FAIR ISAAC CORP · CUSIP 303250104 · CIK 1081198
As of 2026-06-30, CYPRESS FUNDS LLC reported 17.73K FICO (shares), valued at $21.18M, or 6.74% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 27.00%; reported value decreased 18.30%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.74% | 17,726 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 6.52% | 24,283 | SEC filing ↗Filed Jul 9, 2026 |
| Q4 2025 | 8.74% | 31,276 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 7.63% | 38,930 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 8.34% | 38,930 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 9.98% | 38,930 | SEC filing ↗Filed Jul 15, 2026Amended |
| Q4 2024 | 10.42% | 38,930 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 14.74% | 58,361 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 14.33% | 71,744 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 11.08% | 82,600 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 10.90% | 80,600 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 10.34% | 88,600 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.34% | 88,600 | $76.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 10.90% | 80,600 | $93.82M | Shares decreased 9.03%; reported value increased 21.92%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 11.08% | 82,600 | $103.22M | Shares increased 2.48%; reported value increased 10.02%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 14.33% | 71,744 | $106.80M | Shares decreased 13.14%; reported value increased 3.47%, and weight changed +3.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 14.74% | 58,361 | $113.43M | Shares decreased 18.65%; reported value increased 6.20%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 10.42% | 38,930 | $77.51M | Shares decreased 33.29%; reported value decreased 31.67%, and weight changed -4.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 9.98% | 38,930 | $71.79M | Shares unchanged; reported value decreased 7.37%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
| Q2 2025 | 8.34% | 38,930 | $71.16M | Shares unchanged; reported value decreased 0.88%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 7.63% | 38,930 | $58.26M | Shares unchanged; reported value decreased 18.13%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 8.74% | 31,276 | $52.88M | Shares decreased 19.66%; reported value decreased 9.24%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 6.52% | 24,283 | $25.92M | Shares decreased 22.36%; reported value decreased 50.97%, and weight changed -2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
| Q2 2026 | 6.74% | 17,726 | $21.18M | Shares decreased 27.00%; reported value decreased 18.30%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.