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 | 274,241.0 | $57.1M | 14.36% | -238K | -46.4% | $208.27 | +18.1% |
| 2 | MSFT | Microsoft Corp | Technology | 122,677.0 | $45.4M | 11.42% | -126K | -50.7% | $370.17 | +6.4% |
| 3 | NVDA | NVIDIA Corp | Technology | 251,886.0 | $43.9M | 11.05% | -223K | -47.0% | $174.40 | +18.9% |
| 4 | WMT | Walmart Inc | Consumer Defensive | 252,084.0 | $31.3M | 7.88% | NEW | — | $124.28 | -2.8% |
| 5 | MA | Mastercard Inc | Financial Services | 58,053.0 | $29.0M | 7.29% | -35K | -37.9% | $499.66 | +0.3% |
| 6 | SPGI | S&P Global Inc | Financial Services | 65,627.0 | $27.9M | 7.02% | -40K | -37.9% | $425.34 | +1.9% |
| 7 | AVGO | Broadcom Inc | Technology | 89,900.0 | $27.8M | 7.00% | -79K | -46.8% | $309.51 | +21.7% |
| 8 | FICO | Fair Isaac Corp | Technology | 24,283.0 | $25.9M | 6.52% | -15K | -37.6% | $1067.54 | +11.1% |
| 9 | META | Meta Platforms Inc | Communication Services | 43,120.0 | $24.7M | 6.20% | -47K | -52.3% | $572.13 | +4.9% |
| 10 | TDG | TransDigm Group Inc | Industrials | 20,688.0 | $24.0M | 6.03% | -1K | -4.8% | $1158.96 | +12.3% |
| 11 | CDNS | Cadence Design Systems Inc | Technology | 77,466.0 | $21.5M | 5.41% | -101K | -56.7% | $277.87 | +39.6% |
| 12 | — | Libety Media Corp-Liberty Formula one | — | 185,397.0 | $15.8M | 3.96% | NEW | — | $85.02 | — |
| 13 | AAPL | Apple Inc | Technology | 47,315.0 | $12.0M | 3.02% | -101K | -68.1% | $253.79 | +17.9% |
| 14 | TYL | Tyler Technologies Inc | Technology | 32,798.0 | $11.2M | 2.82% | -21K | -38.8% | $342.38 | -12.9% |
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
49.2%
Consumer Cyclical
15.0%
Financial Services
14.9%
Consumer Defensive
8.2%
Communication Services
6.5%
Industrials
6.3%