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 Share Price $551.64 Est. Cost/Share — Unrealized @ Report Date —

MSFT Microsoft Corp 10.0%

Value $124M Shares 249,049 Share Price $497.41 * Est. Cost/Share $101.15 Unrealized @ Report Date +327.5%

AMZN Amazon.com Inc 9.1%

Value $112M Shares 512,032 Share Price $219.39 * Est. Cost/Share $123.63 Unrealized @ Report Date +60.1%

NVDA NVIDIA Corp 6.1%

Value $75.01M Shares 474,794 Share Price $157.99 * Est. Cost/Share $78.48 Unrealized @ Report Date +60.3%

FICO Fair Isaac Corp 5.7%

Value $71.16M Shares 38,930 Share Price $1827.96 * Est. Cost/Share $337.37 Unrealized @ Report Date +456.6%

META Meta Platforms Inc 5.4%

Value $66.67M Shares 90,327 Share Price $738.09 * Est. Cost/Share $443.21 Unrealized @ Report Date +39.1%

SPGI S&P Global Inc 4.5%

Value $55.69M Shares 105,613 Share Price $527.29 * Est. Cost/Share $302.63 Unrealized @ Report Date +64.1%

CDNS Cadence Design Systems Inc 4.4%

Value $55.13M Shares 178,916 Share Price $308.15 * Est. Cost/Share $265.06 Unrealized @ Report Date +9.7%

MA Mastercard Inc 4.2%

Value $52.55M Shares 93,518 Share Price $561.94 Est. Cost/Share $278.11 Unrealized @ Report Date +98.3%

TDG TransDigm Group Inc 4.1%

Value $50.7M Shares 33,344 Share Price $1520.64 * Est. Cost/Share $1196.59 Unrealized @ Report Date +9.8%

AVGO Broadcom Inc 3.8%

Value $46.62M Shares 169,111 Share Price $275.65 * Est. Cost/Share $151.38 Unrealized @ Report Date +42.6%

WMT Walmart Inc 3.2%

Value $39.58M Shares 404,749 Share Price $97.78 * Est. Cost/Share $92.95 Unrealized @ Report Date +2.0%

TYL Tyler Technologies Inc 2.6%

Value $31.77M Shares 53,589 Share Price $592.84 * Est. Cost/Share $407.60 Unrealized @ Report Date +38.9%

AAPL Apple Inc 2.5%

Value $30.43M Shares 148,297 Share Price $205.17 Est. Cost/Share $120.85 Unrealized @ Report Date +66.7%

CMG Chipotle Mexican Grill Inc 2.2%

Value $27.56M Shares 490,750 Share Price $56.15 * Est. Cost/Share $61.38 Unrealized @ Report Date -17.1%

ASML ASML Holding NV 1.1%

Value $13.92M Shares 17,371 Share Price $801.39 Est. Cost/Share $1022.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	Invesco QQQ Trust	700,000	$386M	31.2%	$551.64	—	—	Put	46090E103
MSFT	Microsoft Corp	249,049	$124M	10.0%	$497.41 *	$101.15	+327.5%	COM	594918104
AMZN	Amazon.com Inc	512,032	$112M	9.1%	$219.39 *	$123.63	+60.1%	COM	023135106
NVDA	NVIDIA Corp	474,794	$75.01M	6.1%	$157.99 *	$78.48	+60.3%	COM	67066G104
FICO	Fair Isaac Corp	38,930	$71.16M	5.7%	$1827.96 *	$337.37	+456.6%	COM	303250104
META	Meta Platforms Inc	90,327	$66.67M	5.4%	$738.09 *	$443.21	+39.1%	CL A	30303M102
SPGI	S&P Global Inc	105,613	$55.69M	4.5%	$527.29 *	$302.63	+64.1%	COM	78409V104
CDNS	Cadence Design Systems Inc	178,916	$55.13M	4.4%	$308.15 *	$265.06	+9.7%	COM	127387108
MA	Mastercard Inc	93,518	$52.55M	4.2%	$561.94	$278.11	+98.3%	CL A	57636Q104
TDG	TransDigm Group Inc	33,344	$50.7M	4.1%	$1520.64 *	$1196.59	+9.8%	COM	893641100
AVGO	Broadcom Inc	169,111	$46.62M	3.8%	$275.65 *	$151.38	+42.6%	COM	11135F101
WMT	Walmart Inc	404,749	$39.58M	3.2%	$97.78 *	$92.95	+2.0%	COM	931142103
TYL	Tyler Technologies Inc	53,589	$31.77M	2.6%	$592.84 *	$407.60	+38.9%	COM	902252105
AAPL	Apple Inc	148,297	$30.43M	2.5%	$205.17	$120.85	+66.7%	COM	037833100
CMG	Chipotle Mexican Grill Inc	490,750	$27.56M	2.2%	$56.15 *	$61.38	-17.1%	COM	169656105
ASML	ASML Holding NV	17,371	$13.92M	1.1%	$801.39	$1022.73	—	COM	N07059210