Cypress Funds LLC Portfolio Holdings
Cypress Funds LLC
- $600 Million
- Q4 2025
Cypress Funds LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $600 Million distributed in 14 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $83M, Microsoft Corp with a value of $80.3M, Nvidia Corp with a value of $60.5M, Fair Isaac Corp with a value of $54.5M, and S&P Global Inc. with a value of $41.4M.
Examining the 13F form we can see an decrease of $163M in the current position value, from $763M to 600M.
Below you can find more details about Cypress Funds LLC portfolio as well as his latest detailed transactions.
Portfolio value
$600 Million
Technology: $332 Million
Consumer Cyclical: $83 Million
Financial Services: $81.5 Million
Industrials: $35.8 Million
Communication Services: $33.8 Million
Consumer Defensive: $33.4 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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