CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (14)

AMZN Amazon.com Inc 14.4%

Value $57.12M Shares 274,241 Share Price $208.27 * Est. Cost/Share $123.63 Unrealized @ Report Date +83.5%

MSFT Microsoft Corp 11.4%

Value $45.41M Shares 122,677 Share Price $370.17 * Est. Cost/Share $101.15 Unrealized @ Report Date +329.7%

NVDA NVIDIA Corp 11.0%

Value $43.93M Shares 251,886 Share Price $174.40 * Est. Cost/Share $78.48 Unrealized @ Report Date +137.8%

WMT Walmart Inc 7.9%

Value $31.33M Shares 252,084 Share Price $124.28 Est. Cost/Share $92.95 Unrealized @ Report Date +31.3%

MA Mastercard Inc 7.3%

Value $29.01M Shares 58,053 Share Price $499.66 * Est. Cost/Share $278.11 Unrealized @ Report Date +93.8%

SPGI S&P Global Inc 7.0%

Value $27.91M Shares 65,627 Share Price $425.34 * Est. Cost/Share $302.63 Unrealized @ Report Date +60.3%

AVGO Broadcom Inc 7.0%

Value $27.82M Shares 89,900 Share Price $309.51 * Est. Cost/Share $151.38 Unrealized @ Report Date +120.8%

FICO Fair Isaac Corp 6.5%

Value $25.92M Shares 24,283 Share Price $1067.54 * Est. Cost/Share $337.37 Unrealized @ Report Date +334.8%

META Meta Platforms Inc 6.2%

Value $24.67M Shares 43,120 Share Price $572.13 * Est. Cost/Share $443.21 Unrealized @ Report Date +47.9%

TDG TransDigm Group Inc 6.0%

Value $23.98M Shares 20,688 Share Price $1158.96 * Est. Cost/Share $1196.59 Unrealized @ Report Date +13.8%

CDNS Cadence Design Systems Inc 5.4%

Value $21.53M Shares 77,466 Share Price $277.87 * Est. Cost/Share $265.06 Unrealized @ Report Date +14.4%

FWONK Libety Media Corp-Liberty Formula one 4.0%

Value $15.76M Shares 185,397 Share Price $85.02 Est. Cost/Share $85.02 Unrealized @ Report Date —

AAPL Apple Inc 3.0%

Value $12.01M Shares 47,315 Share Price $253.79 * Est. Cost/Share $120.85 Unrealized @ Report Date +117.5%

TYL Tyler Technologies Inc 2.8%

Value $11.23M Shares 32,798 Share Price $342.38 * Est. Cost/Share $407.60 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	Amazon.com Inc	274,241	$57.12M	14.4%	$208.27 *	$123.63	+83.5%	COM	023135106
MSFT	Microsoft Corp	122,677	$45.41M	11.4%	$370.17 *	$101.15	+329.7%	COM	594918104
NVDA	NVIDIA Corp	251,886	$43.93M	11.0%	$174.40 *	$78.48	+137.8%	COM	67066G104
WMT	Walmart Inc	252,084	$31.33M	7.9%	$124.28	$92.95	+31.3%	COM	931142103
MA	Mastercard Inc	58,053	$29.01M	7.3%	$499.66 *	$278.11	+93.8%	CL A	57636Q104
SPGI	S&P Global Inc	65,627	$27.91M	7.0%	$425.34 *	$302.63	+60.3%	COM	78409V104
AVGO	Broadcom Inc	89,900	$27.82M	7.0%	$309.51 *	$151.38	+120.8%	COM	11135F101
FICO	Fair Isaac Corp	24,283	$25.92M	6.5%	$1067.54 *	$337.37	+334.8%	COM	303250104
META	Meta Platforms Inc	43,120	$24.67M	6.2%	$572.13 *	$443.21	+47.9%	CL A	30303M102
TDG	TransDigm Group Inc	20,688	$23.98M	6.0%	$1158.96 *	$1196.59	+13.8%	COM	893641100
CDNS	Cadence Design Systems Inc	77,466	$21.53M	5.4%	$277.87 *	$265.06	+14.4%	COM	127387108
FWONK	Libety Media Corp-Liberty Formula one	185,397	$15.76M	4.0%	$85.02	$85.02	—	COM LBTY ONE S C	531229755
AAPL	Apple Inc	47,315	$12.01M	3.0%	$253.79 *	$120.85	+117.5%	COM	037833100
TYL	Tyler Technologies Inc	32,798	$11.23M	2.8%	$342.38 *	$407.60	-5.5%	COM	902252105