CYPRESS FUNDS LLC

CIK

1081198

Location

Los Angeles, CA

Portfolio Value

Small $314,091,724

Diversification

Diversified

Filing Date

Global Rank

#3,617 / 8,645 ▼ 484

Top Industry

Semiconductors 19.7%

3Y Alpha vs SPY

+81.7%

Period ended 52 days ago

Filed Aug 7, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+710.1%

SPY

+73.6%

Annualised alpha

+80.6%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.1%

+0.0 pts

Top 5

52.3%

−2.1 pts

Top 10

84.9%

−3.4 pts

HHI

865

Diversified−43

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.2%	$154,460,566	7
Consumer Cyclical	15.1%	$47,318,116	1
Financial Services	13.1%	$41,090,046	2
Communication Services	9.7%	$30,532,284	2
Consumer Defensive	6.6%	$20,635,518	1
Industrials	6.4%	$20,055,194	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−75,709	198,532	$47,318,116
WMT	Walmart Inc.	−69,888	182,196	$20,635,518
NVDA	Nvidia Corp	−67,250	184,636	$36,943,817
MSFT	Microsoft Corp	−33,212	89,465	$33,372,234
AVGO	Broadcom Inc.	−24,287	65,613	$24,785,310
CDNS	Cadence Design Systems Inc	−21,080	56,386	$21,162,793
SPGI	S&P Global Inc.	−18,039	47,588	$19,380,688
MA	Mastercard Inc	−15,784	42,269	$21,709,358
AAPL	Apple Inc.	−12,623	34,692	$10,038,477
META	Meta Platforms, Inc.	−11,800	31,320	$17,642,242
TYL	Tyler Technologies Inc	−8,934	23,864	$6,979,265
FICO	Fair Isaac Corp	−6,557	17,726	$21,178,670
TDG	TransDigm Group INC	−5,632	15,056	$20,055,194
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FWONA	Liberty Media Corp	135,485	$12,890,042
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $314,091,724 total · filing declares 14 positions · $314,091,731 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	198,532	-75,709	$47,318,116	−17.2%	15.07%
NVDA	Nvidia Corp Technology	Reduced	184,636	-67,250	$36,943,817	−15.9%	11.76%
MSFT	Microsoft Corp Technology	Reduced	89,465	-33,212	$33,372,234	−26.5%	10.62%
AVGO	Broadcom Inc. Technology	Reduced	65,613	-24,287	$24,785,310	−10.9%	7.89%
MA	Mastercard Inc Financial Services	Reduced	42,269	-15,784	$21,709,358	−25.2%	6.91%
FICO	Fair Isaac Corp Technology	Reduced	17,726	-6,557	$21,178,670	−18.3%	6.74%
CDNS	Cadence Design Systems Inc Technology	Reduced	56,386	-21,080	$21,162,793	−1.7%	6.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	182,196	-69,888	$20,635,518	−34.1%	6.57%
TDG	TransDigm Group INC Industrials	Reduced	15,056	-5,632	$20,055,194	−16.4%	6.39%
SPGI	S&P Global Inc. Financial Services	Reduced	47,588	-18,039	$19,380,688	−26.6%	6.17%
META	Meta Platforms, Inc. Communication Services	Reduced	31,320	-11,800	$17,642,242	−28.5%	5.62%
FWONA	Liberty Media Corp Communication Services	NEW	135,485	NEW	$12,890,042	NEW	4.10%
AAPL	Apple Inc. Technology	Reduced	34,692	-12,623	$10,038,477	−16.4%	3.20%
TYL	Tyler Technologies Inc Technology	Reduced	23,864	-8,934	$6,979,265	−37.8%	2.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.