Q4 2024 · 13F-HR
CYPRESS FUNDS LLCholdings as filed
Filed 2025-02-11 · accession 0001081198-25-000005
$922.4M
Reported value
15
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E953 | — | INVESCO QQQ TR | $178.9M | 19.4% | 350,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $112.3M | 12.2% | 512,032 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $105.0M | 11.4% | 249,049 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $77.5M | 8.40% | 38,930 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $63.8M | 6.91% | 474,794 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $53.8M | 5.83% | 178,916 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $52.9M | 5.73% | 90,327 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $52.6M | 5.70% | 105,613 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $49.2M | 5.34% | 93,518 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.2M | 4.25% | 169,111 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $37.1M | 4.03% | 148,297 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $30.9M | 3.35% | 53,589 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.6M | 3.21% | 490,750 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $27.5M | 2.99% | 21,730 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.0M | 1.31% | 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.