Cypress Funds LLC
- SEC CIK
- 0001081198
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 15
- 0 vs. Q1 2022
- Portfolio value
- $636.9M
- −$242.0M (−27.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 344,655 | $88.5M | 13.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 731,800 | $77.7M | 12.2% | +360,468+97.1% | Added | History |
| NVDANVIDIA Corp | Stock | 416,000 | $63.1M | 9.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 371,332 | $50.8M | 8.0% | −360,468−49.3% | ReducedConverted for a 20-for-1 split | History |
| DHIHorton D R Inc | COM | 741,575 | $49.1M | 7.7% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 345,282 | $44.1M | 6.9% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 103,500 | $41.5M | 6.5% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 3,698,000 | $41.2M | 6.5% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 117,192 | $39.5M | 6.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 107,673 | $34.0M | 5.3% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 492,884 | $33.0M | 5.2% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 261,851 | $21.5M | 3.4% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 284,500 | $20.1M | 3.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 140,000 | $19.1M | 3.0% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 360,000 | $13.8M | 2.2% | 00.0% | Unchanged | History |