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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.56B
$29.6 Million 3.98% of portfolio
490,750
Q2 2024 Added 4,242.92%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $744 Million
  • Prior Value $931 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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