CYPRESS FUNDS LLC
CIK 0001081198
Annualised vol
23.303672%
Beta
1.126869
HHI
864.650851
Top-10 weight
84.861102%
VaR 95%
2.287804%
VaR 99%
4.151054%
Max drawdown
33.291466%
Matched value
95.89609%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 198,532 | 274,241 | -27.61% | 47,318,117 |
| NVDA | REDUCED | 184,636 | 251,886 | -26.7% | 36,943,817 |
| MSFT | REDUCED | 89,465 | 122,677 | -27.07% | 33,372,234 |
| AVGO | REDUCED | 65,613 | 89,900 | -27.02% | 24,785,311 |
| MA | REDUCED | 42,269 | 58,053 | -27.19% | 21,709,358 |
| FICO | REDUCED | 17,726 | 24,283 | -27.0% | 21,178,670 |
| CDNS | REDUCED | 56,386 | 77,466 | -27.21% | 21,162,794 |
| WMT | REDUCED | 182,196 | 252,084 | -27.72% | 20,635,519 |
| TDG | REDUCED | 15,056 | 20,688 | -27.22% | 20,055,194 |
| SPGI | REDUCED | 47,588 | 65,627 | -27.49% | 19,380,689 |
| META | REDUCED | 31,320 | 43,120 | -27.37% | 17,642,243 |
| AAPL | REDUCED | 34,692 | 47,315 | -26.68% | 10,038,477 |
| TYL | REDUCED | 23,864 | 32,798 | -27.24% | 6,979,265 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 47,318,117 | 15.07 | 198532.0 |
| NVDA | REDUCED | NVIDIA Corp | COM | 67066G104 | 36,943,817 | 11.76 | 184636.0 |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 33,372,234 | 10.62 | 89465.0 |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 24,785,311 | 7.89 | 65613.0 |
| MA | REDUCED | Mastercard Inc | CL A | 57636Q104 | 21,709,358 | 6.91 | 42269.0 |
| FICO | REDUCED | Fair Isaac Corp | COM | 303250104 | 21,178,670 | 6.74 | 17726.0 |
| CDNS | REDUCED | Cadence Design Systems Inc | COM | 127387108 | 21,162,794 | 6.74 | 56386.0 |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 20,635,519 | 6.57 | 182196.0 |
| TDG | REDUCED | TransDigm Group Inc | COM | 893641100 | 20,055,194 | 6.39 | 15056.0 |
| SPGI | REDUCED | S&P Global Inc | COM | 78409V104 | 19,380,689 | 6.17 | 47588.0 |
| META | REDUCED | Meta Platforms Inc | CL A | 30303M102 | 17,642,243 | 5.62 | 31320.0 |
| - | Libety Media Corp-Liberty Formula one | COM LBTY ONE S C | 531229755 | 12,890,043 | 4.1 | 135485.0 | |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 10,038,477 | 3.2 | 34692.0 |
| TYL | REDUCED | Tyler Technologies Inc | COM | 902252105 | 6,979,265 | 2.22 | 23864.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 314,091,731 | 14 | 23.303672 | 1.126869 | 33.291466 |
| 2026-03-31 | 2026-07-09 | 397,626,202 | 14 | 22.827623 | 1.108393 | 33.306628 |
| 2025-12-31 | 2026-01-20 | 604,664,718 | 14 | 23.333986 | 1.132573 | 33.156386 |
| 2025-09-30 | 2025-11-07 | 763,225,596 | 15 | 23.361205 | 1.133496 | 33.816392 |
| 2025-03-31 | 2026-07-15 | 1,094,332,337 | 16 | 15.094294 | 0.730327 | 22.414004 |
| 2024-12-31 | 2025-02-11 | 922,407,525 | 15 | 17.952413 | 0.863513 | 27.698891 |