CYPRESS FUNDS LLC
All 13F Filings
- Location
- Los Angeles, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 604,665
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/20/2026 | 14 | 604,665 | 13F-HR | CYPRESS FUNDS LLC |
| Q3 2025 | 11/7/2025 | 15 | 763,226 | 13F-HR | CYPRESS FUNDS LLC |
| Q2 2025 | 7/16/2025 | 16 | 1,239,148 | 13F-HR | CYPRESS FUNDS LLC |
| Q2 2014 | 8/7/2014 | 17 | 382,692 | 13F-HR | CYPRESS FUNDS LLC |
| Q1 2014 | 5/8/2014 | 20 | 414,403 | 13F-HR | CYPRESS FUNDS LLC |
| Q4 2013 | 2/10/2014 | 19 | 354,752 | 13F-HR | CYPRESS FUNDS LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 604.7 K | 100.0% | 0 | 158.6 K | -158.6 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
1/20/2026
Total value ($000)
604,665
Holdings
14
QoQ value change ($000)
-158,561
(-20.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.