Q1 2025 · 13F-HR
CYPRESS FUNDS LLCholdings as filed
Filed 2025-05-14 · accession 0000924171-25-000006
$1.09B
Reported value
16
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | Invesco QQQ Trust | $375.1M | 34.3% | 800,000 | PUT | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $97.4M | 8.90% | 512,032 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $93.5M | 8.54% | 249,049 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $71.8M | 6.56% | 38,930 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $53.7M | 4.90% | 105,613 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $52.1M | 4.76% | 90,327 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $51.5M | 4.70% | 474,794 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $51.3M | 4.68% | 93,518 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $45.5M | 4.16% | 178,916 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $38.5M | 3.51% | 27,799 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $35.5M | 3.25% | 404,749 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $32.9M | 3.01% | 148,297 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $31.2M | 2.85% | 53,589 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $28.3M | 2.59% | 169,111 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $24.6M | 2.25% | 490,750 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $11.5M | 1.05% | 17,371 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.