Filed: 2/11/2025ACC: 0001081198-25-000005
📋 What this filing means
CYPRESS FUNDS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $922.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$922.41M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$820.28M88.9%
CL A$102.13M11.1%
Portfolio Concentration
Top 3$396.24M43.0%
4–10$388.96M42.2%
11–25$137.21M14.9%
Top 3 weight
43.0%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
INVESCO QQQ TR
SOLEShares350K
TypeSH
Market value$178.93M
19.40%
Sole
350K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares512.03K
TypeSH
Market value$112.33M
12.18%
Sole
512.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares249.05K
TypeSH
Market value$104.97M
11.38%
Sole
249.05K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares38.93K
TypeSH
Market value$77.51M
8.40%
Sole
38.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares474.79K
TypeSH
Market value$63.76M
6.91%
Sole
474.79K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares178.92K
TypeSH
Market value$53.76M
5.83%
Sole
178.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares90.33K
TypeSH
Market value$52.89M
5.73%
Sole
90.33K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares105.61K
TypeSH
Market value$52.60M
5.70%
Sole
105.61K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares93.52K
TypeSH
Market value$49.24M
5.34%
Sole
93.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares169.11K
TypeSH
Market value$39.21M
4.25%
Sole
169.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares148.30K
TypeSH
Market value$37.14M
4.03%
Sole
148.30K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares53.59K
TypeSH
Market value$30.90M
3.35%
Sole
53.59K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares490.75K
TypeSH
Market value$29.59M
3.21%
Sole
490.75K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares21.73K
TypeSH
Market value$27.54M
2.99%
Sole
21.73K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares17.37K
TypeSH
Market value$12.04M
1.31%
Sole
17.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | COM | 350K | SH | $178.93M 19.40% | 350K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 512.03K | SH | $112.33M 12.18% | 512.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 249.05K | SH | $104.97M 11.38% | 249.05K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 38.93K | SH | $77.51M 8.40% | 38.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 474.79K | SH | $63.76M 6.91% | 474.79K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 178.92K | SH | $53.76M 5.83% | 178.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 90.33K | SH | $52.89M 5.73% | 90.33K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 105.61K | SH | $52.60M 5.70% | 105.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 93.52K | SH | $49.24M 5.34% | 93.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 169.11K | SH | $39.21M 4.25% | 169.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 148.30K | SH | $37.14M 4.03% | 148.30K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 53.59K | SH | $30.90M 3.35% | 53.59K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 490.75K | SH | $29.59M 3.21% | 490.75K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 21.73K | SH | $27.54M 2.99% | 21.73K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | COM | 17.37K | SH | $12.04M 1.31% | 17.37K | 0.00 | 0.00 |