CYPRESS FUNDS LLC

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$302,767
Net value change ($000)
-11,325 (-3.6%)
New positions
1
Sold out positions
1
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 10,321 30.9%
PWR 6,746 NEW
META 3,985 22.6%
NVDA 3,207 8.7%
AAPL 963 9.6%
MA 487 2.2%
TYL 261 3.7%
Top Reduces (Value $000, Stocks/ETFs)
FICO -21,179 -100.0%
TDG -4,535 -22.6%
CDNS -3,435 -16.2%
AVGO -2,844 -11.5%
WMT -2,607 -12.6%
SPGI -1,506 -7.8%
FWONA -970 -7.5%
AMZN -218 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type