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Latest CYPRESS FUNDS LLC Stock Portfolio

$397Million | No. of Holdings #14

CYPRESS FUNDS LLC Performance

2026 Q1-12.07%
YTD-12.07%
2025+5.76%

About CYPRESS FUNDS LLC and 13F Hedge Fund Stock Holdings

CYPRESS FUNDS LLC is a hedge fund based in Los Angeles, CA. On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, CYPRESS FUNDS LLC reported an equity portfolio of $397.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CYPRESS FUNDS LLC are AMZN, MSFT, NVDA. The fund has invested 14.4% of it's portfolio in AMAZON.COM INC and 11.4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ASML HOLDING NV (ASML) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), TYLER TECHNOLOGIES INC (TYL) and TRANSDIGM GROUP INC (TDG). CYPRESS FUNDS LLC opened new stock positions in LIBETY MEDIA CORP-LIBERTY FORMULA ONE (BATRA).
CYPRESS FUNDS LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$397Million
  as of Jul 09, 2026

CYPRESS FUNDS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CYPRESS FUNDS LLC made a return of -12.07% in the last quarter. In trailing 12 months, it's portfolio return was -1.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
libety media corp-liberty formula one15,762,500
New stocks bought by CYPRESS FUNDS LLC

Additions

No additions were made to existing positions by CYPRESS FUNDS LLC

Reductions

Ticker% Reduced
apple inc-60.15
tyler technologies inc-23.35
transdigm group inc-22.55
amazon.com inc-22.47
microsoft corp-22.46
mastercard inc-22.43
s&p global inc-22.43
cadence design systems inc-22.37
CYPRESS FUNDS LLC reduced stake in above stock

Sold off

Ticker$ Sold
asml holding nv-14,899,900
CYPRESS FUNDS LLC got rid off the above stocks

Sector Distribution

CYPRESS FUNDS LLC has about 47.2% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Industrials
  • Others
Sector%
Technology47.2
Consumer Cyclical14.4
Financial Services14.3
Consumer Defensive7.9
Communication Services6.2
Industrials6
Others4

Market Cap. Distribution

CYPRESS FUNDS LLC has about 96% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP68.2
LARGE-CAP27.8
UNALLOCATED4

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 50096
RUSSELL 20004
Top 5 Winners (%)%
WMT
walmart inc
10.3 %
Top 5 Winners ($)$
WMT
walmart inc
3.7 M
Top 5 Losers (%)%
FICO
fair isaac corp
-32.7 %
TYL
tyler technologies inc
-21.7 %
MSFT
microsoft corp
-20.8 %
SPGI
s&p global inc
-16.5 %
META
meta platforms inc
-11.8 %
Top 5 Losers ($)$
FICO
fair isaac corp
-17.3 M
MSFT
microsoft corp
-15.9 M
SPGI
s&p global inc
-7.3 M
AMZN
amazon.com inc
-7.1 M
MA
mastercard inc
-4.7 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 84.8% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for CYPRESS FUNDS LLC last quarter.

$397.63MTotal Value
15.00Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CYPRESS FUNDS LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding Nv

Asml Holding Nv

ASML
CYPRESS FUNDS LLC's holding in Asml Holding Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
3.96%185,397
$15.76M
3.96%
new position