SEC 13F Intelligence

Cypress Funds LLC / FICO

Cypress Funds LLC’s Fair Isaac Corp Position

Does Cypress Funds LLC own Fair Isaac Corp (FICO)? Yes — 24.3K shares worth $26M (+6.52% of its 13F portfolio) as of Q2 2026.

Position Value
$26M
Q2 2026
Shares
24.3K
% of Portfolio
+6.52%
Quarters Held
29
currently held

Position History FICO

Reported value by quarter
Q2 ’19: $28MQ2 ’19Q3 ’19: $41MQ4 ’19: $37MQ1 ’20: $32MQ2 ’20: $49MQ2 ’20Q3 ’20: $50MQ4 ’20: $60MQ1 ’21: $50MQ2 ’21: $52MQ2 ’21Q3 ’21: $41MQ4 ’21: $45MQ1 ’22: $48MQ2 ’22: $41MQ2 ’22Q3 ’22: $43MQ4 ’22: $61,953Q1 ’23: $73MQ2 ’23: $72MQ2 ’23Q3 ’23: $77MQ4 ’23: $94MQ1 ’24: $103MQ2 ’24: $107MQ2 ’24Q3 ’24: $113MQ4 ’24: $78MQ1 ’25: $72MQ2 ’25: $71MQ2 ’25Q3 ’25: $58MQ4 ’25: $53MQ1 ’26: $26MQ2 ’26: $26MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202624.3K$26M+6.52%
Q1 202624.3K$26M+6.52%
Q4 202531.3K$53M+8.74%
Q3 202538.9K$58M+7.63%
Q2 202538.9K$71M+5.74%
Q1 202538.9K$72M+6.56%
Q4 202438.9K$78M+8.40%
Q3 202458.4K$113M+12.19%
Q2 202471.7K$107M+14.33%
Q1 202482.6K$103M+11.08%
Q4 202380.6K$94M+10.90%
Q3 202388.6K$77M+10.34%
Q2 202388.6K$72M+9.01%
Q1 2023103.5K$73M+10.27%
Q4 2022103.5K$61,953+10.78%
Q3 2022103.5K$43M+7.67%
Q2 2022103.5K$41M+6.52%
Q1 2022103.5K$48M+5.35%
Q4 2021103.5K$45M+3.68%
Q3 2021103.5K$41M+3.44%
Q2 2021103.5K$52M+4.32%
Q1 2021103.5K$50M+4.76%
Q4 2020116.5K$60M+5.65%
Q3 2020116.5K$50M+5.30%
Q2 2020116.5K$49M+6.64%
Q1 2020104.5K$32M+6.73%
Q4 2019100.0K$37M+6.95%
Q3 2019135.0K$41M+7.98%
Q2 201990.0K$28M+4.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cypress Funds LLC’s full portfolio or all institutional holders of FICO.