Cypress Funds LLC
- SEC CIK
- 0001081198
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 15
- 0 vs. Q1 2025
- Portfolio value
- $853.0M
- +$133.8M (+18.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 249,049 | $123.9M | 14.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 512,032 | $112.3M | 13.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 474,794 | $75.0M | 8.8% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 38,930 | $71.2M | 8.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 90,327 | $66.7M | 7.8% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 105,613 | $55.7M | 6.5% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 178,916 | $55.1M | 6.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 93,518 | $52.6M | 6.2% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 33,344 | $50.7M | 5.9% | +5,545+19.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 169,111 | $46.6M | 5.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 404,749 | $39.6M | 4.6% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 53,589 | $31.8M | 3.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 148,297 | $30.4M | 3.6% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 490,750 | $27.6M | 3.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 17,371 | $13.9M | 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 | $386.1M | – |