Investor
CYPRESS FUNDS LLC
CIK 0001081198 · filed 2026-01-20 · SEC filing
13F book
$604.7M
Positions
14
1 new · 1 sold
Largest name
13.5%
Amazon Com Inc · AMZN
Est. mark
$63.4M
Price effect on 13 names still held. Flow $143.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amazon Com Inc | AMZN | 353.7K | $81.7M | 13.5% | $6.18M | Added$24.5M |
| Microsoft Corp | MSFT | 158.2K | $76.5M | 12.7% | $13.9M | Added$31.1M |
| Nvidia Corp | NVDA | 324.4K | $60.5M | 10.0% | $3.05M | Added$16.6M |
| Fair Isaac Corp | FICO | 31.3K | $52.9M | 8.7% | $15.1M | Added$27M |
| S&P Global Inc. | SPGI | 84.6K | $44.2M | 7.3% | $6.38M | Added$16.3M |
| Mastercard Inc | MA | 74.8K | $42.7M | 7.1% | $4.13M | Added$13.7M |
| Broadcom Inc. | AVGO | 115.8K | $40.1M | 6.6% | $3.29M | Added$12.2M |
| Meta Platforms, Inc. | META | 55.5K | $36.6M | 6.1% | $3.79M | Added$12M |
| Walmart Inc. | WMT | 324.7K | $36.2M | 6.0% | −$3.24M | Added$4.84M |
| Transdigm Group Inc | TDG | 26.7K | $35.5M | 5.9% | $3.54M | Added$11.5M |
| Apple Inc. | AAPL | 118.7K | $32.3M | 5.3% | $855K | Added$20.3M |
| Cadence Design System Inc | — | 99.8K | $31.2M | 5.2% | $2.69M | Added$9.67M |
| Tyler Technologies Inc | TYL | 42.8K | $19.4M | 3.2% | $3.66M | Added$8.19M |
| Asml Holding N V | — | 13.9K | $14.9M | 2.5% | — | New |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.