The Cypress Funds
Latest statistics and disclosures from Cypress Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, NVDA, FICO, MA, and represent 50.67% of Cypress Funds's stock portfolio.
- Reduced shares in these 8 stocks: QQQ (-$386M), MSFT (-$27M), CDNS (-$19M), AMZN (-$15M), META (-$15M), NVDA (-$13M), AVGO (-$8.0M), CMG (-$5.1M).
- Sold out of its position in QQQ.
- Cypress Funds was a net seller of stock by $-488M.
- Cypress Funds has $763M in assets under management (AUM), dropping by -38.41%.
- Central Index Key (CIK): 0001081198
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Portfolio Holdings for Cypress Funds
Cypress Funds holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.4 | $102M | -20% | 198k | 517.95 |
|
| Amazon (AMZN) | 12.7 | $97M | -13% | 442k | 219.57 |
|
| NVIDIA Corporation (NVDA) | 9.9 | $76M | -14% | 406k | 186.58 |
|
| Fair Isaac Corporation (FICO) | 7.6 | $58M | 39k | 1496.53 |
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| Mastercard Cl A (MA) | 7.0 | $53M | 94k | 568.81 |
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| S&p Global (SPGI) | 6.7 | $51M | 106k | 486.71 |
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| Meta Platforms Cl A (META) | 6.7 | $51M | -23% | 70k | 734.38 |
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| Broadcom (AVGO) | 6.3 | $48M | -14% | 145k | 329.91 |
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| TransDigm Group Incorporated (TDG) | 5.8 | $44M | 33k | 1318.02 |
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| Cadence Design Systems (CDNS) | 5.7 | $44M | -30% | 125k | 351.26 |
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| Wal-Mart Stores (WMT) | 5.5 | $42M | 405k | 103.06 |
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| Apple (AAPL) | 4.9 | $38M | 148k | 254.63 |
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| Tyler Technologies (TYL) | 3.7 | $28M | 54k | 523.16 |
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| Asml Holding (ASML) | 2.2 | $17M | 17k | 968.09 |
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| Chipotle Mexican Grill (CMG) | 1.9 | $14M | -26% | 361k | 39.19 |
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Past Filings by Cypress Funds
SEC 13F filings are viewable for Cypress Funds going back to 2011
- Cypress Funds 2025 Q3 filed Nov. 7, 2025
- Cypress Funds 2025 Q2 filed July 16, 2025
- Cypress Funds 2025 Q1 filed May 14, 2025
- Cypress Funds 2024 Q4 filed Feb. 11, 2025
- Cypress Funds 2024 Q3 filed Nov. 14, 2024
- Cypress Funds 2024 Q2 filed Aug. 1, 2024
- Cypress Funds 2024 Q1 filed May 9, 2024
- Cypress Funds 2023 Q3 filed Nov. 1, 2023
- Cypress Funds 2023 Q2 filed Aug. 7, 2023
- Cypress Funds 2023 Q1 filed May 9, 2023
- Cypress Funds 2022 Q4 filed Jan. 30, 2023
- Cypress Funds 2022 Q3 filed Nov. 3, 2022
- Cypress Funds 2022 Q2 filed Aug. 2, 2022
- Cypress Funds 2022 Q1 filed May 12, 2022
- Cypress Funds 2021 Q4 filed Feb. 10, 2022
- Cypress Funds 2021 Q3 filed Oct. 28, 2021