CF

CYPRESS FUNDS LLC

13F
CYPRESS FUNDS LLC
Last update 2025-02-11 15 Stocks (0 new)
Value $922.00 Mil Turnover 0 %
Countries:
Top Holdings: AMZN(12.18%)MSFT(11.38%)FICO(8.40%)NVDA(6.91%)CDNS(5.83%)
Summary Stock Picks Current Portfolio
CYPRESS FUNDS LLC Top Holdings of 2024-12-31 View Full List
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
350,000
178,930.5
0%
19.400
0%
0.060
-8.62%
-5.34%
302,647.0
 
AMZN 		Amazon.com Inc
512,032
112,334.7
-9.62%
12.180
-1.09%
0.000
-21.78%
-14.85%
1,983,240.8
Retail - Cyclical
MSFT 		Microsoft Corp
249,049
104,974.1
0%
11.380
0%
0.000
+5.24%
+3.82%
3,246,089.2
Software
FICO 		Fair Isaac Corp
38,930
77,506.9
-33.29%
8.400
-4.06%
0.160
+10.55%
+4.80%
50,788.0
Software
NVDA 		NVIDIA Corp
474,794
63,760.1
0%
6.910
0%
0.000
-12.13%
-15.81%
2,758,542.0
Semiconductors
CDNS 		Cadence Design Systems Inc
178,916
53,757.1
0%
5.830
0%
0.070
+1.37%
+2.19%
84,228.0
Software
META 		Meta Platforms Inc
90,327
52,887.4
0%
5.730
0%
0.000
-16.54%
+1.49%
1,498,715.2
Interactive Media
SPGI 		S&P Global Inc
105,613
52,598.4
0%
5.700
0%
0.030
-2.54%
+1.58%
154,867.1
Capital Markets
MA 		Mastercard Inc
93,518
49,243.8
0%
5.340
0%
0.010
-0.27%
+7.57%
512,798.5
Credit Services
AVGO 		Broadcom Inc
169,111
39,206.7
-35.36%
4.250
-1.71%
0.000
-12.96%
-13.14%
944,039.4
Semiconductors

CYPRESS FUNDS LLC's Historical Top Holdings Breakdowns

CYPRESS FUNDS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FICO 		Fair Isaac Corp2024-12-31Reduce
-4.06%
●
1913.38 ($2139.44) 2382.4
$2,086.46
-2.48%
Reduce -33.29%
38,930
-19,431
AVGO 		Broadcom Inc2024-12-31Reduce
-1.71%
●
159.67 ($185.23) 250
$200.78
8.39%
Reduce -35.36%
169,111
-92,502
AMZN 		Amazon.com Inc2024-12-31Reduce
-1.09%
●
180.8 ($204.89) 232.93
$186.81
-8.82%
Reduce -9.62%
512,032
-54,501
TDG 		TransDigm Group Inc2024-09-30New Buy
+3.33%
●
1202.03 ($1300.33) 1427.13
$1,401.31
7.77%
New holding
21,730
21,730
FICO 		Fair Isaac Corp2024-09-30Reduce
-2.67%
●
1496.51 ($1710.97) 1947.38
$2,086.46
21.95%
Reduce -18.65%
58,361
-13,383
AVGO 		Broadcom Inc2024-09-30Reduce
-1.47%
●
136.27 ($160.32) 178.09
$200.78
25.23%
Reduce -20.73%
261,613
-68,417
NVDA 		NVIDIA Corp2024-09-30Reduce
-1.38%
●
98.91 ($118.12) 134.91
$113.06
-4.29%
Reduce -14.89%
474,794
-83,076
NVDA 		NVIDIA Corp2024-06-30Reduce
-9.14%
●
76.2 ($101.1) 135.58
$113.06
11.82%
Reduce -62.81%
557,870
-942,130
AVGO 		Broadcom Inc2024-06-30Reduce
-3.41%
●
120.47 ($140.14) 182.89
$200.78
43.27%
Reduce -42.1%
330,030
-23,997
MSFT 		Microsoft Corp2024-06-30Reduce
-3.10%
●
389.33 ($422.32) 452.85
$436.35
3.32%
Reduce -21.6%
249,049
-68,606

CYPRESS FUNDS LLC Total Holding History ($B)

To

CYPRESS FUNDS LLC's Asset Allocation

To

CYPRESS FUNDS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CYPRESS FUNDS LLC's Hypothetical Growth since 2024-12-31

CYPRESS FUNDS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

CYPRESS FUNDS LLC's Holdings Heat Map

Size field:

CYPRESS FUNDS LLC's Holdings Bubble Chart

CYPRESS FUNDS LLC News

  • 1

Discussions on CYPRESS FUNDS LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.