Cypress Funds LLC
- SEC CIK
- 0001081198
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 14
- +1 vs. Q2 2024
- Portfolio value
- $769.5M
- +$24.3M (+3.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 58,361 | $113.4M | 14.7% | −13,383−18.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 249,049 | $107.2M | 13.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 566,533 | $105.6M | 13.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 474,794 | $57.7M | 7.5% | −83,076−14.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 105,613 | $54.6M | 7.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 90,327 | $51.7M | 6.7% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 178,916 | $48.5M | 6.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 93,518 | $46.2M | 6.0% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 261,613 | $45.1M | 5.9% | −68,417−20.7% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 148,297 | $34.6M | 4.5% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 53,589 | $31.3M | 4.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 21,730 | $31.0M | 4.0% | +21,730 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 490,750 | $28.3M | 3.7% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 17,371 | $14.5M | 1.9% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $161.1M | – |