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CIK: 0001081198
Total reported value
$314.1M
$314.1M
14 檔
100.5%
During the Q4 2025 filing period, Cypress Funds LLC (CIK: 0001081198) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $314.1M across 14 reported positions.
In Q4 2025, Cypress Funds LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.50% | +0.71% | -20.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.65% | -0.80% | -20.02% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.01% | +0.71% | -20.10% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 8.74% | +0.22% | -19.66% | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 7.31% | -0.85% | -19.89% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 7.07% | -0.39% | -19.97% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 6.63% | +0.89% | -20.08% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.06% | -0.58% | -20.13% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 5.98% | -1.31% | -19.78% | |
| 10 | TDG | Transdigm Group Inc | Stock-Industrials | 5.88% | +0.36% | -19.89% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 5.34% | +0.18% | -19.93% | |
| 12 | CDNS | Cadence Design Sys Inc | Stock-Tech | 5.16% | +1.33% | -20.05% | |
| 13 | TYL | Tyler Technologies Inc | Stock-Tech | 3.21% | -0.60% | -20.16% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 2.46% | — | -19.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +1.1% | -19.66% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.8% | -20.01% | Trim |
| 3 | SPGI | S&p Global Inc | +0.6% | -19.89% | Trim |
| 4 | WMT | Walmart Inc | +0.5% | -19.78% | Trim |
| 5 | AAPL | Apple Inc | +0.4% | -19.93% | Trim |
| 6 | AVGO | Broadcom Inc | +0.4% | -20.08% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.3% | -19.83% | Trim |
| 8 | TDG | Transdigm Group Inc | +0.1% | -19.89% | Trim |
| 9 | MA | Mastercard Inc - A | +0.1% | -19.97% | Trim |
| 10 | NVDA | Nvidia CORP | +0.1% | -20.10% | Trim |
| 11 | TYL | Tyler Technologies Inc | -0.5% | -20.16% | Trim |
| 12 | CDNS | Cadence Design Sys Inc | -0.6% | -20.05% | Trim |
| 13 | META | Meta Platforms Inc-class A | -0.6% | -20.13% | Trim |
| 14 | MSFT | Microsoft CORP | -0.8% | -20.02% | Trim |
| 15 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Cypress Funds LLC reported a total U.S. public equity portfolio value of $314.1M across 14 disclosed positions in Q4 2025.
During Q4 2025, Cypress Funds LLC's top holdings by market value included AMZN (13.5%)、MSFT (12.7%)、NVDA (10.0%). The largest single position, AMZN, represented 13.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 AMZN, MSFT, NVDA) accounted for 100.5% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
CMG
前期市值: $14.1M
In Q4 2025, Cypress Funds LLC made 15 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 14 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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