Cypress Funds LLC
- SEC CIK
- 0001081198
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 17
- 0 vs. Q2 2021
- Portfolio value
- $1.18B
- −$7.36M (−0.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 677,884 | $216.1M | 18.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 36,590 | $120.2M | 10.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 344,655 | $97.2M | 8.2% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 286,851 | $89.9M | 7.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 416,000 | $86.2M | 7.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| DHIHorton D R Inc | COM | 976,575 | $82.0M | 6.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 386,332 | $54.7M | 4.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 400,282 | $51.6M | 4.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 750,000 | $50.8M | 4.3% | +750,000 | New | History |
| SPGIS&P Global Inc. | Stock | 117,192 | $49.8M | 4.2% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 529,500 | $49.6M | 4.2% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 440,000 | $49.4M | 4.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 118,673 | $41.3M | 3.5% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 103,500 | $41.2M | 3.5% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 2,808,000 | $39.8M | 3.4% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 370,000 | $32.6M | 2.8% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 113,000 | $29.4M | 2.5% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| FFord Motor Co | Stock | – | $14.2M |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.