CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Jul 9, 2026

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

Holdings (14)

New Positions (1)

FWONK Libety Media Corp-Liberty Formula one 4.0%

Value $15.76M Shares 185,397 Est. Cost $85.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FWONK	Libety Media Corp-Liberty Formula one	185,397	$15.76M	4.0%	$85.02	—	COM LBTY ONE S C	531229755

Exited Positions (1)

ASML ASML Holding NV 3.7%

Value $14.9M Shares 13,927 Est. Cost $801.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML Holding NV	13,927	$14.9M	3.7%	$801.39	—	—	N07059210

Decreased Positions (13)

MSFT Microsoft Corp 11.4%

Value $45.41M (-40.6%) Shares 122,677 (-22.5%) Est. Cost $269.22 Unrealized +61.4%

FICO Fair Isaac Corp 6.5%

Value $25.92M (-51.0%) Shares 24,283 (-22.4%) Est. Cost $916.92 Unrealized +60.0%

AMZN Amazon.com Inc 14.4%

Value $57.12M (-30.0%) Shares 274,241 (-22.5%) Est. Cost $158.12 Unrealized +43.5%

AAPL Apple Inc 3.0%

Value $12.01M (-62.8%) Shares 47,315 (-60.2%) Est. Cost $175.70 Unrealized +49.6%

NVDA NVIDIA Corp 11.0%

Value $43.93M (-27.4%) Shares 251,886 (-22.4%) Est. Cost $100.71 Unrealized +85.3%

SPGI S&P Global Inc 7.0%

Value $27.91M (-36.9%) Shares 65,627 (-22.4%) Est. Cost $376.09 Unrealized +29.0%

MA Mastercard Inc 7.3%

Value $29.01M (-32.1%) Shares 58,053 (-22.4%) Est. Cost $381.78 Unrealized +41.2%

AVGO Broadcom Inc 7.0%

Value $27.82M (-30.6%) Shares 89,900 (-22.3%) Est. Cost $181.61 Unrealized +84.0%

META Meta Platforms Inc 6.2%

Value $24.67M (-32.6%) Shares 43,120 (-22.3%) Est. Cost $533.83 Unrealized +22.8%

TDG TransDigm Group Inc 6.0%

Value $23.98M (-32.5%) Shares 20,688 (-22.6%) Est. Cost $1213.77 Unrealized +12.2%

CDNS Cadence Design Systems Inc 5.4%

Value $21.53M (-31.0%) Shares 77,466 (-22.4%) Est. Cost $279.63 Unrealized +8.5%

TYL Tyler Technologies Inc 2.8%

Value $11.23M (-42.2%) Shares 32,798 (-23.3%) Est. Cost $469.19 Unrealized -17.9%

WMT Walmart Inc 7.9%

Value $31.33M (-13.4%) Shares 252,084 (-22.4%) Est. Cost $93.63 Unrealized +30.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	122,677 (-22.5%)	$45.41M (-40.6%)	11.4%	$269.22	+61.4%	COM	594918104
FICO	Fair Isaac Corp	24,283 (-22.4%)	$25.92M (-51.0%)	6.5%	$916.92	+60.0%	COM	303250104
AMZN	Amazon.com Inc	274,241 (-22.5%)	$57.12M (-30.0%)	14.4%	$158.12	+43.5%	COM	023135106
AAPL	Apple Inc	47,315 (-60.2%)	$12.01M (-62.8%)	3.0%	$175.70	+49.6%	COM	037833100
NVDA	NVIDIA Corp	251,886 (-22.4%)	$43.93M (-27.4%)	11.0%	$100.71	+85.3%	COM	67066G104
SPGI	S&P Global Inc	65,627 (-22.4%)	$27.91M (-36.9%)	7.0%	$376.09	+29.0%	COM	78409V104
MA	Mastercard Inc	58,053 (-22.4%)	$29.01M (-32.1%)	7.3%	$381.78	+41.2%	CL A	57636Q104
AVGO	Broadcom Inc	89,900 (-22.3%)	$27.82M (-30.6%)	7.0%	$181.61	+84.0%	COM	11135F101
META	Meta Platforms Inc	43,120 (-22.3%)	$24.67M (-32.6%)	6.2%	$533.83	+22.8%	CL A	30303M102
TDG	TransDigm Group Inc	20,688 (-22.6%)	$23.98M (-32.5%)	6.0%	$1213.77	+12.2%	COM	893641100
CDNS	Cadence Design Systems Inc	77,466 (-22.4%)	$21.53M (-31.0%)	5.4%	$279.63	+8.5%	COM	127387108
TYL	Tyler Technologies Inc	32,798 (-23.3%)	$11.23M (-42.2%)	2.8%	$469.19	-17.9%	COM	902252105
WMT	Walmart Inc	252,084 (-22.4%)	$31.33M (-13.4%)	7.9%	$93.63	+30.3%	COM	931142103