CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $763,226 (100.0% shares, 0.0% debt)

Holdings (15)

MSFT Microsoft Corp 13.4%

Value ($000) $102,450 Shares 197,799 Est. Cost $101.15 Unrealized +402.9%

AMZN Amazon.com Inc 12.7%

Value ($000) $97,099 Shares 442,223 Est. Cost $123.63 Unrealized +83.1%

NVDA NVIDIA Corp 9.9%

Value ($000) $75,755 Shares 406,018 Est. Cost $78.48 Unrealized +122.1%

FICO Fair Isaac Corp 7.6%

Value ($000) $58,260 Shares 38,930 Est. Cost $337.37 Unrealized +345.7%

MA Mastercard Inc 7.0%

Value ($000) $53,194 Shares 93,518 Est. Cost $278.11 Unrealized +106.2%

SPGI S&P Global Inc 6.7%

Value ($000) $51,403 Shares 105,613 Est. Cost $302.63 Unrealized +76.4%

META Meta Platforms Inc 6.7%

Value ($000) $51,022 Shares 69,476 Est. Cost $443.21 Unrealized +67.7%

AVGO Broadcom Inc 6.3%

Value ($000) $47,789 Shares 144,854 Est. Cost $151.38 Unrealized +102.0%

TDG TransDigm Group Inc 5.8%

Value ($000) $43,948 Shares 33,344 Est. Cost $1196.59 Unrealized +14.1%

CDNS Cadence Design Systems Inc 5.7%

Value ($000) $43,843 Shares 124,817 Est. Cost $265.06 Unrealized +29.8%

WMT Walmart Inc 5.5%

Value ($000) $41,713 Shares 404,749 Est. Cost $92.95 Unrealized +6.8%

AAPL Apple Inc 4.9%

Value ($000) $37,761 Shares 148,297 Est. Cost $120.85 Unrealized +86.7%

TYL Tyler Technologies Inc 3.7%

Value ($000) $28,036 Shares 53,589 Est. Cost $407.60 Unrealized +37.7%

ASML ASML Holding NV 2.2%

Value ($000) $16,817 Shares 17,371 Est. Cost $1022.73 Unrealized —

CMG Chipotle Mexican Grill Inc 1.9%

Value ($000) $14,137 Shares 360,720 Est. Cost $61.38 Unrealized -26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	197,799	$102,450	13.4%	$101.15	+402.9%	COM	594918104
AMZN	Amazon.com Inc	442,223	$97,099	12.7%	$123.63	+83.1%	COM	023135106
NVDA	NVIDIA Corp	406,018	$75,755	9.9%	$78.48	+122.1%	COM	67066G104
FICO	Fair Isaac Corp	38,930	$58,260	7.6%	$337.37	+345.7%	COM	303250104
MA	Mastercard Inc	93,518	$53,194	7.0%	$278.11	+106.2%	CL A	57636Q104
SPGI	S&P Global Inc	105,613	$51,403	6.7%	$302.63	+76.4%	COM	78409V104
META	Meta Platforms Inc	69,476	$51,022	6.7%	$443.21	+67.7%	CL A	30303M102
AVGO	Broadcom Inc	144,854	$47,789	6.3%	$151.38	+102.0%	COM	11135F101
TDG	TransDigm Group Inc	33,344	$43,948	5.8%	$1196.59	+14.1%	COM	893641100
CDNS	Cadence Design Systems Inc	124,817	$43,843	5.7%	$265.06	+29.8%	COM	127387108
WMT	Walmart Inc	404,749	$41,713	5.5%	$92.95	+6.8%	COM	931142103
AAPL	Apple Inc	148,297	$37,761	4.9%	$120.85	+86.7%	COM	037833100
TYL	Tyler Technologies Inc	53,589	$28,036	3.7%	$407.60	+37.7%	COM	902252105
ASML	ASML Holding NV	17,371	$16,817	2.2%	$1022.73	—	COM	N07059210
CMG	Chipotle Mexican Grill Inc	360,720	$14,137	1.9%	$61.38	-26.6%	COM	169656105