CF
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CYPRESS FUNDS LLC13F | |
| CYPRESS FUNDS LLC | |
| Last update 2025-07-16 | 16 Stocks (0 new) |
| Value $1.24 Bil | Turnover 1 % |
CYPRESS FUNDS LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ
PUT
| INVESCO QQQ Trust | 700,000 | 386,148.0 | 0% | 31.160 | 0% | 0.110 | +25.61% | +9.29% | 355,244.5 | ||
MSFT | Microsoft Corp | 249,049 | 123,879.5 | 0% | 10.000 | 0% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
AMZN | Amazon.com Inc | 512,032 | 112,334.7 | 0% | 9.070 | 0% | 0.000 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 474,794 | 75,012.7 | 0% | 6.050 | 0% | 0.000 | +64.02% | +27.63% | 4,179,295.7 | Semiconductors | |
FICO | Fair Isaac Corp | 38,930 | 71,162.5 | 0% | 5.740 | 0% | 0.160 | -19.11% | -22.81% | 37,407.1 | Software | |
META | Meta Platforms Inc | 90,327 | 66,669.5 | 0% | 5.380 | 0% | 0.000 | +40.04% | +20.25% | 1,767,345.8 | Interactive Media | |
SPGI | S&P Global Inc | 105,613 | 55,688.7 | 0% | 4.490 | 0% | 0.030 | +13.22% | +5.67% | 160,812.2 | Capital Markets | |
CDNS | Cadence Design Systems Inc | 178,916 | 55,133.0 | 0% | 4.450 | 0% | 0.070 | +21.34% | +4.70% | 85,893.6 | Software | |
MA | Mastercard Inc | 93,518 | 52,551.5 | 0% | 4.240 | 0% | 0.010 | +8.34% | +5.96% | 504,457.8 | Credit Services | |
TDG | TransDigm Group Inc | 33,344 | 50,704.2 | +19.95% | 4.090 | +0.68% | 0.060 | +17.83% | +24.25% | 88,440.7 | Aerospace & Defense |
CYPRESS FUNDS LLC's Historical Top Holdings Breakdowns
CYPRESS FUNDS LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TDG | TransDigm Group Inc | 2025-06-30 | Add Add | +0.68% | 1231.75 ($1404.17) 1520.64 | $1,574.60 | 12.14% | Add 19.95% | 33,344 | 5,545 | |
WMT | Walmart Inc | 2025-03-31 | New Buy New Buy | +3.25% | 84.5 ($93.81) 105.05 | $95.15 | 1.43% | New holding | 404,749 | 404,749 | |
TDG | TransDigm Group Inc | 2025-03-31 | Add Add | +0.77% | 1251.32 ($1333.33) 1394.11 | $1,574.60 | 18.10% | Add 27.93% | 27,799 | 6,069 | |
FICO | Fair Isaac Corp | 2024-12-31 | Reduce Reduce | -4.06% | 1913.38 ($2139.44) 2382.4 | $1,536.75 | -28.17% | Reduce -33.29% | 38,930 | -19,431 | |
AVGO | Broadcom Inc | 2024-12-31 | Reduce Reduce | -1.71% | 159.67 ($185.23) 250 | $280.81 | 51.60% | Reduce -35.36% | 169,111 | -92,502 | |
AMZN | Amazon.com Inc | 2024-12-31 | Reduce Reduce | -1.09% | 180.8 ($204.89) 232.93 | $223.19 | 8.93% | Reduce -9.62% | 512,032 | -54,501 | |
TDG | TransDigm Group Inc | 2024-09-30 | New Buy New Buy | +3.33% | 1202.03 ($1300.33) 1427.13 | $1,574.60 | 21.09% | New holding | 21,730 | 21,730 | |
FICO | Fair Isaac Corp | 2024-09-30 | Reduce Reduce | -2.67% | 1496.51 ($1710.97) 1947.38 | $1,536.75 | -10.18% | Reduce -18.65% | 58,361 | -13,383 | |
AVGO | Broadcom Inc | 2024-09-30 | Reduce Reduce | -1.47% | 136.27 ($160.32) 178.09 | $280.81 | 75.16% | Reduce -20.73% | 261,613 | -68,417 | |
NVDA | NVIDIA Corp | 2024-09-30 | Reduce Reduce | -1.38% | 98.91 ($118.12) 134.91 | $171.37 | 45.08% | Reduce -14.89% | 474,794 | -83,076 |
CYPRESS FUNDS LLC Total Holding History ($B)
CYPRESS FUNDS LLC's Asset Allocation
CYPRESS FUNDS LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CYPRESS FUNDS LLC's Hypothetical Growth since 2025-06-30
CYPRESS FUNDS LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CYPRESS FUNDS LLC's Holdings Heat Map
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CYPRESS FUNDS LLC's Holdings Bubble Chart
CYPRESS FUNDS LLC News
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