CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $604,665 (100.0% shares, 0.0% debt)

Holdings (14)

Exited Positions (1)

CMG Chipotle Mexican Grill Inc 2.3%

Value ($000) $14,137 Shares 360,720 Est. Cost $61.38 Unrealized -41.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	Chipotle Mexican Grill Inc	360,720	$14,137	2.3%	$61.38	-41.1%	—	169656105

Decreased Positions (14)

MSFT Microsoft Corp 12.7%

Value ($000) $76,510 (-25.3%) Shares 158,203 (-20.0%) Est. Cost $101.15 Unrealized +394.9%

AMZN Amazon.com Inc 13.5%

Value ($000) $81,650 (-15.9%) Shares 353,739 (-20.0%) Est. Cost $123.63 Unrealized +85.1%

NVDA NVIDIA Corp 10.0%

Value ($000) $60,501 (-20.1%) Shares 324,404 (-20.1%) Est. Cost $78.48 Unrealized +137.2%

META Meta Platforms Inc 6.1%

Value ($000) $36,628 (-28.2%) Shares 55,489 (-20.1%) Est. Cost $443.21 Unrealized +50.6%

CDNS Cadence Design Systems Inc 5.2%

Value ($000) $31,191 (-28.9%) Shares 99,787 (-20.1%) Est. Cost $265.06 Unrealized +23.1%

MA Mastercard Inc 7.1%

Value ($000) $42,725 (-19.7%) Shares 74,840 (-20.0%) Est. Cost $278.11 Unrealized +101.0%

TYL Tyler Technologies Inc 3.2%

Value ($000) $19,423 (-30.7%) Shares 42,787 (-20.2%) Est. Cost $407.60 Unrealized +16.9%

TDG TransDigm Group Inc 5.9%

Value ($000) $35,524 (-19.2%) Shares 26,713 (-19.9%) Est. Cost $1196.59 Unrealized +9.5%

AVGO Broadcom Inc 6.6%

Value ($000) $40,067 (-16.2%) Shares 115,766 (-20.1%) Est. Cost $151.38 Unrealized +135.8%

SPGI S&P Global Inc 7.3%

Value ($000) $44,215 (-14.0%) Shares 84,608 (-19.9%) Est. Cost $302.63 Unrealized +63.3%

WMT Walmart Inc 6.0%

Value ($000) $36,172 (-13.3%) Shares 324,672 (-19.8%) Est. Cost $92.95 Unrealized +15.3%

AAPL Apple Inc 5.3%

Value ($000) $32,283 (-14.5%) Shares 118,747 (-19.9%) Est. Cost $120.85 Unrealized +122.0%

FICO Fair Isaac Corp 8.7%

Value ($000) $52,876 (-9.2%) Shares 31,276 (-19.7%) Est. Cost $337.37 Unrealized +410.2%

ASML ASML Holding NV 2.5%

Value ($000) $14,900 (-11.4%) Shares 13,927 (-19.8%) Est. Cost $1022.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	158,203 (-20.0%)	$76,510 (-25.3%)	12.7%	$101.15	+394.9%	COM	594918104
AMZN	Amazon.com Inc	353,739 (-20.0%)	$81,650 (-15.9%)	13.5%	$123.63	+85.1%	COM	023135106
NVDA	NVIDIA Corp	324,404 (-20.1%)	$60,501 (-20.1%)	10.0%	$78.48	+137.2%	COM	67066G104
META	Meta Platforms Inc	55,489 (-20.1%)	$36,628 (-28.2%)	6.1%	$443.21	+50.6%	CL A	30303M102
CDNS	Cadence Design Systems Inc	99,787 (-20.1%)	$31,191 (-28.9%)	5.2%	$265.06	+23.1%	COM	127387108
MA	Mastercard Inc	74,840 (-20.0%)	$42,725 (-19.7%)	7.1%	$278.11	+101.0%	CL A	57636Q104
TYL	Tyler Technologies Inc	42,787 (-20.2%)	$19,423 (-30.7%)	3.2%	$407.60	+16.9%	COM	902252105
TDG	TransDigm Group Inc	26,713 (-19.9%)	$35,524 (-19.2%)	5.9%	$1196.59	+9.5%	COM	893641100
AVGO	Broadcom Inc	115,766 (-20.1%)	$40,067 (-16.2%)	6.6%	$151.38	+135.8%	COM	11135F101
SPGI	S&P Global Inc	84,608 (-19.9%)	$44,215 (-14.0%)	7.3%	$302.63	+63.3%	COM	78409V104
WMT	Walmart Inc	324,672 (-19.8%)	$36,172 (-13.3%)	6.0%	$92.95	+15.3%	COM	931142103
AAPL	Apple Inc	118,747 (-19.9%)	$32,283 (-14.5%)	5.3%	$120.85	+122.0%	COM	037833100
FICO	Fair Isaac Corp	31,276 (-19.7%)	$52,876 (-9.2%)	8.7%	$337.37	+410.2%	COM	303250104
ASML	ASML Holding NV	13,927 (-19.8%)	$14,900 (-11.4%)	2.5%	$1022.73	—	COM	N07059210