CYPRESS FUNDS LLC
Los Angeles, CA · CIK 1081198 · 13F filing filed 2026-08-07
SEC-registered investment adviser since 1996 · limited liability company
- Assets managed$723.2m
- Staff7 · 3 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds1 (1 hedge) · $723.2m gross assets
- Websitethecypressfunds.com
- Form ADV · 2026-03-27SEC adviser record
- Legal entityTHE CYPRESS FUNDS LLC (US)
- Kindhedge funds, futures
- Others nearbyLos Angeles, CA
As an employer
- Offices in1 country
- Private fundshedge 1
$314.1m
reported value
-21.0% vs Q1 2026
14positions
84.9%in top 10
0 new
0 added
14 reduced
0 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| AMAZON COM INC AMZN | $47.3m15.07% | Reduced -75.7k |
| NVIDIA CORPORATION NVDA | $36.9m11.76% | Reduced -67.2k |
| MICROSOFT CORP MSFT | $33.4m10.62% | Reduced -33.2k |
| BROADCOM INC AVGO | $24.8m7.89% | Reduced -24.3k |
| MASTERCARD INCORPORATED MA | $21.7m6.91% | Reduced -15.8k |
| FAIR ISAAC CORP FICO | $21.2m6.74% | Reduced -6.6k |
| CADENCE DESIGN SYSTEM INC CDNS | $21.2m6.74% | Reduced -21.1k |
| WALMART INC WMT | $20.6m6.57% | Reduced -69.9k |
| TRANSDIGM GROUP INC TDG | $20.1m6.39% | Reduced -5.6k |
| S&P GLOBAL INC SPGI | $19.4m6.17% | Reduced -18.0k |
| META PLATFORMS INC META | $17.6m5.62% | Reduced -11.8k |
| LIBERTY MEDIA CORP DEL FWONK | $12.9m4.10% | Reduced -49.9k |
| APPLE INC AAPL | $10.0m3.20% | Reduced -12.6k |
| TYLER TECHNOLOGIES INC TYL | $7.0m2.22% | Reduced -8.9k |