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CYPRESS FUNDS LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $302,766,956
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Amazon.com Inc · COM · 023135106 · shares: $47,099,814
- Microsoft Corp · COM · 594918104 · shares: $43,692,925
- NVIDIA Corp · COM · 67066G104 · shares: $40,151,488
- Mastercard Inc · CL A · 57636Q104 · shares: $22,195,565
- Broadcom Inc · COM · 11135F101 · shares: $21,941,298
- Meta Platforms Inc · CL A · 30303M102 · shares: $21,627,043
- Walmart Inc · COM · 931142103 · shares: $18,028,769
- S&P Global Inc · COM · 78409V104 · shares: $17,874,619
- Cadence Design Systems Inc · COM · 127387108 · shares: $17,727,963
- TransDigm Group Inc · COM · 893641100 · shares: $15,520,154
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Amazon.com Inc | COM | 023135106 | — | 189,042 shares | $47,099,814 |
| Microsoft Corp | COM | 594918104 | — | 85,188 shares | $43,692,925 |
| NVIDIA Corp | COM | 67066G104 | — | 175,810 shares | $40,151,488 |
| Mastercard Inc | CL A | 57636Q104 | — | 40,248 shares | $22,195,565 |
| Broadcom Inc | COM | 11135F101 | — | 62,477 shares | $21,941,298 |
| Meta Platforms Inc | CL A | 30303M102 | — | 29,823 shares | $21,627,043 |
| Walmart Inc | COM | 931142103 | — | 173,487 shares | $18,028,769 |
| S&P Global Inc | COM | 78409V104 | — | 45,313 shares | $17,874,619 |
| Cadence Design Systems Inc | COM | 127387108 | — | 53,691 shares | $17,727,963 |
| TransDigm Group Inc | COM | 893641100 | — | 14,336 shares | $15,520,154 |
| Libety Media Corp-Liberty Formula one | COM LBTY ONE S C | 531229755 | — | 129,009 shares | $11,920,432 |
| Apple Inc | COM | 037833100 | — | 33,034 shares | $11,000,983 |
| Tyler Technologies Inc | COM | 902252105 | — | 22,723 shares | $7,239,548 |
| Pwer US Equity | COM | 74762E102 | — | 10,500 shares | $6,746,355 |