CYPRESS FUNDS LLC - Portfolio overview

CYPRESS FUNDS LLC has 16 reported holdings in this dataset, with the latest filing dated 2026-05-12.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. AMZN - Amazon.com Inc, 13.33%
2. MSFT - Microsoft Corp, 10.60%
3. NVDA - NVIDIA Corp, 10.25%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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