2026 Q2 Portfolio Activity
In 2026 Q2, CYPRESS FUNDS LLC maintained a portfolio of 15 distinct positions. The most significant new addition was Libety Media Corp-Liberty Form, now representing 3.96% of the total fund value. Conversely, CYPRESS FUNDS LLC completely exited their position in ASML Holding NV.
Position History
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Total Positions
15
Quarter
2026 Q2
Top Holding
AMZN (14.4%)
Top 10 Concentration
84.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
CYPRESS FUNDS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 14.36% | 13.50% |
#1
Prev: #1
|
6.0 |
—
|
-79,498 | -22.5% |
P
S
|
274,241 | $57,116,173 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
Microsoft Corp
|
Technology | 11.42% | 12.65% |
#2
Prev: #2
|
5.5 |
—
|
-35,526 | -22.5% |
P
S
|
122,677 | $45,411,345 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA Corp
|
Technology | 11.05% | 10.01% |
#3
Prev: #3
|
5.0 |
—
|
-72,518 | -22.4% |
P
S
|
251,886 | $43,928,918 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 7.88% | 5.98% |
#4
5
Prev: #9
|
3.7 |
—
|
-72,588 | -22.4% |
P
S
|
252,084 | $31,329,000 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MA
Mastercard Inc
|
Financial Services | 7.29% | 7.07% |
#5
1
Prev: #6
|
3.4 |
—
|
-16,787 | -22.4% |
P
S
|
58,053 | $29,006,762 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 7.02% | 7.31% |
#6
1
Prev: #5
|
2.8 |
—
|
-18,981 | -22.4% |
P
S
|
65,627 | $27,913,788 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
Broadcom Inc
|
Technology | 7.00% | 6.63% |
#7
Prev: #7
|
2.8 |
—
|
-25,866 | -22.3% |
P
S
|
89,900 | $27,824,949 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FICO
Fair Isaac Corp
|
Technology | 6.52% | 8.74% |
#8
4
Prev: #4
|
2.6 |
—
|
-6,993 | -22.4% |
P
S
|
24,283 | $25,923,074 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
Meta Platforms ...
|
Communication Services | 6.20% | 6.06% |
#9
1
Prev: #8
|
2.5 |
—
|
-12,369 | -22.3% |
P
S
|
43,120 | $24,670,246 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TDG
TransDigm Group...
|
Industrials | 6.03% | 5.88% |
#10
Prev: #10
|
2.4 |
—
|
-6,025 | -22.6% |
P
S
|
20,688 | $23,976,564 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CDNS
Cadence Design ...
|
Technology | 5.41% | 5.16% |
#11
1
Prev: #12
|
2.2 |
—
|
-22,321 | -22.4% |
P
S
|
77,466 | $21,525,477 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FWONK
Libety Media Co...
|
Communication Services | 3.96% | — |
#12
Prev: #—
|
5.1 |
—
|
185,397 | — |
NEW
|
185,397 | $15,762,453 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
Apple Inc
|
Technology | 3.02% | 5.34% |
#13
2
Prev: #11
|
1.2 |
—
|
-71,432 | -60.2% |
P
S
|
47,315 | $12,008,074 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TYL
Tyler Technolog...
|
Technology | 2.82% | 3.21% |
#14
1
Prev: #13
|
1.1 |
—
|
-9,989 | -23.3% |
P
S
|
32,798 | $11,229,379 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ASML
ASML Holding NV
|
Technology | 0.00% | 2.46% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-13,927 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-15 of 15 holdings