CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $1,094,332 (100.0% shares, 0.0% debt)

Holdings (16)

QQQ Invesco QQQ Trust 34.3%

Value ($000) $375,136 Shares 800,000 Est. Cost — Unrealized —

AMZN Amazon.com Inc 8.9%

Value ($000) $97,419 Shares 512,032 Est. Cost $123.63 Unrealized +75.5%

MSFT Microsoft Corp 8.5%

Value ($000) $93,491 Shares 249,049 Est. Cost $101.15 Unrealized +300.5%

FICO Fair Isaac Corp 6.6%

Value ($000) $71,793 Shares 38,930 Est. Cost $337.37 Unrealized +448.9%

SPGI S&P Global Inc 4.9%

Value ($000) $53,662 Shares 105,613 Est. Cost $302.63 Unrealized +67.7%

META Meta Platforms Inc 4.8%

Value ($000) $52,061 Shares 90,327 Est. Cost $443.21 Unrealized +45.1%

NVDA NVIDIA Corp 4.7%

Value ($000) $51,458 Shares 474,794 Est. Cost $78.48 Unrealized +61.4%

MA Mastercard Inc 4.7%

Value ($000) $51,259 Shares 93,518 Est. Cost $278.11 Unrealized +94.9%

CDNS Cadence Design Systems Inc 4.2%

Value ($000) $45,504 Shares 178,916 Est. Cost $265.06 Unrealized +4.9%

TDG TransDigm Group Inc 3.5%

Value ($000) $38,454 Shares 27,799 Est. Cost $1173.14 Unrealized +6.3%

WMT Walmart Inc 3.2%

Value ($000) $35,533 Shares 404,749 Est. Cost $92.95 Unrealized 0.0%

AAPL Apple Inc 3.0%

Value ($000) $32,941 Shares 148,297 Est. Cost $120.85 Unrealized +91.0%

TYL Tyler Technologies Inc 2.8%

Value ($000) $31,156 Shares 53,589 Est. Cost $407.60 Unrealized +45.7%

AVGO Broadcom Inc 2.6%

Value ($000) $28,314 Shares 169,111 Est. Cost $151.38 Unrealized +38.6%

CMG Chipotle Mexican Grill Inc 2.3%

Value ($000) $24,641 Shares 490,750 Est. Cost $61.38 Unrealized -11.4%

ASML ASML Holding NV 1.1%

Value ($000) $11,511 Shares 17,371 Est. Cost $1022.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust	800,000	$375,136	34.3%	—	—	Put	46090E103
AMZN	Amazon.com Inc	512,032	$97,419	8.9%	$123.63	+75.5%	COM	023135106
MSFT	Microsoft Corp	249,049	$93,491	8.5%	$101.15	+300.5%	COM	594918104
FICO	Fair Isaac Corp	38,930	$71,793	6.6%	$337.37	+448.9%	COM	303250104
SPGI	S&P Global Inc	105,613	$53,662	4.9%	$302.63	+67.7%	COM	78409V104
META	Meta Platforms Inc	90,327	$52,061	4.8%	$443.21	+45.1%	CL A	30303M102
NVDA	NVIDIA Corp	474,794	$51,458	4.7%	$78.48	+61.4%	COM	67066G104
MA	Mastercard Inc	93,518	$51,259	4.7%	$278.11	+94.9%	CL A	57636Q104
CDNS	Cadence Design Systems Inc	178,916	$45,504	4.2%	$265.06	+4.9%	COM	127387108
TDG	TransDigm Group Inc	27,799	$38,454	3.5%	$1173.14	+6.3%	COM	893641100
WMT	Walmart Inc	404,749	$35,533	3.2%	$92.95	0.0%	COM	931142103
AAPL	Apple Inc	148,297	$32,941	3.0%	$120.85	+91.0%	COM	037833100
TYL	Tyler Technologies Inc	53,589	$31,156	2.8%	$407.60	+45.7%	COM	902252105
AVGO	Broadcom Inc	169,111	$28,314	2.6%	$151.38	+38.6%	COM	11135F101
CMG	Chipotle Mexican Grill Inc	490,750	$24,641	2.3%	$61.38	-11.4%	COM	169656105
ASML	ASML Holding NV	17,371	$11,511	1.1%	$1022.73	—	COM	N07059210