Cypress Funds LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Cypress Funds LLC disclosed 15 US equity positions worth $853.0m in its Q2 2025 13F filing. The largest position was MSFT at 14.5% of the reported book, followed by AMZN and NVDA. Against the Q1 2025 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 15 holdings.
What did Cypress Funds LLC own in Q2 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 14.5% | $123.9m | 249,049 | 0% | held |
| 2 | AMZN Amazon.com Inc | Consumer Cyclical | 13.2% | $112.3m | 512,032 | 0% | held |
| 3 | NVDA NVIDIA Corp | Technology | 8.8% | $75.0m | 474,794 | 0% | held |
| 4 | FICO Fair Isaac Corp | Technology | 8.3% | $71.2m | 38,930 | 0% | held |
| 5 | META Meta Platforms Inc | Communication Services | 7.8% | $66.7m | 90,327 | 0% | held |
| 6 | SPGI S&P Global Inc | Financial Services | 6.5% | $55.7m | 105,613 | 0% | held |
| 7 | CDNS Cadence Design Systems Inc | Technology | 6.5% | $55.1m | 178,916 | 0% | held |
| 8 | MA Mastercard Inc | Financial Services | 6.2% | $52.6m | 93,518 | 0% | held |
| 9 | TDG TransDigm Group Inc | Industrials | 5.9% | $50.7m | 33,344 | 20% | added |
| 10 | AVGO Broadcom Inc | Technology | 5.5% | $46.6m | 169,111 | 0% | held |
| 11 | WMT Walmart Inc | Consumer Defensive | 4.6% | $39.6m | 404,749 | 0% | held |
| 12 | TYL Tyler Technologies Inc | Technology | 3.7% | $31.8m | 53,589 | 0% | held |
| 13 | AAPL Apple Inc | Technology | 3.6% | $30.4m | 148,297 | 0% | held |
| 14 | CMG Chipotle Mexican Grill Inc | Consumer Cyclical | 3.2% | $27.6m | 490,750 | 0% | held |
| 15 | ASML ASML Holding NV | Technology | 1.6% | $13.9m | 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.