Cypress Funds LLC
- SEC CIK
- 0001081198
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 14
- 0 vs. Q3 2024
- Portfolio value
- $743.5M
- −$26.0M (−3.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 512,032 | $112.3M | 15.1% | −54,501−9.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 249,049 | $105.0M | 14.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 38,930 | $77.5M | 10.4% | −19,431−33.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 474,794 | $63.8M | 8.6% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 178,916 | $53.8M | 7.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 90,327 | $52.9M | 7.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 105,613 | $52.6M | 7.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 93,518 | $49.2M | 6.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 169,111 | $39.2M | 5.3% | −92,502−35.4% | Reduced | History |
| AAPLApple Inc. | Stock | 148,297 | $37.1M | 5.0% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 53,589 | $30.9M | 4.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 490,750 | $29.6M | 4.0% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 21,730 | $27.5M | 3.7% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 17,371 | $12.0M | 1.6% | 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 Tr46090E953 | PUT | $178.9M | – |