Cypress Funds LLC Portfolio Holdings

Cypress Funds LLC

  • $931 Million
  • Q3 2024

Cypress Funds LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $931 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fair Isaac Corp with a value of $114M, Microsoft Corp with a value of $107M, Amazon Com Inc with a value of $106M, Nvidia Corp with a value of $57.7M, and S&P Global Inc. with a value of $54.6M.

Examining the 13F form we can see an increase of $185M in the current position value, from $745M to 931M.

Below you can find more details about Cypress Funds LLC portfolio as well as his latest detailed transactions.

Portfolio value $931 Million
Technology: $452 Million
ETFs: $161 Million
Consumer Cyclical: $134 Million
Financial Services: $101 Million
Communication Services: $51.7 Million
Industrials: $31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.3B
$114 Million 12.2% of portfolio
58,361
Q3 2024 Reduced 18.65%
$3.1T
$107 Million 11.51% of portfolio
249,049
Q2 2024 Reduced 21.6%
$2.07T
$106 Million 11.34% of portfolio
566,533
Q2 2024 Reduced 13.15%
$364B
$57.7 Million 6.2% of portfolio
474,794
Q3 2024 Reduced 14.89%
$164B
$54.6 Million 5.86% of portfolio
105,613
Q2 2024 Reduced 30.61%
$1.26T
$51.7 Million 5.56% of portfolio
90,327
Q2 2024 Reduced 13.15%
$83.4B
$48.5 Million 5.21% of portfolio
178,916
Q2 2024 Reduced 13.15%
$489B
$46.2 Million 4.96% of portfolio
93,518
Q2 2024 Reduced 13.15%
$66.1B
$45.1 Million 4.85% of portfolio
261,613
Q3 2024 Added 692.69%
$3.68T
$34.5 Million 3.71% of portfolio
148,297
Q2 2024 Reduced 24.47%
$25B
$31.3 Million 3.36% of portfolio
53,589
Q2 2024 Reduced 23.44%
$70.1B
$31 Million 3.33% of portfolio
21,730
Q3 2024 New
$1.63B
$28.3 Million 3.04% of portfolio
490,750
Q2 2024 Added 4,242.92%
$262B
$14.5 Million 1.56% of portfolio
17,371
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $931 Million
  • Prior Value $745 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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