CYPRESS FUNDS LLC
•CIK: 1081198•Filing: Q4 2025
**CYPRESS FUNDS LLC** manages $605M across a concentrated portfolio of 14 positions. The fund exhibits significant exposure to mega-cap technology and enterprise software, with top holdings including AMZN at $81.7M and MSFT at $76.5M. Further notable allocations include NVDA ($60.5M) and FICO ($52.9M), indicating a focus on high-growth, market-leading technology names. This structure suggests a conviction-driven strategy targeting established market leaders across various sectors.
Total AUM
$604.7M
QoQ Performance
-20.8%
Positions
14
Top 10 Concentration
83.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
MSFT
NVDA
FICO
SPGI
MA
AVGO
META
AMZN13.5%
MSFT12.7%
NVDA10.0%
FICO8.7%
SPGI7.3%
MA7.1%
AVGO6.6%
META6.1%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Technology40.7%
Other32.8%
Consumer19.5%
Financial7.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023