Microsoft Remains Cypress Funds LLC's 2nd Largest Position

Institutional investor trims stake in software giant by 20% in Q4

Apr. 18, 2026 at 7:51am

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Cypress Funds LLC, a major institutional investor, reduced its position in Microsoft Corporation (NASDAQ:MSFT) by 20% in the fourth quarter of 2025, according to a recent 13F filing. Despite the reduction, Microsoft remains Cypress Funds' second-largest holding, comprising approximately 12.7% of the firm's total portfolio.

Why it matters

This filing provides insight into the investment strategies of major institutional players like Cypress Funds and their views on the tech sector, particularly Microsoft's position as a blue-chip software company. Tracking the portfolio moves of large investors can help identify broader trends and sentiments in the market.

The details

Cypress Funds sold 39,596 shares of Microsoft during the fourth quarter, lowering its total position to 158,203 shares. The firm cited the software giant's stock price performance and portfolio rebalancing as reasons for the reduction. Even with the trimmed stake, Microsoft remains Cypress Funds' second-largest holding, valued at $76.5 million at the end of the quarter.

  • Cypress Funds filed its 13F report for the fourth quarter of 2025 on April 18, 2026.
  • The firm reduced its Microsoft position during the three-month period ending December 31, 2025.

The players

Cypress Funds LLC

A major institutional investment firm that manages a diversified portfolio of public equities.

Microsoft Corporation

A global technology company headquartered in Redmond, Washington, known for its Windows operating system, Microsoft 365 productivity suite, and other enterprise software products.

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The takeaway

This filing highlights the continued importance of Microsoft as a core holding for major institutional investors like Cypress Funds, even as they make tactical adjustments to their positions. The software giant's diversified product portfolio and dominant market share continue to make it an attractive long-term investment in the eyes of many professional money managers.