Institutions / Cypress Funds LLC
Cypress Funds LLC
CIK 1081198 · Institution · as of Jun 30, 2026
Portfolio value
$314.09M
Positions
14
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$314.09M-48.1%Positions
14+0.0%Top holdings
Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Amazon.com Inc | $47.32M | 15.1% |
| NVIDIA Corp | $36.94M | 11.8% |
| Microsoft Corp | $33.37M | 10.6% |
| Broadcom Inc. | $24.79M | 7.9% |
| Mastercard Inc | $21.71M | 6.9% |
| Fair Isaac Corp | $21.18M | 6.7% |
| Cadence Design Systems Inc | $21.16M | 6.7% |
| Walmart Inc. | $20.64M | 6.6% |
| TransDigm Group Inc. | $20.06M | 6.4% |
| S&P Global Inc. | $19.38M | 6.2% |
| Meta Platforms Inc | $17.64M | 5.6% |
| Liberty Media Corp-Liberty Formula One | $12.89M | 4.1% |
| Apple Inc. | $10.04M | 3.2% |
| Tyler Technologies, Inc. | $6.98M | 2.2% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-36.99M | -155K -43.88% | 198,532 15.07% of portfolio | medium |
| Q2 2026 as of | Trim | NVIDIA Corp Common stock | $-27.97M | -140K -43.08% | 184,636 11.76% of portfolio | medium |
| Q2 2026 as of | Trim | Microsoft Corp Common stock | $-25.64M | -69K -43.45% | 89,465 10.62% of portfolio | medium |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-24.32M | -84K -70.78% | 34,692 3.20% of portfolio | medium |
| Q4 2025 as of | Add | Apple Inc. Common stock | $19.42M | +71K +150.97% | 118,747 10.28% of portfolio | medium |
| Q2 2026 as of | Trim | Broadcom Inc. Common stock | $-18.95M | -50K -43.32% | 65,613 7.89% of portfolio | medium |
| Q4 2025 as of | Add | Amazon.com Inc Common stock | $18.35M | +79K +28.99% | 353,739 26.00% of portfolio | medium |
| Q4 2025 as of | Add | Microsoft Corp Common stock | $17.18M | +36K +28.96% | 158,203 24.36% of portfolio | medium |
| Q2 2026 as of | Trim | Mastercard Inc Common stock | $-16.73M | -33K -43.52% | 42,269 6.91% of portfolio | medium |
| Q2 2026 as of | Trim | Cadence Design Systems Inc Common stock | $-16.29M | -43K -43.49% | 56,386 6.74% of portfolio | medium |