CYPRESS FUNDS LLC
CIK 0001081198 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$314.1M
2026 Q2
Positions
14
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AMZN
Amazon.com Inc
15.1%
NVDA
NVIDIA Corp
11.8%
MSFT
Microsoft Corp
10.6%
AVGO
Broadcom Inc
7.9%
MA
Mastercard Inc
6.9%
FICO
Fair Isaac Corp
6.7%
CDNS
Cadence Design Systems Inc
6.7%
WMT
Walmart Inc
6.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.