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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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