AI Portfolio Summary
In 2025 Q4, CYPRESS FUNDS LLC maintained a portfolio of 15 distinct positions. Conversely, CYPRESS FUNDS LLC completely exited their position in Chipotle Mexican Gri.
Total Positions
15
Quarter
2025 Q4
Top Holding
AMZN (13.5%)
Top 10 Concentration
83.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
| 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 | 13.50% | 12.72% |
#1
1
Prev: #2
|
6.0 | -88,484 | -20.0% |
P
S
|
353,739 | $81,650,036 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 12.65% | 13.42% |
#2
1
Prev: #1
|
5.5 | -39,596 | -20.0% |
P
S
|
158,203 | $76,510,135 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 10.01% | 9.93% |
#3
Prev: #3
|
5.0 | -81,614 | -20.1% |
P
S
|
324,404 | $60,501,346 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
Fair Isaac Corp
|
Technology | 8.74% | 7.63% |
#4
Prev: #4
|
4.5 | -7,654 | -19.7% |
P
S
|
31,276 | $52,875,831 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P Global Inc
|
Financial Services | 7.31% | 6.73% |
#5
1
Prev: #6
|
3.9 | -21,005 | -19.9% |
P
S
|
84,608 | $44,215,295 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 7.07% | 6.97% |
#6
1
Prev: #5
|
3.3 | -18,678 | -20.0% |
P
S
|
74,840 | $42,724,659 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 6.63% | 6.26% |
#7
1
Prev: #8
|
2.7 | -29,088 | -20.1% |
P
S
|
115,766 | $40,066,613 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 6.06% | 6.69% |
#8
1
Prev: #7
|
2.4 | -13,987 | -20.1% |
P
S
|
55,489 | $36,627,734 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 5.98% | 5.47% |
#9
2
Prev: #11
|
2.9 | -80,077 | -19.8% |
P
S
|
324,672 | $36,171,708 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TransDigm Group...
|
Industrials | 5.88% | 5.76% |
#10
1
Prev: #9
|
2.9 | -6,631 | -19.9% |
P
S
|
26,713 | $35,524,283 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 5.34% | 4.95% |
#11
1
Prev: #12
|
2.6 | -29,550 | -19.9% |
P
S
|
118,747 | $32,282,559 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
Cadence Design ...
|
Technology | 5.16% | 5.74% |
#12
2
Prev: #10
|
2.1 | -25,030 | -20.1% |
P
S
|
99,787 | $31,191,420 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
Tyler Technolog...
|
Technology | 3.21% | 3.67% |
#13
Prev: #13
|
1.3 | -10,802 | -20.2% |
P
S
|
42,787 | $19,423,159 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML Holding NV
|
Technology | 2.46% | 2.20% |
#14
Prev: #14
|
1.5 | -3,444 | -19.8% |
P
S
|
13,927 | $14,899,940 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
Chipotle Mexica...
|
Consumer Cyclical | 0.00% | 1.85% |
Sold All 😨
(Was: #15) |
0.0 | -360,720 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings