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Latest CYPRESS FUNDS LLC Stock Portfolio

$314Million | No. of Holdings #14

CYPRESS FUNDS LLC Performance

2026 Q2+7.35%
YTD-5.61%
2025+9.30%

About CYPRESS FUNDS LLC and 13F Hedge Fund Stock Holdings

CYPRESS FUNDS LLC is a hedge fund based in Los Angeles, CA. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, CYPRESS FUNDS LLC reported an equity portfolio of $314.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CYPRESS FUNDS LLC are AMZN, NVDA, MSFT. The fund has invested 15.1% of it's portfolio in AMAZON.COM INC and 11.8% of portfolio in NVIDIA CORP. <br><br> They significantly reduced their stock positions in WALMART INC (WMT), AMAZON.COM INC (AMZN) and S&P GLOBAL INC (SPGI).
CYPRESS FUNDS LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$314Million
  as of Aug 07, 2026

CYPRESS FUNDS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CYPRESS FUNDS LLC made a return of 7.35% in the last quarter. In trailing 12 months, it's portfolio return was -3.74%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by CYPRESS FUNDS LLC

Additions

No additions were made to existing positions by CYPRESS FUNDS LLC

Reductions

Ticker% Reduced
walmart inc-27.72
amazon.com inc-27.61
s&p global inc-27.49
meta platforms inc-27.37
tyler technologies inc-27.24
transdigm group inc-27.22
cadence design systems inc-27.21
mastercard inc-27.19
CYPRESS FUNDS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CYPRESS FUNDS LLC

Sector Distribution

CYPRESS FUNDS LLC has about 49.2% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Communication Services
  • Others
Sector%
Technology49.2
Consumer Cyclical15.1
Financial Services13.1
Consumer Defensive6.6
Industrials6.4
Communication Services5.6
Others4.1

Market Cap. Distribution

CYPRESS FUNDS LLC has about 95.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP67.6
LARGE-CAP28.3
UNALLOCATED4.1

Stocks belong to which Index?

About 100% of the stocks held by CYPRESS FUNDS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
Index%
S&P 50095.9
RUSSELL 20004.1
Top 5 Winners (%)%
CDNS
cadence design systems inc
30.3 %
AVGO
broadcom inc
19.1 %
TDG
transdigm group inc
12.9 %
NVDA
nvidia corp
12.8 %
AMZN
amazon.com inc
12.4 %
Top 5 Winners ($)$
AMZN
amazon.com inc
7.1 M
CDNS
cadence design systems inc
6.5 M
NVDA
nvidia corp
5.6 M
AVGO
broadcom inc
5.3 M
TDG
transdigm group inc
3.1 M
Top 5 Losers (%)%
TYL
tyler technologies inc
-12.6 %
WMT
walmart inc
-7.6 %
SPGI
s&p global inc
-3.7 %
META
meta platforms inc
-1.3 %
Top 5 Losers ($)$
WMT
walmart inc
-2.4 M
TYL
tyler technologies inc
-1.4 M
SPGI
s&p global inc
-1.0 M
META
meta platforms inc
-0.3 M

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 84.9% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for CYPRESS FUNDS LLC last quarter.

$314.09MTotal Value
14.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CYPRESS FUNDS LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Libety Media Corp-Liberty Formula One

Libety Media Corp-Liberty Formula One

BATRA
CYPRESS FUNDS LLC's holding in Libety Media Corp-Liberty Formula One over time
4.1%135,485
$12.89M
4.1%
decreased 26.92 percentreduced