CYPRESS ASSET MANAGEMENT INC/TX
•CIK: 1030618•Filing: Q4 2025
**CYPRESS ASSET MANAGEMENT INC/TX** manages $455M across a diversified portfolio of 105 positions. The fund exhibits significant concentration in mega-cap technology and financial names, highlighted by top holdings including NVDA ($32.1M) and AAPL ($30.1M). Further allocations are notable in MSFT ($25.4M), LLY ($24.0M), and AVGO ($23.8M). This positioning suggests a strategic focus on market leaders within the technology, healthcare, and financial sectors.
Total AUM
$455.0M
QoQ Performance
+3.5%
Positions
101
Top 10 Concentration
46.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
LLY
AVGO
NVDA7.1%
AAPL6.6%
MSFT5.6%
LLY5.3%
AVGO5.2%
JPM4.2%
GOOG3.5%
AMZN3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology34.1%
Other22.6%
Financial14.9%
Healthcare10.2%
Consumer8.8%
Industrial5.4%
Consumer Staples1.5%
Materials1.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑23 increased
↓59 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q4 2024Q1 2024Q4 2023