CYPRESS FUNDS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF CYPRESS FUNDS LLC | Institutional Filer | ▼ 20.78% | $604.7M | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 354K | $81.7M | 13.50% |
| 2 | MSFT | Microsoft Corporation | Technology | 158K | $76.5M | 12.65% |
| 3 | NVDA | NVIDIA Corporation | Technology | 324K | $60.5M | 10.01% |
| 4 | FICO | Fair Isaac Corporation | Technology | 31K | $52.9M | 8.74% |
| 5 | SPGI | S&P Global Inc. | Financial Services | 85K | $44.2M | 7.31% |
| 6 | MA | Mastercard Incorporated | Financial Services | 75K | $42.7M | 7.07% |
| 7 | AVGO | Broadcom Inc. | Technology | 116K | $40.1M | 6.63% |
| 8 | META | Meta Platforms, Inc. | Technology | 55K | $36.6M | 6.06% |
| 9 | WMT | Walmart Inc. | Consumer Defensive | 325K | $36.2M | 5.98% |
| 10 | TDG | TransDigm Group Incorporated | Industrials | 27K | $35.5M | 5.88% |
| 11 | AAPL | Apple Inc. | Technology | 119K | $32.3M | 5.34% |
| 12 | CDNS | Cadence Design Systems, Inc. | Technology | 100K | $31.2M | 5.16% |
| 13 | TYL | Tyler Technologies, Inc. | Technology | 43K | $19.4M | 3.21% |
| 14 | ASML | ASML Holding N.V. | Technology | 14K | $14.9M | 2.46% |
Showing 1 to 14 of 14 holdings