Cypress Funds LLC
- SEC CIK
- 0001081198
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 14
- +1 vs. Q4 2022
- Portfolio value
- $708.1M
- +$133.6M (+23.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 344,655 | $99.4M | 14.0% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 410,000 | $87.1M | 12.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 265,500 | $73.7M | 10.4% | −30,000−10.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 103,500 | $72.7M | 10.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 566,800 | $58.5M | 8.3% | −165,000−22.5% | Reduced | History |
| AAPLApple Inc. | Stock | 311,332 | $51.3M | 7.3% | −60,000−16.2% | Reduced | History |
| FFord Motor Co | Stock | 3,243,000 | $40.9M | 5.8% | −250,000−7.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 117,192 | $40.4M | 5.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 107,673 | $39.1M | 5.5% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 437,884 | $37.9M | 5.4% | −55,000−11.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 295,282 | $37.7M | 5.3% | −50,000−14.5% | Reduced | History |
| HESHess Corp | Stock | 247,300 | $32.7M | 4.6% | +247,300 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 11,300 | $19.3M | 2.7% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 261,851 | $17.2M | 2.4% | 00.0% | Unchanged | History |