CF
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CYPRESS FUNDS LLC13F | |
| CYPRESS FUNDS LLC | |
| Last update 2024-11-14 | 15 Stocks (1 new) |
| Value $931.00 Mil | Turnover 3 % |
| Portfolio Report | |
CYPRESS FUNDS LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ
PUT
| INVESCO QQQ Trust | 330,000 | 161063.100 | 0% | 17.310 | 0% | 0.050 | +2.47% | -1.11% | 314357.208 | ||
FICO | Fair Isaac Corp | 58,361 | 113425.770 | -18.65% | 12.190 | -2.67% | 0.240 | -5.99% | -4.09% | 46552.704 | Software | |
MSFT | Microsoft Corp | 249,049 | 107165.790 | 0% | 11.520 | 0% | 0.000 | +0.48% | -0.95% | 3101757.911 | Software | |
AMZN | Amazon.com Inc | 566,533 | 105562.090 | 0% | 11.340 | 0% | 0.010 | +15.86% | -0.28% | 2297109.305 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 474,794 | 57658.980 | -14.89% | 6.200 | -1.38% | 0.000 | -1.22% | -0.85% | 3262802.700 | Semiconductors | |
SPGI | S&P Global Inc | 105,613 | 54561.790 | 0% | 5.860 | 0% | 0.030 | -7.50% | -3.21% | 149747.677 | Capital Markets | |
META | Meta Platforms Inc | 90,327 | 51706.790 | 0% | 5.560 | 0% | 0.000 | +3.18% | +3.88% | 1535722.109 | Interactive Media | |
CDNS | Cadence Design Systems Inc | 178,916 | 48491.600 | 0% | 5.210 | 0% | 0.070 | +3.59% | -2.64% | 80221.928 | Software | |
MA | Mastercard Inc | 93,518 | 46179.190 | 0% | 4.960 | 0% | 0.010 | +0.68% | -3.97% | 463422.064 | Credit Services | |
AVGO | Broadcom Inc | 261,613 | 45128.240 | -20.73% | 4.850 | -1.47% | 0.010 | +24.20% | -3.04% | 1056014.468 | Semiconductors |
CYPRESS FUNDS LLC's Historical Top Holdings Breakdowns
CYPRESS FUNDS LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BA | Boeing Co | 2024-03-31 | Sold Out | -10.60% | 179.84 ($205.48) 251.76 | $170.57 | -16.99% | Sold Out | 0 | -350,000 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -9.14% | 76.2 ($101.1) 135.58 | $133.23 | 31.78% | Reduce -62.81% | 557,870 | -942,130 | |
META | Meta Platforms Inc | 2024-03-31 | New Buy | +5.42% | 344.47 ($446.07) 512.19 | $608.33 | 36.38% | New holding | 104,000 | 104,000 | |
F | Ford Motor Co | 2023-12-31 | Sold Out | -5.41% | 9.7 ($11.13) 12.45 | $9.71 | -12.76% | Sold Out | 0 | -3,243,000 | |
CDNS | Cadence Design Systems Inc | 2023-12-31 | New Buy | +5.25% | 228.69 ($257.66) 276.57 | $292.50 | 13.52% | New holding | 166,000 | 166,000 | |
HES | Hess Corp | 2023-12-31 | Sold Out | -5.08% | 132.23 ($146.59) 166.08 | $144.83 | -1.20% | Sold Out | 0 | -247,300 | |
HES | Hess Corp | 2023-03-31 | New Buy | +4.62% | 116.8 ($139.19) 160.44 | $144.83 | 4.05% | New holding | 247,300 | 247,300 | |
AVGO | Broadcom Inc | 2023-12-31 | New Buy | +4.02% | 81.48 ($94.69) 114.7 | $225.29 | 137.92% | New holding | 310,000 | 31,000 | |
NVDA | NVIDIA Corp | 2024-03-31 | Reduce | -3.74% | 47.57 ($72.48) 95 | $133.23 | 83.82% | Reduce -30.23% | 1,500,000 | -65,000 | |
AVGO | Broadcom Inc | 2024-03-31 | Add | +3.70% | 104.9 ($123.9) 140.7 | $225.29 | 81.83% | Add 83.87% | 570,000 | 26,000 |
CYPRESS FUNDS LLC Total Holding History ($B)
CYPRESS FUNDS LLC's Asset Allocation
CYPRESS FUNDS LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CYPRESS FUNDS LLC's Hypothetical Growth since 2024-09-30
CYPRESS FUNDS LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CYPRESS FUNDS LLC's Holdings Heat Map
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CYPRESS FUNDS LLC's Holdings Bubble Chart
CYPRESS FUNDS LLC News
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