Cypress Funds LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Cypress Funds LLC disclosed 14 US equity positions worth $743.5m in its Q4 2024 13F filing. The largest position was AMZN at 15.1% of the reported book, followed by MSFT and FICO. Against the Q3 2024 filing, it opened 0 new positions, added to 0 and reduced 3 among the top 14 holdings.
What did Cypress Funds LLC own in Q4 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 15.1% | $112.3m | 512,032 | -10% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 14.1% | $105.0m | 249,049 | 0% | held |
| 3 | FICO FAIR ISAAC CORP | Technology | 10.4% | $77.5m | 38,930 | -33% | reduced |
| 4 | NVDA NVIDIA CORPORATION | Technology | 8.6% | $63.8m | 474,794 | 0% | held |
| 5 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 7.2% | $53.8m | 178,916 | 0% | held |
| 6 | META META PLATFORMS INC | Communication Services | 7.1% | $52.9m | 90,327 | 0% | held |
| 7 | SPGI S&P GLOBAL INC | Financial Services | 7.1% | $52.6m | 105,613 | 0% | held |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 6.6% | $49.2m | 93,518 | 0% | held |
| 9 | AVGO BROADCOM INC | Technology | 5.3% | $39.2m | 169,111 | -35% | reduced |
| 10 | AAPL APPLE INC | Technology | 5.0% | $37.1m | 148,297 | 0% | held |
| 11 | TYL TYLER TECHNOLOGIES INC | Technology | 4.2% | $30.9m | 53,589 | 0% | held |
| 12 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4.0% | $29.6m | 490,750 | 0% | held |
| 13 | TDG TRANSDIGM GROUP INC | Industrials | 3.7% | $27.5m | 21,730 | 0% | held |
| 14 | ASML ASML HOLDING N V | Technology | 1.6% | $12.0m | 17,371 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.