Filed: 7/16/2025ACC: 0000924171-25-000010
📋 What this filing means
CYPRESS FUNDS LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.24B
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$733.78M59.2%
UNIT SER 1$386.15M31.2%
CL A$119.22M9.6%
Portfolio Concentration
Top 3$622.36M50.2%
4–10$426.92M34.5%
11–25$189.86M15.3%
Top 3 weight
50.2%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.76M
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
SOLEShares700K
TypeSH
Market value$386.15M
31.16%
Sole
700K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares249.05K
TypeSH
Market value$123.88M
10.00%
Sole
249.05K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares512.03K
TypeSH
Market value$112.33M
9.07%
Sole
512.03K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares474.79K
TypeSH
Market value$75.01M
6.05%
Sole
474.79K
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares38.93K
TypeSH
Market value$71.16M
5.74%
Sole
38.93K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares90.33K
TypeSH
Market value$66.67M
5.38%
Sole
90.33K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares105.61K
TypeSH
Market value$55.69M
4.49%
Sole
105.61K
Shared
0.00
None
0.00
Cadence Design Systems Inc
SOLEShares178.92K
TypeSH
Market value$55.13M
4.45%
Sole
178.92K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares93.52K
TypeSH
Market value$52.55M
4.24%
Sole
93.52K
Shared
0.00
None
0.00
TransDigm Group Inc
SOLEShares33.34K
TypeSH
Market value$50.70M
4.09%
Sole
33.34K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares169.11K
TypeSH
Market value$46.62M
3.76%
Sole
169.11K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares404.75K
TypeSH
Market value$39.58M
3.19%
Sole
404.75K
Shared
0.00
None
0.00
Tyler Technologies Inc
SOLEShares53.59K
TypeSH
Market value$31.77M
2.56%
Sole
53.59K
Shared
0.00
None
0.00
Apple Inc
SOLEShares148.30K
TypeSH
Market value$30.43M
2.46%
Sole
148.30K
Shared
0.00
None
0.00
Chipotle Mexican Grill Inc
SOLEShares490.75K
TypeSH
Market value$27.56M
2.22%
Sole
490.75K
Shared
0.00
None
0.00
ASML Holding NV
SOLEShares17.37K
TypeSH
Market value$13.92M
1.12%
Sole
17.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ TrustSOLE | UNIT SER 1 | 700K | SH | $386.15M 31.16% | 700K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 249.05K | SH | $123.88M 10.00% | 249.05K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 512.03K | SH | $112.33M 9.07% | 512.03K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 474.79K | SH | $75.01M 6.05% | 474.79K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | COM | 38.93K | SH | $71.16M 5.74% | 38.93K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 90.33K | SH | $66.67M 5.38% | 90.33K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 105.61K | SH | $55.69M 4.49% | 105.61K | 0.00 | 0.00 |
Cadence Design Systems IncSOLE | COM | 178.92K | SH | $55.13M 4.45% | 178.92K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 93.52K | SH | $52.55M 4.24% | 93.52K | 0.00 | 0.00 |
TransDigm Group IncSOLE | COM | 33.34K | SH | $50.70M 4.09% | 33.34K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 169.11K | SH | $46.62M 3.76% | 169.11K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 404.75K | SH | $39.58M 3.19% | 404.75K | 0.00 | 0.00 |
Tyler Technologies IncSOLE | COM | 53.59K | SH | $31.77M 2.56% | 53.59K | 0.00 | 0.00 |
Apple IncSOLE | COM | 148.30K | SH | $30.43M 2.46% | 148.30K | 0.00 | 0.00 |
Chipotle Mexican Grill IncSOLE | COM | 490.75K | SH | $27.56M 2.22% | 490.75K | 0.00 | 0.00 |
ASML Holding NVSOLE | COM | 17.37K | SH | $13.92M 1.12% | 17.37K | 0.00 | 0.00 |