CYPRESS FUNDS LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, CYPRESS FUNDS LLC held in its portfolio 14 assets valued at $604,664,718 (i.e. $604.67M).

The most valuable assets in the portfolio included: Amazon.com Inc ($81.65M), Microsoft Corp ($76.51M), and NVIDIA Corp ($60.50M).

The chart below shows the top 10 valuable assets, and the table below shows the top 14 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in CYPRESS FUNDS LLC Portfolio

Amazon.com Inc

Microsoft Corp

NVIDIA Corp

Fair Isaac Corp

S&P Global Inc

Mastercard Inc

Broadcom Inc

Meta Platforms Inc

Walmart Inc

TransDigm Group Inc

CYPRESS FUNDS LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
Amazon.com Inc	353739	81650036	COM
Microsoft Corp	158203	76510135	COM
NVIDIA Corp	324404	60501346	COM
Fair Isaac Corp	31276	52875831	COM
S&P Global Inc	84608	44215295	COM
Mastercard Inc	74840	42724659	CL A
Broadcom Inc	115766	40066613	COM
Meta Platforms Inc	55489	36627734	CL A
Walmart Inc	324672	36171708	COM
TransDigm Group Inc	26713	35524283	COM
Apple Inc	118747	32282559	COM
Cadence Design Systems Inc	99787	31191420	COM
Tyler Technologies Inc	42787	19423159	COM
ASML Holding NV	13927	14899940	COM