CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $1.094B (100.0% shares, 0.0% debt)

Holdings (16)

QQQ Invesco QQQ Trust 34.3%

Value $375M Shares 800,000 Share Price $468.92 Est. Cost/Share — Unrealized @ Report Date —

AMZN Amazon.com Inc 8.9%

Value $97.42M Shares 512,032 Share Price $190.26 * Est. Cost/Share $123.63 Unrealized @ Report Date +75.5%

MSFT Microsoft Corp 8.5%

Value $93.49M Shares 249,049 Share Price $375.39 * Est. Cost/Share $101.15 Unrealized @ Report Date +300.5%

FICO Fair Isaac Corp 6.6%

Value $71.79M Shares 38,930 Share Price $1844.16 Est. Cost/Share $337.37 Unrealized @ Report Date +448.9%

SPGI S&P Global Inc 4.9%

Value $53.66M Shares 105,613 Share Price $508.10 Est. Cost/Share $302.63 Unrealized @ Report Date +67.7%

META Meta Platforms Inc 4.8%

Value $52.06M Shares 90,327 Share Price $576.36 * Est. Cost/Share $443.21 Unrealized @ Report Date +45.1%

NVDA NVIDIA Corp 4.7%

Value $51.46M Shares 474,794 Share Price $108.38 * Est. Cost/Share $78.48 Unrealized @ Report Date +61.4%

MA Mastercard Inc 4.7%

Value $51.26M Shares 93,518 Share Price $548.12 Est. Cost/Share $278.11 Unrealized @ Report Date +94.9%

CDNS Cadence Design Systems Inc 4.2%

Value $45.5M Shares 178,916 Share Price $254.33 * Est. Cost/Share $265.06 Unrealized @ Report Date +4.9%

TDG TransDigm Group Inc 3.5%

Value $38.45M Shares 27,799 Share Price $1383.29 * Est. Cost/Share $1173.14 Unrealized @ Report Date +6.3%

WMT Walmart Inc 3.2%

Value $35.53M Shares 404,749 Share Price $87.79 * Est. Cost/Share $92.95 Unrealized @ Report Date 0.0%

AAPL Apple Inc 3.0%

Value $32.94M Shares 148,297 Share Price $222.13 * Est. Cost/Share $120.85 Unrealized @ Report Date +91.0%

TYL Tyler Technologies Inc 2.8%

Value $31.16M Shares 53,589 Share Price $581.39 * Est. Cost/Share $407.60 Unrealized @ Report Date +45.7%

AVGO Broadcom Inc 2.6%

Value $28.31M Shares 169,111 Share Price $167.43 * Est. Cost/Share $151.38 Unrealized @ Report Date +38.6%

CMG Chipotle Mexican Grill Inc 2.3%

Value $24.64M Shares 490,750 Share Price $50.21 * Est. Cost/Share $61.38 Unrealized @ Report Date -11.4%

ASML ASML Holding NV 1.1%

Value $11.51M Shares 17,371 Share Price $662.63 Est. Cost/Share $1022.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	Invesco QQQ Trust	800,000	$375M	34.3%	$468.92	—	—	Put	46090E103
AMZN	Amazon.com Inc	512,032	$97.42M	8.9%	$190.26 *	$123.63	+75.5%	COM	023135106
MSFT	Microsoft Corp	249,049	$93.49M	8.5%	$375.39 *	$101.15	+300.5%	COM	594918104
FICO	Fair Isaac Corp	38,930	$71.79M	6.6%	$1844.16	$337.37	+448.9%	COM	303250104
SPGI	S&P Global Inc	105,613	$53.66M	4.9%	$508.10	$302.63	+67.7%	COM	78409V104
META	Meta Platforms Inc	90,327	$52.06M	4.8%	$576.36 *	$443.21	+45.1%	CL A	30303M102
NVDA	NVIDIA Corp	474,794	$51.46M	4.7%	$108.38 *	$78.48	+61.4%	COM	67066G104
MA	Mastercard Inc	93,518	$51.26M	4.7%	$548.12	$278.11	+94.9%	CL A	57636Q104
CDNS	Cadence Design Systems Inc	178,916	$45.5M	4.2%	$254.33 *	$265.06	+4.9%	COM	127387108
TDG	TransDigm Group Inc	27,799	$38.45M	3.5%	$1383.29 *	$1173.14	+6.3%	COM	893641100
WMT	Walmart Inc	404,749	$35.53M	3.2%	$87.79 *	$92.95	0.0%	COM	931142103
AAPL	Apple Inc	148,297	$32.94M	3.0%	$222.13 *	$120.85	+91.0%	COM	037833100
TYL	Tyler Technologies Inc	53,589	$31.16M	2.8%	$581.39 *	$407.60	+45.7%	COM	902252105
AVGO	Broadcom Inc	169,111	$28.31M	2.6%	$167.43 *	$151.38	+38.6%	COM	11135F101
CMG	Chipotle Mexican Grill Inc	490,750	$24.64M	2.3%	$50.21 *	$61.38	-11.4%	COM	169656105
ASML	ASML Holding NV	17,371	$11.51M	1.1%	$662.63	$1022.73	—	COM	N07059210