CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

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

Holdings (15)

MSFT Microsoft Corp 13.4%

Value $102M Shares 197,799 Share Price $517.95 Est. Cost/Share $101.15 Unrealized @ Report Date +402.9%

AMZN Amazon.com Inc 12.7%

Value $97.1M Shares 442,223 Share Price $219.57 * Est. Cost/Share $123.63 Unrealized @ Report Date +83.1%

NVDA NVIDIA Corp 9.9%

Value $75.75M Shares 406,018 Share Price $186.58 * Est. Cost/Share $78.48 Unrealized @ Report Date +122.1%

FICO Fair Isaac Corp 7.6%

Value $58.26M Shares 38,930 Share Price $1496.53 Est. Cost/Share $337.37 Unrealized @ Report Date +345.7%

MA Mastercard Inc 7.0%

Value $53.19M Shares 93,518 Share Price $568.81 Est. Cost/Share $278.11 Unrealized @ Report Date +106.2%

SPGI S&P Global Inc 6.7%

Value $51.4M Shares 105,613 Share Price $486.71 * Est. Cost/Share $302.63 Unrealized @ Report Date +76.4%

META Meta Platforms Inc 6.7%

Value $51.02M Shares 69,476 Share Price $734.38 Est. Cost/Share $443.21 Unrealized @ Report Date +67.7%

AVGO Broadcom Inc 6.3%

Value $47.79M Shares 144,854 Share Price $329.91 * Est. Cost/Share $151.38 Unrealized @ Report Date +102.0%

TDG TransDigm Group Inc 5.8%

Value $43.95M Shares 33,344 Share Price $1318.02 * Est. Cost/Share $1196.59 Unrealized @ Report Date +14.1%

CDNS Cadence Design Systems Inc 5.7%

Value $43.84M Shares 124,817 Share Price $351.26 * Est. Cost/Share $265.06 Unrealized @ Report Date +29.8%

WMT Walmart Inc 5.5%

Value $41.71M Shares 404,749 Share Price $103.06 * Est. Cost/Share $92.95 Unrealized @ Report Date +6.8%

AAPL Apple Inc 4.9%

Value $37.76M Shares 148,297 Share Price $254.63 * Est. Cost/Share $120.85 Unrealized @ Report Date +86.7%

TYL Tyler Technologies Inc 3.7%

Value $28.04M Shares 53,589 Share Price $523.16 * Est. Cost/Share $407.60 Unrealized @ Report Date +37.7%

ASML ASML Holding NV 2.2%

Value $16.82M Shares 17,371 Share Price $968.09 Est. Cost/Share $1022.73 Unrealized @ Report Date —

CMG Chipotle Mexican Grill Inc 1.9%

Value $14.14M Shares 360,720 Share Price $39.19 * Est. Cost/Share $61.38 Unrealized @ Report Date -26.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	197,799	$102M	13.4%	$517.95	$101.15	+402.9%	COM	594918104
AMZN	Amazon.com Inc	442,223	$97.1M	12.7%	$219.57 *	$123.63	+83.1%	COM	023135106
NVDA	NVIDIA Corp	406,018	$75.75M	9.9%	$186.58 *	$78.48	+122.1%	COM	67066G104
FICO	Fair Isaac Corp	38,930	$58.26M	7.6%	$1496.53	$337.37	+345.7%	COM	303250104
MA	Mastercard Inc	93,518	$53.19M	7.0%	$568.81	$278.11	+106.2%	CL A	57636Q104
SPGI	S&P Global Inc	105,613	$51.4M	6.7%	$486.71 *	$302.63	+76.4%	COM	78409V104
META	Meta Platforms Inc	69,476	$51.02M	6.7%	$734.38	$443.21	+67.7%	CL A	30303M102
AVGO	Broadcom Inc	144,854	$47.79M	6.3%	$329.91 *	$151.38	+102.0%	COM	11135F101
TDG	TransDigm Group Inc	33,344	$43.95M	5.8%	$1318.02 *	$1196.59	+14.1%	COM	893641100
CDNS	Cadence Design Systems Inc	124,817	$43.84M	5.7%	$351.26 *	$265.06	+29.8%	COM	127387108
WMT	Walmart Inc	404,749	$41.71M	5.5%	$103.06 *	$92.95	+6.8%	COM	931142103
AAPL	Apple Inc	148,297	$37.76M	4.9%	$254.63 *	$120.85	+86.7%	COM	037833100
TYL	Tyler Technologies Inc	53,589	$28.04M	3.7%	$523.16 *	$407.60	+37.7%	COM	902252105
ASML	ASML Holding NV	17,371	$16.82M	2.2%	$968.09	$1022.73	—	COM	N07059210
CMG	Chipotle Mexican Grill Inc	360,720	$14.14M	1.9%	$39.19 *	$61.38	-26.6%	COM	169656105