Cypress Funds LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Cypress Funds LLC reported 13 stock positions worth $745.2 million. Its top holding was Microsoft (MSFT) at 14.9% of the portfolio, followed by Amazon.com (AMZN, 14.7%) and Fair Isaac (FICO, 14.3%). Compared with Q1 2024, it opened 1 new position, sold out of 2 and reduced 12. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale Nvidia (NVDA, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001081198
- Portfolio Value
- $745.2M (Q2 2024)
- SEC Filing
- 0000924171-24-000013 ↗ filed Aug 1, 2024
Holdings Value
Holdings 13 stocks · $745.2M
| MSFT Microsoft Corp. | 14.94% | 249,049 | $111.3M | Reduce -21.6% |
| AMZN Amazon.com Inc. | 14.69% | 566,533 | $109.5M | Reduce -13.2% |
| FICO Fair Isaac Corp. | 14.33% | 71,744 | $106.8M | Reduce -13.1% |
| NVDA Nvidia Corp. | 9.25% | 557,870 | $68.9M | Reduce -62.8% |
| CDNS Cadence Design SYS Inc. | 7.39% | 178,916 | $55.1M | Reduce -13.2% |
| AVGO Broadcom Inc. | 7.11% | 33,003 | $53.0M | Reduce -42.1% |
| SPGI S&P Global Inc. | 6.32% | 105,613 | $47.1M | Reduce -30.6% |
| META Meta Platforms Inc. Class A | 6.11% | 90,327 | $45.5M | Reduce -13.2% |
| MA Mastercard Inc. Class A | 5.54% | 93,518 | $41.3M | Reduce -13.2% |
| AAPL Apple Inc. | 4.19% | 148,297 | $31.2M | Reduce -24.5% |
| CMG Chipotle Mexican Grill Inc. | 4.13% | 490,750 | $30.7M | Reduce -13.1% |
| TYL Tyler Technologies Inc. | 3.62% | 53,589 | $26.9M | Reduce -23.4% |
| ASML ASML Holding NV-NY Reg SHS | 2.38% | 17,371 | $17.8M | New |
Portfolio Sells Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Reduce -62.8% | 9.25% | −5.30 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −2.81 |
| ROKU Roku Inc. | Sold out | 0.00% | −1.34 |
| AVGO Broadcom Inc. | Reduce -42.1% | 7.11% | −1.00 |
| SPGI S&P Global Inc. | Reduce -30.6% | 6.32% | −0.63 |
| MA Mastercard Inc. Class A | Reduce -13.2% | 5.54% | −0.03 |
| TYL Tyler Technologies Inc. | Reduce -23.4% | 3.62% | +0.42 |
| CDNS Cadence Design SYS Inc. | Reduce -13.2% | 7.39% | +0.51 |
| AAPL Apple Inc. | Reduce -24.5% | 4.19% | +0.58 |
| MSFT Microsoft Corp. | Reduce -21.6% | 14.94% | +0.60 |
| CMG Chipotle Mexican Grill Inc. | Reduce -13.1% | 4.13% | +0.60 |
| META Meta Platforms Inc. Class A | Reduce -13.2% | 6.11% | +0.69 |
| AMZN Amazon.com Inc. | Reduce -13.2% | 14.69% | +2.07 |
| FICO Fair Isaac Corp. | Reduce -13.1% | 14.33% | +3.26 |
Portfolio Buys Q1 2024 → Q2 2024
| ASML ASML Holding NV-NY Reg SHS | New | 2.38% | +2.38 |
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 |