Cypress Funds LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 16Value: $1.1BLatest: 2025Q1

CYPRESS FUNDS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASML",
  "AVGO",
  "META",
  "MA",
  "MSFT",
  "FICO",
  "AAPL",
  "NVDA",
  "SPGI",
  "TDG",
  "TYL",
  "AMZN",
  "WMT",
  "CDNS",
  "CMG",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 16
Total Value: 1094332337
Accession Number: 0000924171-25-000006
Form Type: 13F-HR
CIK: cypress-funds
Manager Name: Cypress-Funds

Data Enrichment

100% identified

16 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:800.0K

Value:$375.1M

% of Portfolio:34.3% ($375.1M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:512.0K

Value:$97.4M

% of Portfolio:8.9% ($97.4M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:249.0K

Value:$93.5M

% of Portfolio:8.5% ($93.5M/$1.1B)

FAIR ISAAC CORP

FICO|303250104

Shares:38.9K

Value:$71.8M

% of Portfolio:6.6% ($71.8M/$1.1B)

S&P Global Inc.

SPGI|78409V104

Shares:105.6K

Value:$53.7M

% of Portfolio:4.9% ($53.7M/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:90.3K

Value:$52.1M

% of Portfolio:4.8% ($52.1M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:474.8K

Value:$51.5M

% of Portfolio:4.7% ($51.5M/$1.1B)

Mastercard Inc

MA|57636Q104

Shares:93.5K

Value:$51.3M

% of Portfolio:4.7% ($51.3M/$1.1B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:178.9K

Value:$45.5M

% of Portfolio:4.2% ($45.5M/$1.1B)

TransDigm Group INC

TDG|893641100

Shares:27.8K

Value:$38.5M

% of Portfolio:3.5% ($38.5M/$1.1B)

Walmart Inc.

WMT|931142103

Shares:404.7K

Value:$35.5M

% of Portfolio:3.2% ($35.5M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:148.3K

Value:$32.9M

% of Portfolio:3.0% ($32.9M/$1.1B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:53.6K

Value:$31.2M

% of Portfolio:2.8% ($31.2M/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:169.1K

Value:$28.3M

% of Portfolio:2.6% ($28.3M/$1.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:490.8K

Value:$24.6M

% of Portfolio:2.3% ($24.6M/$1.1B)

ASML HOLDING NV

ASML|N07059210

Shares:17.4K

Value:$11.5M

% of Portfolio:1.1% ($11.5M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	800.0K	QoQ NEW(+800.0K) YoY NEW(+800.0K)	All Managers (Combined)	$375.1M	34.3% ($375.1M/$1.1B)	QoQ NEW(+$375.1M) YoY NEW(+$375.1M)
AMAZON COM INC(AMZNcusip023135106)	512.0K	QoQ 0.00% (-0) YoY -21.50% (-140.3K)	All Managers (Combined)	$97.4M	8.9% ($97.4M/$1.1B)	QoQ -13.27% (-$14.9M) YoY -17.20% (-$20.2M)
MICROSOFT CORP(MSFTcusip594918104)	249.0K	QoQ 0.00% (-0) YoY -21.59% (-68.6K)	All Managers (Combined)	$93.5M	8.5% ($93.5M/$1.1B)	QoQ -10.93% (-$11.5M) YoY -30.04% (-$40.2M)
FAIR ISAAC CORP(FICOcusip303250104)	38.9K	QoQ 0.00% (-0) YoY -52.86% (-43.7K)	All Managers (Combined)	$71.8M	6.6% ($71.8M/$1.1B)	QoQ -7.37% (-$5.7M) YoY -30.44% (-$31.4M)
S&P Global Inc.(SPGIcusip78409V104)	105.6K	QoQ 0.00% (+0) YoY -30.60% (-46.6K)	All Managers (Combined)	$53.7M	4.9% ($53.7M/$1.1B)	QoQ +2.02% (+$1.1M) YoY -17.12% (-$11.1M)
Meta Platforms, Inc.(METAcusip30303M102)	90.3K	QoQ 0.00% (-0) YoY -13.14% (-13.7K)	All Managers (Combined)	$52.1M	4.8% ($52.1M/$1.1B)	QoQ -1.56% (-$826.5K) YoY +3.09% (-$1.6M)
NVIDIA CORP(NVDAcusip67066G104)	474.8K	QoQ 0.00% (-0) YoY +216.52% (-324.8K)	All Managers (Combined)	$51.5M	4.7% ($51.5M/$1.1B)	QoQ -19.29% (-$12.3M) YoY -62.03% (-$84.1M)
Mastercard Inc(MAcusip57636Q104)	93.5K	QoQ 0.00% (+0) YoY -13.14% (-14.2K)	All Managers (Combined)	$51.3M	4.7% ($51.3M/$1.1B)	QoQ +4.09% (+$2.0M) YoY -1.14% (-$593.0K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	178.9K	QoQ 0.00% (-0) YoY -13.14% (-27.1K)	All Managers (Combined)	$45.5M	4.2% ($45.5M/$1.1B)	QoQ -15.35% (-$8.3M) YoY -29.03% (-$18.6M)
TransDigm Group INC(TDGcusip893641100)	27.8K	QoQ +27.92% (+6.1K) YoY NEW(+27.8K)	All Managers (Combined)	$38.5M	3.5% ($38.5M/$1.1B)	QoQ +39.64% (+$10.9M) YoY NEW(+$38.5M)
Walmart Inc.(WMTcusip931142103)	404.7K	QoQ NEW(+404.7K) YoY NEW(+404.7K)	All Managers (Combined)	$35.5M	3.2% ($35.5M/$1.1B)	QoQ NEW(+$35.5M) YoY NEW(+$35.5M)
Apple Inc.(AAPLcusip037833100)	148.3K	QoQ 0.00% (-0) YoY -24.46% (-48.0K)	All Managers (Combined)	$32.9M	3.0% ($32.9M/$1.1B)	QoQ -11.29% (-$4.2M) YoY -2.15% (-$725.8K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	53.6K	QoQ 0.00% (+0) YoY -23.44% (-16.4K)	All Managers (Combined)	$31.2M	2.8% ($31.2M/$1.1B)	QoQ +0.82% (+$254.5K) YoY +4.72% (-$1.4M)
Broadcom Inc.(AVGOcusip11135F101)	169.1K	QoQ 0.00% (-0) YoY +196.68% (-112.1K)	All Managers (Combined)	$28.3M	2.6% ($28.3M/$1.1B)	QoQ -27.78% (-$10.9M) YoY -62.52% (-$47.2M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	490.8K	QoQ 0.00% (-0) YoY +4242.92% (-479.4K)	All Managers (Combined)	$24.6M	2.3% ($24.6M/$1.1B)	QoQ -16.73% (-$5.0M) YoY -24.98% (-$8.2M)
ASML HOLDING NV(ASMLcusipN07059210)	17.4K	QoQ 0.00% (-0) YoY NEW(+17.4K)	All Managers (Combined)	$11.5M	1.1% ($11.5M/$1.1B)	QoQ -4.39% (-$528.9K) YoY NEW(+$11.5M)