp | -20.02 |
| amazon.com inc | -20.01 |
| mastercard inc | -19.97 |
CYPRESS FUNDS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chipotle mexican grill inc | -14,136,600 |
CYPRESS FUNDS LLC got rid off the above stocks
Sector Distribution
CYPRESS FUNDS LLC has about 51.7% of it's holdings in Technology sector.
- Technology
- Financial Services
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Industrials
- Others
| Sector | % |
|---|---|
| Technology | 51.7 |
| Financial Services | 14.4 |
| Consumer Cyclical | 13.5 |
| Communication Services | 6.1 |
| Consumer Defensive | 6 |
| Industrials | 5.9 |
| Others | 2.5 |
Market Cap. Distribution
CYPRESS FUNDS LLC has about 97.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 67.2 |
| LARGE-CAP | 30.3 |
| UNALLOCATED | 2.5 |
Stocks belong to which Index?
About 97.5% of the stocks held by CYPRESS FUNDS LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 97.5 |
| Others | 2.5 |
CYPRESS FUNDS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CYPRESS FUNDS LLC
CYPRESS FUNDS LLC has 14 stocks in it's portfolio. About 83.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FICO was the most profitable stock for CYPRESS FUNDS LLC last quarter.
Last Reported on: 20 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.34 | 118,747 | 32,282,600 | reduced | -19.93 | ||
| AMZN | amazon.com inc | 13.50 | 353,739 | 81,650,000 | reduced | -20.01 | ||
| AVGO | broadcom inc | 6.63 | 115,766 | 40,066,600 | reduced | -20.08 | ||
| CDNS | cadence design systems inc | 5.16 | 99,787 | 31,191,400 | reduced | -20.05 | ||
| CMG | chipotle mexican grill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FICO | fair isaac corp | 8.74 | 31,276 | 52,875,800 | reduced | -19.66 | ||
| MA | mastercard inc | 7.07 | 74,840 | 42,724,700 | reduced | -19.97 | ||
| META | meta platforms inc | 6.06 | 55,489 | 36,627,700 | reduced | -20.13 | ||
| MSFT | microsoft corp | 12.65 | 158,203 | 76,510,100 | reduced | -20.02 | ||
| NVDA | nvidia corp | 10.01 | 324,404 | 60,501,300 | reduced | -20.1 | ||
| SPGI | s&p global inc | 7.31 | 84,608 | 44,215,300 | reduced | -19.89 | ||
| TDG | transdigm group inc | 5.88 | 26,713 | 35,524,300 | reduced | -19.89 | ||
| TYL | tyler technologies inc | 3.21 | 42,787 | 19,423,200 | reduced | -20.16 | ||
| WMT | walmart inc | 5.98 | 324,672 | 36,171,700 | reduced | -19.78 | ||
| asml holding nv | 2.46 | 13,927 | 14,899,900 | reduced | -19.83 | |||