Cypress Funds LLC Portfolio Holdings

Cypress Funds LLC

  • $1.09 Billion
  • Q1 2025

Cypress Funds LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.09 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $97.4M, Microsoft Corp with a value of $93.5M, Fair Isaac Corp with a value of $71.8M, S&P Global Inc. with a value of $53.7M, and Meta Platforms, Inc. with a value of $52.1M.

Examining the 13F form we can see an increase of $350M in the current position value, from $744M to 1.09B.

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

Portfolio value $1.09 Billion
ETFs: $375 Million
Technology: $366 Million
Consumer Cyclical: $122 Million
Financial Services: $105 Million
Communication Services: $52.1 Million
Industrials: $38.5 Million
Consumer Defensive: $35.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.09T
$97.4 Million 8.9% of portfolio
512,032
Q4 2024 Reduced 9.62%
$3.41T
$93.5 Million 8.54% of portfolio
249,049
Q2 2024 Reduced 21.6%
$40.9B
$71.8 Million 6.56% of portfolio
38,930
Q4 2024 Reduced 33.29%
$167B
$53.7 Million 4.9% of portfolio
105,613
Q2 2024 Reduced 30.61%
$1.45T
$52.1 Million 4.76% of portfolio
90,327
Q2 2024 Reduced 13.15%
$336B
$51.5 Million 4.7% of portfolio
474,794
Q3 2024 Reduced 14.89%
$549B
$51.3 Million 4.68% of portfolio
93,518
Q2 2024 Reduced 13.15%
$79.2B
$45.5 Million 4.16% of portfolio
178,916
Q2 2024 Reduced 13.15%
$79.2B
$38.5 Million 3.51% of portfolio
27,799
Q1 2025 Added 27.93%
$264B
$35.5 Million 3.25% of portfolio
404,749
Q1 2025 New
$3.22T
$32.9 Million 3.01% of portfolio
148,297
Q2 2024 Reduced 24.47%
$23.9B
$31.2 Million 2.85% of portfolio
53,589
Q2 2024 Reduced 23.44%
$97B
$28.3 Million 2.59% of portfolio
169,111
Q4 2024 Reduced 35.36%
$1.39B
$24.6 Million 2.25% of portfolio
490,750
Q2 2024 Added 4,242.92%
$297B
$11.5 Million 1.05% of portfolio
17,371
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $1.09 Billion
  • Prior Value $744 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Cypress Funds LLC Portfolio

Follow Cypress Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email