StockDriftsStockDriftsTop 50 Cypress Asset Management INC Tx Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.82% | 151.1K | $34.5M | -4.26%(-6.72K) | $12.98(+1572.21%) | 2026-09-30 | |
| AAPL | APPLE INC | 6.76% | 102.7K | $34.2M | -3.93%(-4.20K) | $28.26(+1113.63%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 4.97% | 21.7K | $25.2M | -0.47%(-102) | $104.81(+1083.43%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.93% | 48.7K | $25.0M | -1.99%(-987) | $132.81(+301.73%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 4.56% | 65.7K | $23.1M | -1.91%(-1.28K) | $89.97(+271.89%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 3.79% | 57.9K | $19.2M | -1.34%(-787) | $54.00(+517.64%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 3.67% | 54.4K | $18.5M | +1.79%(+958) | $81.72(+316.25%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.47% | 28.7K | $17.6M | -6.92%(-2.13K) | $126.44(+325.53%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.41% | 69.1K | $17.2M | -0.62%(-431) | $80.00(+228.07%) | 2026-09-30 | |
| GS | GOLDMAN SACHS GROUP INC | 2.55% | 14.3K | $12.9M | -0.31%(-44) | $444.60(+96.98%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.87% | +94.71% | +14.23% | +94.53% |
| Top 20 Holdings Unweighted | +24.34% | +92.23% | +13.79% | +90.82% |
Cypress Asset Management INC Tx reports $505.72M in US-listed equity holdings across 107 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.8%), AAPL (6.8%) and LLY (5.0%). The top 20 holdings account for 65.74% of reported assets. Its disclosed equity book has returned +94.71% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cypress Asset Management INC Tx’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1030618). View Cypress Asset Management INC Tx’s 13F filings on SEC