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CYPRESS FUNDS LLC
Hedge Fund • Long/Short
CYPRESS FUNDS LLC is a Long/Short Hedge Fund based in Los Angeles, CA led by Robert Marvin Miller, reporting $804.5M in AUM as of Q3 2025 with 52% Technology concentration, 82% concentrated in top 10 holdings, and 52% technology allocation.
MemberRobert Marvin Miller
- Portfolio Value
- $763.2M
- Positions
- 15
- Top Holding
- MSFT at 13.42%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CYPRESS FUNDS LLC's portfolio (81.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $102.4M | 13.42% | -$26.5M Sold | 0.00% 197.8K shares | |
Specialty Retail Consumer Cyclical | $97.1M | 12.72% | -$15.3M Sold | 0.00% 442.2K shares | |
Semiconductors Technology | $75.8M | 9.93% | -$12.8M Sold | 0.00% 406.0K shares | |
Software - Application Technology | $58.3M | 7.63% | — | 0.16% 38.9K shares | |
Financial - Credit Services Financial Services | $53.2M | 6.97% | — | 0.01% 93.5K shares | |
Financial - Data & Stock Exchanges Financial Services | $51.4M | 6.73% | — | 0.03% 105.6K shares | |
Internet Content & Information Communication Services | $51.0M | 6.69% | -$15.3M Sold | 0.00% 69.5K shares | |
Semiconductors Technology | $47.8M | 6.26% | -$8.0M Sold | 0.00% 144.9K shares | |
Aerospace & Defense Industrials | $43.9M | 5.76% | — | 0.06% 33.3K shares | |
Software - Application Technology | $43.8M | 5.74% | -$19.0M Sold | 0.05% 124.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CYPRESS FUNDS LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-30.24% | |
-26.5% | |
-23.08% | |
-20.58% | |
-14.49% |
Analytics
Portfolio insights and performance metrics for CYPRESS FUNDS LLC
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