Cypress Funds LLC
- SEC CIK
- 0001081198
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 15
- −2 vs. Q3 2021
- Portfolio value
- $1.19B
- +$10.1M (+0.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 677,884 | $151.6M | 12.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 416,000 | $122.3M | 10.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 36,590 | $122.0M | 10.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 344,655 | $115.9M | 9.7% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 976,575 | $105.9M | 8.9% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 4,808,000 | $99.9M | 8.4% | +2,000,000+71.2% | Added | History |
| QCOMQualcomm Inc | Stock | 400,282 | $73.2M | 6.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 386,332 | $68.6M | 5.8% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 286,851 | $65.5M | 5.5% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 529,500 | $61.5M | 5.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 117,192 | $55.3M | 4.6% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 103,500 | $44.9M | 3.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 118,673 | $42.6M | 3.6% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 440,000 | $41.2M | 3.5% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 113,000 | $21.3M | 1.8% | 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 | – | $28.7M |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.