Cypress Funds LLC
- SEC CIK
- 0001081198
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 15
- 0 vs. Q4 2021
- Portfolio value
- $878.9M
- −$312.9M (−26.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 36,590 | $119.3M | 13.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 416,000 | $113.5M | 12.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 344,655 | $106.3M | 12.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 371,332 | $64.8M | 7.4% | −15,000−3.9% | Reduced | History |
| FFord Motor Co | Stock | 3,698,000 | $62.5M | 7.1% | −1,110,000−23.1% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 492,884 | $59.0M | 6.7% | −185,000−27.3% | Reduced | History |
| DHIHorton D R Inc | COM | 741,575 | $55.3M | 6.3% | −235,000−24.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 345,282 | $52.8M | 6.0% | −55,000−13.7% | Reduced | History |
| FICOFair Isaac Corp | COM | 103,500 | $48.3M | 5.5% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 117,192 | $48.1M | 5.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 107,673 | $38.5M | 4.4% | −11,000−9.3% | Reduced | History |
| ROKURoku, Inc | COM CL A | 261,851 | $32.8M | 3.7% | −25,000−8.7% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 360,000 | $27.9M | 3.2% | −80,000−18.2% | Reduced | History |
| BABoeing Co | Stock | 140,000 | $26.8M | 3.1% | +140,000 | New | History |
| LENLennar Corp | CL A | 284,500 | $23.1M | 2.6% | −245,000−46.3% | Reduced | 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 |
|---|---|---|---|
| Ford MTR Co Del345370900 | CALL | – | $23.7M |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.