Cypress Funds LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 14 positions held by the firm.
The largest position disclosed in the portfolio is Apple Inc, for which the firm holds 33,034 shares. Following Apple is Walmart Inc, which holds 173,487 shares. The third-largest holding is NVIDIA Corp, with 175,810 shares.
The filing details a portfolio focused on large-cap technology and consumer staples companies. Other notable holdings include Amazon.com Inc (189,042 shares), Microsoft Corp (85,188 shares), and Broadcom Inc (62,477 shares). The firm also holds positions in Meta Platforms Inc (29,823 shares), Mastercard Inc (40,248 shares), and Tyler Technologies Inc (22,723 shares).
Additional positions disclosed in the filing include S&P Global Inc (45,313 shares), TransDigm Group Inc (14,336 shares), Cadence Design Systems Inc (53,691 shares), Liberty Media Corp-Liberty Formula One (129,009 shares), and Pwer US Equity (10,500 shares).
The filing was signed by Robert Miller, General Counsel and Chief Compliance Officer for Cypress Funds LLC.
