13F HOLDINGS REPORT
CYPRESS FUNDS LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0000924171-25-000010
Total Value
$1.24B
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust | IVZ | 700,000 | $386.1M | 31.16% |
| 2 | Microsoft Corp | MSFT | 249,049 | $123.9M | 10.00% |
| 3 | Amazon.com Inc | AMZN | 512,032 | $112.3M | 9.07% |
| 4 | NVIDIA Corp | NVDA | 474,794 | $75.0M | 6.05% |
| 5 | Fair Isaac Corp | FICO | 38,930 | $71.2M | 5.74% |
| 6 | Meta Platforms Inc | META | 90,327 | $66.7M | 5.38% |
| 7 | S&P Global Inc | SPGI | 105,613 | $55.7M | 4.49% |
| 8 | Cadence Design Systems Inc | CDNS | 178,916 | $55.1M | 4.45% |
| 9 | Mastercard Inc | MA | 93,518 | $52.6M | 4.24% |
| 10 | TransDigm Group Inc | TDG | 33,344 | $50.7M | 4.09% |
| 11 | Broadcom Inc | AVGO | 169,111 | $46.6M | 3.76% |
| 12 | Walmart Inc | WMT | 404,749 | $39.6M | 3.19% |
| 13 | Tyler Technologies Inc | TYL | 53,589 | $31.8M | 2.56% |
| 14 | Apple Inc | AAPL | 148,297 | $30.4M | 2.46% |
| 15 | Chipotle Mexican Grill Inc | CMG | 490,750 | $27.6M | 2.22% |
| 16 | ASML Holding NV | ASMLF | 17,371 | $13.9M | 1.12% |