Cypress Funds LLC
- SEC CIK
- 0001081198
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 14
- 0 vs. Q1 2023
- Portfolio value
- $795.7M
- +$87.7M (+12.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 344,655 | $117.4M | 14.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 265,500 | $112.3M | 14.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 410,000 | $86.6M | 10.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 566,800 | $73.9M | 9.3% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 88,600 | $71.7M | 9.0% | −14,900−14.4% | Reduced | History |
| AAPLApple Inc. | Stock | 311,332 | $60.4M | 7.6% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 3,243,000 | $49.1M | 6.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 117,192 | $47.0M | 5.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 107,673 | $42.3M | 5.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 295,282 | $35.2M | 4.4% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 247,300 | $33.6M | 4.2% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 437,884 | $25.4M | 3.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 11,300 | $24.2M | 3.0% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 261,851 | $16.7M | 2.1% | 00.0% | Unchanged | History |