CYPRESS FUNDS LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001081198 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $1.239B (100.0% shares, 0.0% debt)

Holdings (16)

QQQ Invesco QQQ Trust 31.2%

Value $386M Shares 700,000 Est. Cost — Unrealized —

MSFT Microsoft Corp 10.0%

Value $124M Shares 249,049 Est. Cost $269.22 Unrealized +60.6%

AMZN Amazon.com Inc 9.1%

Value $112M Shares 512,032 Est. Cost $158.12 Unrealized +25.2%

NVDA NVIDIA Corp 6.1%

Value $75.01M Shares 474,794 Est. Cost $100.71 Unrealized +24.9%

FICO Fair Isaac Corp 5.7%

Value $71.16M Shares 38,930 Est. Cost $916.92 Unrealized +104.8%

META Meta Platforms Inc 5.4%

Value $66.67M Shares 90,327 Est. Cost $533.83 Unrealized +15.5%

SPGI S&P Global Inc 4.5%

Value $55.69M Shares 105,613 Est. Cost $376.09 Unrealized +32.1%

CDNS Cadence Design Systems Inc 4.4%

Value $55.13M Shares 178,916 Est. Cost $279.63 Unrealized +4.0%

MA Mastercard Inc 4.2%

Value $52.55M Shares 93,518 Est. Cost $381.78 Unrealized +44.4%

TDG TransDigm Group Inc 4.1%

Value $50.7M Shares 33,344 Est. Cost $1213.77 Unrealized +8.3%

AVGO Broadcom Inc 3.8%

Value $46.62M Shares 169,111 Est. Cost $181.61 Unrealized +18.9%

WMT Walmart Inc 3.2%

Value $39.58M Shares 404,749 Est. Cost $93.63 Unrealized +1.2%

TYL Tyler Technologies Inc 2.6%

Value $31.77M Shares 53,589 Est. Cost $469.19 Unrealized +20.7%

AAPL Apple Inc 2.5%

Value $30.43M Shares 148,297 Est. Cost $175.70 Unrealized +14.6%

CMG Chipotle Mexican Grill Inc 2.2%

Value $27.56M Shares 490,750 Est. Cost $50.88 Unrealized 0.0%

ASML ASML Holding NV 1.1%

Value $13.92M Shares 17,371 Est. Cost $801.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust	700,000	$386M	31.2%	—	—	Put	46090E103
MSFT	Microsoft Corp	249,049	$124M	10.0%	$269.22	+60.6%	COM	594918104
AMZN	Amazon.com Inc	512,032	$112M	9.1%	$158.12	+25.2%	COM	023135106
NVDA	NVIDIA Corp	474,794	$75.01M	6.1%	$100.71	+24.9%	COM	67066G104
FICO	Fair Isaac Corp	38,930	$71.16M	5.7%	$916.92	+104.8%	COM	303250104
META	Meta Platforms Inc	90,327	$66.67M	5.4%	$533.83	+15.5%	CL A	30303M102
SPGI	S&P Global Inc	105,613	$55.69M	4.5%	$376.09	+32.1%	COM	78409V104
CDNS	Cadence Design Systems Inc	178,916	$55.13M	4.4%	$279.63	+4.0%	COM	127387108
MA	Mastercard Inc	93,518	$52.55M	4.2%	$381.78	+44.4%	CL A	57636Q104
TDG	TransDigm Group Inc	33,344	$50.7M	4.1%	$1213.77	+8.3%	COM	893641100
AVGO	Broadcom Inc	169,111	$46.62M	3.8%	$181.61	+18.9%	COM	11135F101
WMT	Walmart Inc	404,749	$39.58M	3.2%	$93.63	+1.2%	COM	931142103
TYL	Tyler Technologies Inc	53,589	$31.77M	2.6%	$469.19	+20.7%	COM	902252105
AAPL	Apple Inc	148,297	$30.43M	2.5%	$175.70	+14.6%	COM	037833100
CMG	Chipotle Mexican Grill Inc	490,750	$27.56M	2.2%	$50.88	0.0%	COM	169656105
ASML	ASML Holding NV	17,371	$13.92M	1.1%	$801.39	—	COM	N07059210