account_balance
Investment manager · 13F filer · SEC CIK 1081198
Cypress Funds LLC
Reported value$303Mas of Sep 30, 2026
Positions14 1 new, 1 sold out
Top 10 weight87.8%AMZN alone is 16%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AMZNAmazon.com Inc
15.6%Trimmed −5%
MSFTMicrosoft Corp
14.4%Trimmed −5%
NVDANVIDIA Corp
13.3%Trimmed −5%
MAMastercard Inc
7.3%Trimmed −5%
AVGOBroadcom Inc.
7.2%Trimmed −5%
METAMeta Platforms, Inc.
7.1%Trimmed −5%
WMTWalmart Inc.
6.0%Trimmed −5%
SPGIS&P Global Inc.
5.9%Trimmed −5%
CDNSCadence Design Systems Inc
5.9%Trimmed −5%
TDGTransDigm Group INC
5.1%−5%
FWONKLiberty Media Corp
3.9%Trimmed −5%
AAPLApple Inc.
3.6%−5%
AMZNAmazon.com Inc
15.6%Trimmed −5%
MSFTMicrosoft Corp
14.4%Trimmed −5%
NVDANVIDIA Corp
13.3%Trimmed −5%
MA7.3%AVGO7.2%METAMeta Platforms, Inc.
7.1%
WMTWalmart Inc.
6.0%
SPGIS&P Global Inc.
5.9%
CDNSCadence Design Systems Inc
5.9%
TDG5.1%FWONKAAPLBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AMZN Amazon.com Inc 15.6% Trimmed −5%MSFT Microsoft Corp 14.4% Trimmed −5%NVDA NVIDIA Corp 13.3% Trimmed −5%MA Mastercard Inc 7.3% Trimmed −5%AVGO Broadcom Inc. 7.2% Trimmed −5%META Meta Platforms, Inc. 7.1% Trimmed −5%WMT Walmart Inc. 6.0% Trimmed −5%SPGI S&P Global Inc. 5.9% Trimmed −5%CDNS Cadence Design Systems Inc 5.9% Trimmed −5%TDG TransDigm Group INC 5.1% Trimmed −5%FWONK Liberty Media Corp 3.9% Trimmed −5%AAPL Apple Inc. 3.6% Trimmed −5%
What changed
Biggest moves since Jun 30, 2026
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