StockDriftsStockDriftsTop 14 Cypress Funds LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 15.07% | 198.5K | $47.3M | -27.61%(-75.71K) | $83.87(+227.82%) | 2026-06-30 | |
| NVDA | NVIDIA Corp | 11.76% | 184.6K | $36.9M | -26.70%(-67.25K) | $6.24(+3435.14%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 10.62% | 89.5K | $33.4M | -27.07%(-33.21K) | $104.33(+381.88%) | 2026-06-30 | |
| AVGO | Broadcom Inc | 7.89% | 65.6K | $24.8M | -27.02%(-24.29K) | $108.63(+286.98%) | 2026-06-30 | |
| MA | Mastercard Inc | 6.91% | 42.3K | $21.7M | -27.19%(-15.78K) | $270.42(+108.48%) | 2026-06-30 | |
| FICO | Fair Isaac Corp | 6.74% | 17.7K | $21.2M | -27.00%(-6.56K) | $328.18(+216.16%) | 2026-06-30 | |
| CDNS | Cadence Design Systems Inc | 6.74% | 56.4K | $21.2M | -27.21%(-21.08K) | $260.81(+25.72%) | 2026-06-30 | |
| WMT | Walmart Inc | 6.57% | 182.2K | $20.6M | -27.72%(-69.89K) | $89.07(+27.02%) | 2026-06-30 | |
| TDG | TransDigm Group Inc | 6.39% | 15.1K | $20.1M | -27.22%(-5.63K) | $1363.50(-9.51%) | 2026-06-30 | |
| SPGI | S&P Global Inc | 6.17% | 47.6K | $19.4M | -27.49%(-18.04K) | $305.98(+33.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.71% | +71.55% | +9.33% | +56.20% |
| Top 20 Holdings Unweighted | +17.55% | +62.43% | +8.12% | +47.76% |
Cypress Funds LLC reports $314.09M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (15.1%), NVDA (11.8%) and MSFT (10.6%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +71.55% on a three-year cumulative basis. Figures reflect the Q2 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 Funds LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1081198). View Cypress Funds LLC’s 13F filings on SEC