Filed: 5/14/2025ACC: 0000924171-25-000006
📋 What this filing means
CYPRESS FUNDS LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.09B
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$615.88M56.3%
UNIT SERIES 1$375.14M34.3%
CL A$103.32M9.4%
Portfolio Concentration
Top 3$566.05M51.7%
4–10$364.19M33.3%
11–25$164.10M15.0%
Top 3 weight
51.7%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
Invesco QQQ Trust
SOLEShares800K
TypeSH
Market value$375.14M
34.28%
Sole
800K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares512.03K
TypeSH
Market value$97.42M
8.90%
Sole
512.03K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares249.05K
TypeSH
Market value$93.49M
8.54%
Sole
249.05K
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares38.93K
TypeSH
Market value$71.79M
6.56%
Sole
38.93K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares105.61K
TypeSH
Market value$53.66M
4.90%
Sole
105.61K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares90.33K
TypeSH
Market value$52.06M
4.76%
Sole
90.33K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares474.79K
TypeSH
Market value$51.46M
4.70%
Sole
474.79K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares93.52K
TypeSH
Market value$51.26M
4.68%
Sole
93.52K
Shared
0.00
None
0.00
Cadence Design Systems Inc
SOLEShares178.92K
TypeSH
Market value$45.50M
4.16%
Sole
178.92K
Shared
0.00
None
0.00
TransDigm Group Inc
SOLEShares27.80K
TypeSH
Market value$38.45M
3.51%
Sole
27.80K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares404.75K
TypeSH
Market value$35.53M
3.25%
Sole
404.75K
Shared
0.00
None
0.00
Apple Inc
SOLEShares148.30K
TypeSH
Market value$32.94M
3.01%
Sole
148.30K
Shared
0.00
None
0.00
Tyler Technologies Inc
SOLEShares53.59K
TypeSH
Market value$31.16M
2.85%
Sole
53.59K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares169.11K
TypeSH
Market value$28.31M
2.59%
Sole
169.11K
Shared
0.00
None
0.00
Chipotle Mexican Grill Inc
SOLEShares490.75K
TypeSH
Market value$24.64M
2.25%
Sole
490.75K
Shared
0.00
None
0.00
ASML Holding NV
SOLEShares17.37K
TypeSH
Market value$11.51M
1.05%
Sole
17.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ TrustSOLE | UNIT SERIES 1 | 800K | SH | $375.14M 34.28% | 800K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 512.03K | SH | $97.42M 8.90% | 512.03K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 249.05K | SH | $93.49M 8.54% | 249.05K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | COM | 38.93K | SH | $71.79M 6.56% | 38.93K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 105.61K | SH | $53.66M 4.90% | 105.61K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 90.33K | SH | $52.06M 4.76% | 90.33K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 474.79K | SH | $51.46M 4.70% | 474.79K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 93.52K | SH | $51.26M 4.68% | 93.52K | 0.00 | 0.00 |
Cadence Design Systems IncSOLE | COM | 178.92K | SH | $45.50M 4.16% | 178.92K | 0.00 | 0.00 |
TransDigm Group IncSOLE | COM | 27.80K | SH | $38.45M 3.51% | 27.80K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 404.75K | SH | $35.53M 3.25% | 404.75K | 0.00 | 0.00 |
Apple IncSOLE | COM | 148.30K | SH | $32.94M 3.01% | 148.30K | 0.00 | 0.00 |
Tyler Technologies IncSOLE | COM | 53.59K | SH | $31.16M 2.85% | 53.59K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 169.11K | SH | $28.31M 2.59% | 169.11K | 0.00 | 0.00 |
Chipotle Mexican Grill IncSOLE | COM | 490.75K | SH | $24.64M 2.25% | 490.75K | 0.00 | 0.00 |
ASML Holding NVSOLE | COM | 17.37K | SH | $11.51M 1.05% | 17.37K | 0.00 | 0.00 |