Cypress Funds LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Cypress Funds LLC reported 14 stock positions worth $931.8 million. Its top holding was Nvidia (NVDA) at 14.5% of the portfolio, followed by Microsoft (MSFT, 14.3%) and Amazon.com (AMZN, 12.6%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 6 and reduced 4. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from Boeing (BA).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001081198
- Portfolio Value
- $931.8M (Q1 2024)
- SEC Filing
- 0000924171-24-000008 ↗ filed May 9, 2024
Holdings Value
Holdings 14 stocks · $931.8M
| NVDA Nvidia Corp. | 14.55% | 150,000 | $135.5M | Reduce -30.2% |
| MSFT Microsoft Corp. | 14.34% | 317,655 | $133.6M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 12.63% | 652,300 | $117.7M | No change |
| FICO Fair Isaac Corp. | 11.08% | 82,600 | $103.2M | Add +2.5% |
| AVGO Broadcom Inc. | 8.11% | 57,000 | $75.5M | Add +83.9% |
| SPGI S&P Global Inc. | 6.95% | 152,192 | $64.8M | Add +10.9% |
| CDNS Cadence Design SYS Inc. | 6.88% | 206,000 | $64.1M | Add +24.1% |
| MA Mastercard Inc. Class A | 5.56% | 107,673 | $51.9M | No change |
| META Meta Platforms Inc. Class A | 5.42% | 104,000 | $50.5M | New |
| AAPL Apple Inc. | 3.61% | 196,332 | $33.7M | Reduce -20.9% |
| CMG Chipotle Mexican Grill Inc. | 3.52% | 11,300 | $32.8M | No change |
| TYL Tyler Technologies Inc. | 3.19% | 70,000 | $29.8M | Add +40.0% |
| SE Sea Ltd.-ADR | 2.81% | 487,884 | $26.2M | Add +11.4% |
| ROKU Roku Inc. | 1.34% | 191,851 | $12.5M | Reduce -26.7% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | New | 5.42% | +5.42 |
| AVGO Broadcom Inc. | Add +83.9% | 8.11% | +4.09 |
| CDNS Cadence Design SYS Inc. | Add +24.1% | 6.88% | +1.63 |
| TYL Tyler Technologies Inc. | Add +40.0% | 3.19% | +0.76 |
| SE Sea Ltd.-ADR | Add +11.4% | 2.81% | +0.75 |
| FICO Fair Isaac Corp. | Add +2.5% | 11.08% | +0.18 |
| SPGI S&P Global Inc. | Add +10.9% | 6.95% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $314.1M | AMZN, NVDA, MSFT, AVGO, MA |
| Q1 2026 | 14 | $397.6M | AMZN, MSFT, NVDA, WMT, MA |
| Q4 2025 | 14 | $604.7M | AMZN, MSFT, NVDA, FICO, SPGI |
| Q3 2025 | 15 | $763.2M | MSFT, AMZN, NVDA, FICO, MA |
| Q2 2025 | 15 | $853.0M | MSFT, AMZN, NVDA, FICO, META |
| Q1 2025Amended | 15 | $719.2M | AMZN, MSFT, FICO, SPGI, META |
| Q4 2024 | 14 | $743.5M | AMZN, MSFT, FICO, NVDA, CDNS |
| Q3 2024 | 14 | $769.5M | FICO, MSFT, AMZN, NVDA, SPGI |
| Q2 2024 | 13 | $745.2M | MSFT, AMZN, FICO, NVDA, CDNS |
| Q1 2024 | 14 | $931.8M | NVDA, MSFT, AMZN, FICO, AVGO |