Cypress Funds LLC Portfolio Holdings
Cypress Funds LLC
- $1.24 Billion
- Q2 2025
Cypress Funds LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.24 Billion distributed in 16 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $124M, Amazon Com Inc with a value of $112M, Nvidia Corp with a value of $75M, Fair Isaac Corp with a value of $71.2M, and Meta Platforms, Inc. with a value of $66.7M.
Examining the 13F form we can see an increase of $145M in the current position value, from $1.09B to 1.24B.
Below you can find more details about Cypress Funds LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.24 Billion
Technology: $448 Million
ETFs: $386 Million
Consumer Cyclical: $140 Million
Financial Services: $108 Million
Communication Services: $66.7 Million
Industrials: $50.7 Million
Consumer Defensive: $39.6 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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