Portfolio (Quarterly)
Guide ↗
CYPRESS FUNDS LLC
· CIK 0001081198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Consumer Cyclical | 198,532.0 | $47.3M | 15.06% | -76K | -27.6% | $238.34 | +7.0% |
| 2 | NVDA | NVIDIA Corp | Technology | 184,636.0 | $36.9M | 11.76% | -67K | -26.7% | $200.09 | +12.3% |
| 3 | MSFT | Microsoft Corp | Technology | 89,465.0 | $33.4M | 10.62% | -33K | -27.1% | $373.02 | +33.4% |
| 4 | AVGO | Broadcom Inc | Technology | 65,613.0 | $24.8M | 7.89% | -24K | -27.0% | $377.75 | -2.8% |
| 5 | MA | Mastercard Inc | Financial Services | 42,269.0 | $21.7M | 6.91% | -16K | -27.2% | $513.60 | +14.6% |
| 6 | FICO | Fair Isaac Corp | Technology | 17,726.0 | $21.2M | 6.74% | -7K | -27.0% | $1194.78 | -7.8% |
| 7 | CDNS | Cadence Design Systems Inc | Technology | 56,386.0 | $21.2M | 6.74% | -21K | -27.2% | $375.32 | -18.7% |
| 8 | WMT | Walmart Inc | Consumer Defensive | 182,196.0 | $20.6M | 6.57% | -70K | -27.7% | $113.26 | -5.9% |
| 9 | TDG | TransDigm Group Inc | Industrials | 15,056.0 | $20.1M | 6.38% | -6K | -27.2% | $1332.04 | -13.0% |
| 10 | SPGI | S&P Global Inc | Financial Services | 47,588.0 | $19.4M | 6.17% | -18K | -27.5% | $407.26 | +6.6% |
| 11 | META | Meta Platforms Inc | Communication Services | 31,320.0 | $17.6M | 5.62% | -12K | -27.4% | $563.29 | +5.2% |
| 12 | — | Libety Media Corp-Liberty Formula one | — | 135,485.0 | $12.9M | 4.10% | -50K | -26.9% | $95.14 | — |
| 13 | AAPL | Apple Inc | Technology | 34,692.0 | $10.0M | 3.20% | -13K | -26.7% | $289.36 | +12.7% |
| 14 | TYL | Tyler Technologies Inc | Technology | 23,864.0 | $7.0M | 2.22% | -9K | -27.2% | $292.46 | +28.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
51.3%
Consumer Cyclical
15.7%
Financial Services
13.6%
Consumer Defensive
6.9%
Industrials
6.7%
Communication Services
5.9%