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CIK: 0001081198
Total reported value
$314.1M
$314.1M
15 檔
123.1%
According to the latest 13F quarterly dataset, Cypress Funds LLC managed an equity portfolio of $314.1M at the end of Q3 2025, spanning 15 distinct U.S. exchange-listed positions.
In Q3 2025, Cypress Funds LLC displayed an active expansion posture, initiating 2 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.42% | -0.80% | -20.58% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.72% | +0.71% | -13.63% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.93% | +0.71% | -14.49% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 7.63% | +0.22% | — | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 6.97% | -0.39% | — | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 6.73% | -0.85% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.69% | -0.58% | -23.08% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 6.26% | +0.89% | -14.34% | |
| 9 | TDG | Transdigm Group Inc | Stock-Industrials | 5.76% | +0.36% | — | |
| 10 | CDNS | Cadence Design Sys Inc | Stock-Tech | 5.74% | +1.33% | -30.24% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 5.47% | -1.31% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 4.95% | +0.18% | — | |
| 13 | TYL | Tyler Technologies Inc | Stock-Tech | 3.67% | -0.60% | — | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 2.20% | — | — | |
| 15 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.85% | — | -26.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | -20.58% | Add |
| 2 | AAPL | Apple Inc | +1.9% | — | Add |
| 3 | FICO | Fair Isaac CORP | +1.1% | — | Add |
| 4 | TYL | Tyler Technologies Inc | +0.9% | — | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | -23.08% | Add |
| 6 | CDNS | Cadence Design Sys Inc | +0.3% | -30.24% | Add |
| 7 | TDG | Transdigm Group Inc | -0.3% | — | Add |
| 8 | SPGI | S&p Global Inc | -0.3% | — | Add |
| 9 | MA | Mastercard Inc - A | -0.3% | — | Add |
| 10 | AVGO | Broadcom Inc | -0.7% | -14.34% | Add |
| 11 | NVDA | Nvidia CORP | -1.1% | -14.49% | Add |
| 12 | AMZN | Amazon.com Inc | -1.6% | -13.63% | Add |
| 13 | WMT | Walmart Inc | -2.4% | — | Add |
| 14 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 15 | FWONK | Liberty Media Corp-formula-c | — | EXIT | Sold out |
| 16 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Cypress Funds LLC reported a total U.S. public equity portfolio value of $314.1M across 15 disclosed positions in Q3 2025.
During Q3 2025, Cypress Funds LLC's top holdings by market value included MSFT (13.4%)、AMZN (12.7%)、NVDA (9.9%). The largest single position, MSFT, represented 13.4% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, NVDA) accounted for 123.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
ASML
市值: $16.8M
Top Position Liquidated / Trimmed
FWONK
前期市值: $15.8M
In Q3 2025, Cypress Funds LLC made 16 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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