CYPRESS FUNDS LLC Diversified Active

CIK: 0001081198 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $1,239,148 (100.0% shares, 0.0% debt)

Holdings (16)

QQQ Invesco QQQ Trust 31.2%

Value ($000) $386,148 Shares 700,000 Est. Cost — Unrealized —

MSFT Microsoft Corp 10.0%

Value ($000) $123,879 Shares 249,049 Est. Cost $101.15 Unrealized +327.5%

AMZN Amazon.com Inc 9.1%

Value ($000) $112,335 Shares 512,032 Est. Cost $123.63 Unrealized +60.1%

NVDA NVIDIA Corp 6.1%

Value ($000) $75,013 Shares 474,794 Est. Cost $78.48 Unrealized +60.3%

FICO Fair Isaac Corp 5.7%

Value ($000) $71,162 Shares 38,930 Est. Cost $337.37 Unrealized +456.6%

META Meta Platforms Inc 5.4%

Value ($000) $66,669 Shares 90,327 Est. Cost $443.21 Unrealized +39.1%

SPGI S&P Global Inc 4.5%

Value ($000) $55,689 Shares 105,613 Est. Cost $302.63 Unrealized +64.1%

CDNS Cadence Design Systems Inc 4.4%

Value ($000) $55,133 Shares 178,916 Est. Cost $265.06 Unrealized +9.7%

MA Mastercard Inc 4.2%

Value ($000) $52,552 Shares 93,518 Est. Cost $278.11 Unrealized +98.3%

TDG TransDigm Group Inc 4.1%

Value ($000) $50,704 Shares 33,344 Est. Cost $1196.59 Unrealized +9.8%

AVGO Broadcom Inc 3.8%

Value ($000) $46,615 Shares 169,111 Est. Cost $151.38 Unrealized +42.6%

WMT Walmart Inc 3.2%

Value ($000) $39,576 Shares 404,749 Est. Cost $92.95 Unrealized +2.0%

TYL Tyler Technologies Inc 2.6%

Value ($000) $31,770 Shares 53,589 Est. Cost $407.60 Unrealized +38.9%

AAPL Apple Inc 2.5%

Value ($000) $30,426 Shares 148,297 Est. Cost $120.85 Unrealized +66.7%

CMG Chipotle Mexican Grill Inc 2.2%

Value ($000) $27,556 Shares 490,750 Est. Cost $61.38 Unrealized -17.1%

ASML ASML Holding NV 1.1%

Value ($000) $13,921 Shares 17,371 Est. Cost $1022.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust	700,000	$386,148	31.2%	—	—	Put	46090E103
MSFT	Microsoft Corp	249,049	$123,879	10.0%	$101.15	+327.5%	COM	594918104
AMZN	Amazon.com Inc	512,032	$112,335	9.1%	$123.63	+60.1%	COM	023135106
NVDA	NVIDIA Corp	474,794	$75,013	6.1%	$78.48	+60.3%	COM	67066G104
FICO	Fair Isaac Corp	38,930	$71,162	5.7%	$337.37	+456.6%	COM	303250104
META	Meta Platforms Inc	90,327	$66,669	5.4%	$443.21	+39.1%	CL A	30303M102
SPGI	S&P Global Inc	105,613	$55,689	4.5%	$302.63	+64.1%	COM	78409V104
CDNS	Cadence Design Systems Inc	178,916	$55,133	4.4%	$265.06	+9.7%	COM	127387108
MA	Mastercard Inc	93,518	$52,552	4.2%	$278.11	+98.3%	CL A	57636Q104
TDG	TransDigm Group Inc	33,344	$50,704	4.1%	$1196.59	+9.8%	COM	893641100
AVGO	Broadcom Inc	169,111	$46,615	3.8%	$151.38	+42.6%	COM	11135F101
WMT	Walmart Inc	404,749	$39,576	3.2%	$92.95	+2.0%	COM	931142103
TYL	Tyler Technologies Inc	53,589	$31,770	2.6%	$407.60	+38.9%	COM	902252105
AAPL	Apple Inc	148,297	$30,426	2.5%	$120.85	+66.7%	COM	037833100
CMG	Chipotle Mexican Grill Inc	490,750	$27,556	2.2%	$61.38	-17.1%	COM	169656105
ASML	ASML Holding NV	17,371	$13,921	1.1%	$1022.73	—	COM	N07059210