Cypress Funds LLC Top Holdings and 13F Report (2026) About Cypress Funds LLCInvestment ActivityCypress Funds LLC has $302.77 million in total holdings as of September 30, 2026.Cypress Funds LLC owns shares of 14 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.23% of the portfolio was purchased this quarter.About 11.90% of the portfolio was sold this quarter.This quarter, Cypress Funds LLC has purchased 14 new stocks and bought additional shares in 0 stocks.Cypress Funds LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Amazon.com $47,099,814Microsoft $43,692,925NVIDIA $40,151,488Mastercard $22,195,565Broadcom $21,941,298 Largest New Holdings this Quarter 74762E102 - Quanta Services $6,746,355 Holding Largest Purchases this Quarter Quanta Services 10,500 shares (about $6.75M) Largest Sales this Quarter Amazon.com 9,490 shares (about $2.36M)Microsoft 4,277 shares (about $2.19M)NVIDIA 8,826 shares (about $2.02M)Mastercard 2,021 shares (about $1.11M)Broadcom 3,136 shares (about $1.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCypress Funds LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$47,099,814$2,364,433 ▼-4.8%189,04215.6%Consumer DiscretionaryMSFTMicrosoft$43,692,925$2,193,673 ▼-4.8%85,18814.4%TechnologyNVDANVIDIA$40,151,488$2,015,682 ▼-4.8%175,81013.3%TechnologyMAMastercard$22,195,565$1,114,521 ▼-4.8%40,2487.3%FinanceAVGOBroadcom$21,941,298$1,101,332 ▼-4.8%62,4777.2%TechnologyMETAMeta Platforms$21,627,043$1,085,594 ▼-4.8%29,8237.1%Communication ServicesWalmart Inc$18,028,769$905,039 ▼-4.8%173,4876.0%COMSPGIS&P Global$17,874,619$897,419 ▼-4.8%45,3135.9%FinanceCDNSCadence Design Systems$17,727,963$889,849 ▼-4.8%53,6915.9%TechnologyTDGTransdigm Group$15,520,154$779,472 ▼-4.8%14,3365.1%IndustrialsFWONKLiberty Media Corporation - Liberty Formula One Series C$11,920,432$598,382 ▼-4.8%129,0093.9%Communication ServicesAAPLApple$11,000,983$552,147 ▼-4.8%33,0343.6%TechnologyTYLTyler Technologies$7,239,548$363,523 ▼-4.8%22,7232.4%TechnologyPWRQuanta Services$6,746,355$6,746,355 ▲New Holding10,5002.2%IndustrialsFICOFair Isaac$0$21,178,670 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
