Cypress Funds LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Cypress Funds LLC disclosed 15 US equity positions worth $719.2m in its Q1 2025 13F filing. The largest position was AMZN at 13.5% of the reported book, followed by MSFT and FICO. Against the Q4 2024 filing, it opened 1 new position, added to 1 and reduced 0 among the top 15 holdings.
What did Cypress Funds LLC own in Q1 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com Inc | Consumer Cyclical | 13.5% | $97.4m | 512,032 | 0% | held |
| 2 | MSFT Microsoft Corp | Technology | 13.0% | $93.5m | 249,049 | 0% | held |
| 3 | FICO Fair Isaac Corp | Technology | 10.0% | $71.8m | 38,930 | 0% | held |
| 4 | SPGI S&P Global Inc | Financial Services | 7.5% | $53.7m | 105,613 | 0% | held |
| 5 | META Meta Platforms Inc | Communication Services | 7.2% | $52.1m | 90,327 | 0% | held |
| 6 | NVDA NVIDIA Corp | Technology | 7.2% | $51.5m | 474,794 | 0% | held |
| 7 | MA Mastercard Inc | Financial Services | 7.1% | $51.3m | 93,518 | 0% | held |
| 8 | CDNS Cadence Design Systems Inc | Technology | 6.3% | $45.5m | 178,916 | 0% | held |
| 9 | TDG TransDigm Group Inc | Industrials | 5.3% | $38.5m | 27,799 | 28% | added |
| 10 | WMT Walmart Inc | Consumer Defensive | 4.9% | $35.5m | 404,749 | – | new |
| 11 | AAPL Apple Inc | Technology | 4.6% | $32.9m | 148,297 | 0% | held |
| 12 | TYL Tyler Technologies Inc | Technology | 4.3% | $31.2m | 53,589 | 0% | held |
| 13 | AVGO Broadcom Inc | Technology | 3.9% | $28.3m | 169,111 | 0% | held |
| 14 | CMG Chipotle Mexican Grill Inc | Consumer Cyclical | 3.4% | $24.6m | 490,750 | 0% | held |
| 15 | ASML ASML Holding NV | Technology | 1.6% | $11.5m | 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.