Cypress Funds LLC
- SEC CIK
- 0001081198
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 13
- −2 vs. Q2 2022
- Portfolio value
- $555.8M
- −$81.1M (−12.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 731,800 | $82.7M | 14.9% | +360,468+97.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 344,655 | $80.3M | 14.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 371,332 | $51.3M | 9.2% | −360,468−49.3% | Reduced | History |
| BABoeing Co | Stock | 410,000 | $49.6M | 8.9% | +270,000+192.9% | Added | History |
| FICOFair Isaac Corp | COM | 103,500 | $42.6M | 7.7% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 3,493,000 | $39.1M | 7.0% | −205,000−5.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 345,282 | $39.0M | 7.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 295,500 | $35.9M | 6.5% | −120,500−29.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 117,192 | $35.8M | 6.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 107,673 | $30.6M | 5.5% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 492,884 | $27.6M | 5.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 280,000 | $26.4M | 4.8% | +280,000 | New | History |
| ROKURoku, Inc | COM CL A | 261,851 | $14.8M | 2.7% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.