Portfolio (Quarterly) Guide ↗

CYPRESS FUNDS LLC

· CIK 0001081198

13F Portfolio $398M AUM 14 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2025 Q4 2024 · All 2 New 12 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	— PUT	INVESCO QQQ TR	—	350,000	$178.9M	19.40%	SOLD
2	CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Cyclical	490,750	$29.6M	3.21%	SOLD
3	ASML	ASML HOLDING N V	Technology	17,371	$12.0M	1.30%	SOLD

Sector Allocation

Technology 49.2%

Consumer Cyclical 15.0%

Financial Services 14.9%

Consumer Defensive 8.2%

Communication Services 6.5%

Industrials 6.3%