Institutional
CYPRESS FUNDS LLC
CIK 0001081198
$604.7M
Reported AUM
14
Positions
Q4 2025
Period
2026-01-20
Filed
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%.
Portfolio · Q4 2025
Top holdings
QoQ vs Q3 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | $246.03 | -3.06% | 15.20% | 47.87% | $81.7M | 13.50% | −88,484 | −20.0% |
| 2 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | $76.5M | 12.65% | −39,596 | −20.0% |
| 3 | NVDA | NVIDIA Corp | $205.10 | -6.20% | 44.92% | 955.49% | $60.5M | 10.01% | −81,614 | −20.1% |
| 4 | FICO | Fair Isaac Corp | $1137.33 | -2.52% | -35.93% | 117.08% | $52.9M | 8.74% | −7,654 | −19.7% |
| 5 | SPGI | S&P Global Inc | $424.44 | 1.03% | -17.59% | 3.23% | $44.2M | 7.31% | −21,005 | −19.9% |
| 6 | MA | Mastercard Inc | $491.08 | 1.93% | -16.29% | 31.00% | $42.7M | 7.07% | −18,678 | −20.0% |
| 7 | AVGO | Broadcom Inc | $385.73 | -7.92% | 57.48% | 771.51% | $40.1M | 6.63% | −29,088 | −20.1% |
| 8 | META | Meta Platforms Inc | $593.00 | -5.51% | -14.74% | 67.74% | $36.6M | 6.06% | −13,987 | −20.1% |
| 9 | WMT | Walmart Inc | $118.88 | 0.97% | 22.99% | 166.67% | $36.2M | 5.98% | −80,077 | −19.8% |
| 10 | TDG | TransDigm Group Inc | $1238.74 | 0.87% | -9.69% | 132.48% | $35.5M | 5.88% | −6,631 | −19.9% |
| 11 | AAPL | Apple Inc | $307.34 | -1.25% | 51.31% | 116.17% | $32.3M | 5.34% | −29,550 | −19.9% |
| 12 | CDNS | Cadence Design Systems Inc | $376.19 | -8.62% | 26.68% | 154.78% | $31.2M | 5.16% | −25,030 | −20.1% |
| 13 | TYL | Tyler Technologies Inc | $312.07 | 1.27% | -45.84% | -36.65% | $19.4M | 3.21% | −10,802 | −20.2% |
| 14 | ASML | ASML Holding NV | $1641.74 | -6.59% | 119.73% | 124.14% | $14.9M | 2.46% | −3,444 | −19.8% |
| 15 | CMG | Chipotle Mexican Grill Inc | $29.34 | 4.12% | -44.11% | -21.27% | — | — | −360,720 | EXITED |
Source: SEC EDGAR · accession 0001081198-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.