13F HOLDINGS REPORT
CYPRESS FUNDS LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000924171-25-000006
Total Value
$1.09B
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust | IVZ | 800,000 | $375.1M | 34.28% |
| 2 | Amazon.com Inc | AMZN | 512,032 | $97.4M | 8.90% |
| 3 | Microsoft Corp | MSFT | 249,049 | $93.5M | 8.54% |
| 4 | Fair Isaac Corp | FICO | 38,930 | $71.8M | 6.56% |
| 5 | S&P Global Inc | SPGI | 105,613 | $53.7M | 4.90% |
| 6 | Meta Platforms Inc | META | 90,327 | $52.1M | 4.76% |
| 7 | NVIDIA Corp | NVDA | 474,794 | $51.5M | 4.70% |
| 8 | Mastercard Inc | MA | 93,518 | $51.3M | 4.68% |
| 9 | Cadence Design Systems Inc | CDNS | 178,916 | $45.5M | 4.16% |
| 10 | TransDigm Group Inc | TDG | 27,799 | $38.5M | 3.51% |
| 11 | Walmart Inc | WMT | 404,749 | $35.5M | 3.25% |
| 12 | Apple Inc | AAPL | 148,297 | $32.9M | 3.01% |
| 13 | Tyler Technologies Inc | TYL | 53,589 | $31.2M | 2.85% |
| 14 | Broadcom Inc | AVGO | 169,111 | $28.3M | 2.59% |
| 15 | Chipotle Mexican Grill Inc | CMG | 490,750 | $24.6M | 2.25% |
| 16 | ASML Holding NV | ASMLF | 17,371 | $11.5M | 1.05% |