Cypress Funds LLC
- SEC CIK
- 0001081198
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Jul 15, 2026. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 15
- +1 vs. Q4 2024
- Portfolio value
- $719.2M
- −$24.3M (−3.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 512,032 | $97.4M | 13.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 249,049 | $93.5M | 13.0% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 38,930 | $71.8M | 10.0% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 105,613 | $53.7M | 7.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 90,327 | $52.1M | 7.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 474,794 | $51.5M | 7.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 93,518 | $51.3M | 7.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 178,916 | $45.5M | 6.3% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 27,799 | $38.5M | 5.3% | +6,069+27.9% | Added | History |
| WMTWalmart Inc. | Stock | 404,749 | $35.5M | 4.9% | +404,749 | New | History |
| AAPLApple Inc. | Stock | 148,297 | $32.9M | 4.6% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 53,589 | $31.2M | 4.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 169,111 | $28.3M | 3.9% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 490,750 | $24.6M | 3.4% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 17,371 | $11.5M | 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 Trust Series I46090E103 | ETF | $375.1M | – |