Cypress Funds LLC
- SEC CIK
- 0001081198
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 14
- 0 vs. Q2 2023
- Portfolio value
- $744.3M
- −$51.5M (−6.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 344,655 | $108.8M | 14.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 230,000 | $100.0M | 13.4% | −35,500−13.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 622,300 | $79.1M | 10.6% | +55,500+9.8% | Added | History |
| BABoeing Co | Stock | 410,000 | $78.6M | 10.6% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 88,600 | $77.0M | 10.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 311,332 | $53.3M | 7.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 117,192 | $42.8M | 5.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 107,673 | $42.6M | 5.7% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 3,243,000 | $40.3M | 5.4% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 247,300 | $37.8M | 5.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 229,000 | $25.4M | 3.4% | −66,282−22.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 11,300 | $20.7M | 2.8% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 437,884 | $19.2M | 2.6% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 261,851 | $18.5M | 2.5% | 00.0% | Unchanged | History |