Cypress Funds Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$397.6M
Q ending 2026-03-31
Prior quarter
$604.7M
Q ending 2025-12-31
Change
-34.2% QoQ · -63.7% YoY
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon.Com Inc | AMZN | Shares | $57.1M | 274K |
| Microsoft Corp | MSFT | Shares | $45.4M | 123K |
| Nvidia Corp | NVDA | Shares | $43.9M | 252K |
| Walmart Inc | WMT | Shares | $31.3M | 252K |
| Mastercard Inc | MA | Shares | $29.0M | 58K |
| S&P Global Inc | SPGI | Shares | $27.9M | 66K |
| Broadcom Inc | AVGO | Shares | $27.8M | 90K |
| Fair Isaac Corp | FICO | Shares | $25.9M | 24K |
| Meta Platforms Inc | META | Shares | $24.7M | 43K |
| Transdigm Group Inc | TDG | Shares | $24.0M | 21K |
| Cadence Design Systems Inc | CDNS | Shares | $21.5M | 77K |
| Libety Media Corp-Liberty Formula | FWONK | Shares | $15.8M | 185K |
| Apple Inc | AAPL | Shares | $12.0M | 47K |
| Tyler Technologies Inc | TYL | Shares | $11.2M | 33K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.