Q1 2025 · 13F-HR/A
CYPRESS FUNDS LLCholdings as filed
Filed 2026-05-12 · accession 0001081198-26-000012
$397.6M
Reported value
14
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com Inc | $57.1M | 14.4% | 274,241 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $45.4M | 11.4% | 122,677 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $43.9M | 11.0% | 251,886 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $31.3M | 7.88% | 252,084 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $29.0M | 7.29% | 58,053 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $27.9M | 7.02% | 65,627 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $27.8M | 7.00% | 89,900 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $25.9M | 6.52% | 24,283 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $24.7M | 6.20% | 43,120 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $24.0M | 6.03% | 20,688 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $21.5M | 5.41% | 77,466 | Common | SOLE |
| 531229755 | FWONK | Libety Media Corp-Liberty Formula one | $15.8M | 3.96% | 185,397 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $12.0M | 3.02% | 47,315 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $11.2M | 2.82% | 32,798 | 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.