Q2 2025 · 13F-HR
CYPRESS FUNDS LLCholdings as filed
Filed 2025-07-16 · accession 0000924171-25-000010
$1.24B
Reported value
16
Positions
2025-06-30
Period end
The Brief · CYPRESS FUNDS LLC · Q2 2025
AI · grounded in 13F
CYPRESS FUNDS LLC established a new position in the Invesco QQQ Trust QQQ valued at $386.1M. The fund also initiated new stakes in Microsoft Corp MSFT for $123.9M and Amazon.com Inc AMZN for $112.3M. Additional new positions include NVIDIA Corp NVDA at $75M and Fair Isaac Corp FICO at $71.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | Invesco QQQ Trust | $386.1M | 31.2% | 700,000 | PUT | SOLE |
| 594918104 | MSFT | Microsoft Corp | $123.9M | 10.00% | 249,049 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $112.3M | 9.07% | 512,032 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $75.0M | 6.05% | 474,794 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $71.2M | 5.74% | 38,930 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $66.7M | 5.38% | 90,327 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $55.7M | 4.49% | 105,613 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $55.1M | 4.45% | 178,916 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $52.6M | 4.24% | 93,518 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $50.7M | 4.09% | 33,344 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $46.6M | 3.76% | 169,111 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $39.6M | 3.19% | 404,749 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $31.8M | 2.56% | 53,589 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $30.4M | 2.46% | 148,297 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $27.6M | 2.22% | 490,750 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $13.9M | 1.12% | 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.