Cypress Funds LLC Portfolio Holdings
Cypress Funds LLC
- $744 Million
- Q4 2024
Cypress Funds LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $744 Million distributed in 15 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $112M, Microsoft Corp with a value of $105M, Fair Isaac Corp with a value of $77.5M, Nvidia Corp with a value of $63.8M, and Cadence Design Systems Inc with a value of $53.8M.
Examining the 13F form we can see an decrease of $187M in the current position value, from $931M to 744M.
Below you can find more details about Cypress Funds LLC portfolio as well as his latest detailed transactions.
Portfolio value
$744 Million
Technology: $419 Million
Consumer Cyclical: $142 Million
Financial Services: $102 Million
Communication Services: $53.3 Million
Industrials: $27.5 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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