Q4 2025 · 13F-HR
CYPRESS FUNDS LLCholdings as filed
Filed 2026-01-20 · accession 0001081198-26-000002
$604.7M
Reported value
14
Positions
2025-12-31
Period end
The Brief · CYPRESS FUNDS LLC · Q4 2025
AI · grounded in 13F
CYPRESS FUNDS LLC closed its position in Chipotle Mexican Grill Inc CMG, reducing its holdings by $14.1M. The fund also trimmed shares in Meta Platforms Inc META by 20.13% and NVIDIA Corp NVDA by 20.10%. Additional reductions occurred in Microsoft Corp MSFT, Amazon.com Inc AMZN, and Cadence Design Systems Inc CDNS, each by approximately 20%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com Inc | $81.7M | 13.5% | 353,739 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $76.5M | 12.7% | 158,203 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $60.5M | 10.0% | 324,404 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $52.9M | 8.74% | 31,276 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $44.2M | 7.31% | 84,608 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $42.7M | 7.07% | 74,840 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $40.1M | 6.63% | 115,766 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $36.6M | 6.06% | 55,489 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $36.2M | 5.98% | 324,672 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $35.5M | 5.88% | 26,713 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $32.3M | 5.34% | 118,747 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $31.2M | 5.16% | 99,787 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $19.4M | 3.21% | 42,787 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $14.9M | 2.46% | 13,927 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.