CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $605M (100.0% shares, 0.0% debt)

Holdings (14)

AMZN Amazon.com Inc 13.5%

Value $81.65M Shares 353,739 Share Price $230.82 Est. Cost/Share $123.63 Unrealized @ Report Date +85.1%

MSFT Microsoft Corp 12.7%

Value $76.51M Shares 158,203 Share Price $483.62 * Est. Cost/Share $101.15 Unrealized @ Report Date +394.9%

NVDA NVIDIA Corp 10.0%

Value $60.5M Shares 324,404 Share Price $186.50 Est. Cost/Share $78.48 Unrealized @ Report Date +137.2%

FICO Fair Isaac Corp 8.7%

Value $52.88M Shares 31,276 Share Price $1690.62 Est. Cost/Share $337.37 Unrealized @ Report Date +410.2%

SPGI S&P Global Inc 7.3%

Value $44.22M Shares 84,608 Share Price $522.59 * Est. Cost/Share $302.63 Unrealized @ Report Date +63.3%

MA Mastercard Inc 7.1%

Value $42.72M Shares 74,840 Share Price $570.88 * Est. Cost/Share $278.11 Unrealized @ Report Date +101.0%

AVGO Broadcom Inc 6.6%

Value $40.07M Shares 115,766 Share Price $346.10 * Est. Cost/Share $151.38 Unrealized @ Report Date +135.8%

META Meta Platforms Inc 6.1%

Value $36.63M Shares 55,489 Share Price $660.09 Est. Cost/Share $443.21 Unrealized @ Report Date +50.6%

WMT Walmart Inc 6.0%

Value $36.17M Shares 324,672 Share Price $111.41 * Est. Cost/Share $92.95 Unrealized @ Report Date +15.3%

TDG TransDigm Group Inc 5.9%

Value $35.52M Shares 26,713 Share Price $1329.85 Est. Cost/Share $1196.59 Unrealized @ Report Date +9.5%

AAPL Apple Inc 5.3%

Value $32.28M Shares 118,747 Share Price $271.86 Est. Cost/Share $120.85 Unrealized @ Report Date +122.0%

CDNS Cadence Design Systems Inc 5.2%

Value $31.19M Shares 99,787 Share Price $312.58 * Est. Cost/Share $265.06 Unrealized @ Report Date +23.1%

TYL Tyler Technologies Inc 3.2%

Value $19.42M Shares 42,787 Share Price $453.95 * Est. Cost/Share $407.60 Unrealized @ Report Date +16.9%

ASML ASML Holding NV 2.5%

Value $14.9M Shares 13,927 Share Price $1069.86 Est. Cost/Share $1022.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	Amazon.com Inc	353,739	$81.65M	13.5%	$230.82	$123.63	+85.1%	COM	023135106
MSFT	Microsoft Corp	158,203	$76.51M	12.7%	$483.62 *	$101.15	+394.9%	COM	594918104
NVDA	NVIDIA Corp	324,404	$60.5M	10.0%	$186.50	$78.48	+137.2%	COM	67066G104
FICO	Fair Isaac Corp	31,276	$52.88M	8.7%	$1690.62	$337.37	+410.2%	COM	303250104
SPGI	S&P Global Inc	84,608	$44.22M	7.3%	$522.59 *	$302.63	+63.3%	COM	78409V104
MA	Mastercard Inc	74,840	$42.72M	7.1%	$570.88 *	$278.11	+101.0%	CL A	57636Q104
AVGO	Broadcom Inc	115,766	$40.07M	6.6%	$346.10 *	$151.38	+135.8%	COM	11135F101
META	Meta Platforms Inc	55,489	$36.63M	6.1%	$660.09	$443.21	+50.6%	CL A	30303M102
WMT	Walmart Inc	324,672	$36.17M	6.0%	$111.41 *	$92.95	+15.3%	COM	931142103
TDG	TransDigm Group Inc	26,713	$35.52M	5.9%	$1329.85	$1196.59	+9.5%	COM	893641100
AAPL	Apple Inc	118,747	$32.28M	5.3%	$271.86	$120.85	+122.0%	COM	037833100
CDNS	Cadence Design Systems Inc	99,787	$31.19M	5.2%	$312.58 *	$265.06	+23.1%	COM	127387108
TYL	Tyler Technologies Inc	42,787	$19.42M	3.2%	$453.95 *	$407.60	+16.9%	COM	902252105
ASML	ASML Holding NV	13,927	$14.9M	2.5%	$1069.86	$1022.73	—	COM	N07059210