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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.
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CIK: 0001081198
Total reported value
$314.1M
$314.1M
14 檔
65.8%
According to the latest 13F quarterly dataset, Cypress Funds LLC managed an equity portfolio of $314.1M at the end of Q1 2026, spanning 14 distinct U.S. exchange-listed positions.
In Q1 2026, Cypress Funds LLC adopted a defensive or profit-taking posture, trimming 13 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 | 14.36% | +0.71% | -22.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.42% | -0.80% | -22.46% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 11.05% | +0.71% | -22.35% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 7.88% | -1.31% | -22.36% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 7.29% | -0.39% | -22.43% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 7.02% | -0.85% | -22.43% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 7.00% | +0.89% | -22.34% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 6.52% | +0.22% | -22.36% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.20% | -0.58% | -22.29% | |
| 10 | TDG | Transdigm Group Inc | Stock-Industrials | 6.03% | +0.36% | -22.55% | |
| 11 | CDNS | Cadence Design Sys Inc | Stock-Tech | 5.41% | +1.33% | -22.37% | |
| 12 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.96% | +0.14% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 3.02% | +0.18% | -60.15% | |
| 14 | TYL | Tyler Technologies Inc | Stock-Tech | 2.82% | -0.60% | -23.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | +4% | NEW | New buy |
| 2 | WMT | Walmart Inc | +1.9% | -22.36% | Trim |
| 3 | NVDA | Nvidia CORP | +1% | -22.35% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.9% | -22.47% | Trim |
| 5 | AVGO | Broadcom Inc | +0.4% | -22.34% | Trim |
| 6 | CDNS | Cadence Design Sys Inc | +0.3% | -22.37% | Trim |
| 7 | MA | Mastercard Inc - A | +0.2% | -22.43% | Trim |
| 8 | TDG | Transdigm Group Inc | +0.2% | -22.55% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -22.29% | Trim |
| 10 | SPGI | S&p Global Inc | -0.3% | -22.43% | Trim |
| 11 | TYL | Tyler Technologies Inc | -0.4% | -23.35% | Trim |
| 12 | MSFT | Microsoft CORP | -1.2% | -22.46% | Trim |
| 13 | FICO | Fair Isaac CORP | -2.2% | -22.36% | Trim |
| 14 | AAPL | Apple Inc | -2.3% | -60.15% | Trim |
| 15 | ASML | ASML Holding N.V. | -2.5% | 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 Q1 2026.
During Q1 2026, Cypress Funds LLC's top holdings by market value included AMZN (14.4%)、MSFT (11.4%)、NVDA (11.1%). The largest single position, AMZN, represented 14.4% 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 65.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
FWONK
市值: $15.8M
Top Position Liquidated / Trimmed
ASML
前期市值: $14.9M
In Q1 2026, Cypress Funds LLC made 15 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 13 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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