CF

CYPRESS FUNDS LLC

13F
CYPRESS FUNDS LLC
Last update 2024-08-01 13 Stocks (1 new)
Value $745.00 Mil Turnover 2 %
Countries:
Top Holdings: MSFT(14.94%)AMZN(14.69%)FICO(14.33%)NVDA(9.25%)CDNS(7.39%)
Portfolio Report
Summary Stock Picks Current Portfolio
CYPRESS FUNDS LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
249,049
111312.450
-21.60%
14.940
-3.10%
0.000
+4.32%
+10.02%
3059156.044
Software
AMZN 		Amazon.com Inc
566,533
109482.500
-13.15%
14.690
-1.66%
0.010
+23.90%
+31.30%
2097744.696
Retail - Cyclical
FICO 		Fair Isaac Corp
71,744
106802.420
-13.14%
14.330
-1.46%
0.290
+27.05%
+72.66%
49276.122
Software
NVDA 		NVIDIA Corp
557,870
68919.260
-62.81%
9.250
-9.14%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
CDNS 		Cadence Design Systems Inc
178,916
55061.400
-13.15%
7.390
-0.90%
0.070
+17.98%
+6.92%
79868.128
Software
AVGO 		Broadcom Inc
330,030
52987.310
-42.10%
7.110
-3.41%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
SPGI 		S&P Global Inc
105,613
47103.400
-30.61%
6.320
-2.13%
0.030
+3.94%
+11.84%
151957.013
Capital Markets
META 		Meta Platforms Inc
90,327
45544.680
-13.15%
6.110
-0.71%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
MA 		Mastercard Inc
93,518
41256.400
-13.15%
5.540
-0.73%
0.010
+14.53%
+19.22%
464018.655
Credit Services
AAPL 		Apple Inc
148,297
31234.310
-24.47%
4.190
-0.88%
0.000
+6.90%
+16.50%
3377630.649
Hardware

CYPRESS FUNDS LLC's Historical Top Holdings Breakdowns

CYPRESS FUNDS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30Reduce
-9.14%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -62.81%
557,870
-942,130
AVGO 		Broadcom Inc2024-06-30Reduce
-3.41%
●
120.47 ($140.14) 182.89
$173.90
24.09%
Reduce -42.1%
330,030
-23,997
MSFT 		Microsoft Corp2024-06-30Reduce
-3.10%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -21.6%
249,049
-68,606
SE 		Sea Ltd2024-06-30Sold Out
-2.81%
●
52.72 ($66.08) 76.28
$95.74
44.88%
Sold Out
0
-487,884
ASML 		ASML Holding NV2024-06-30New Buy
+2.38%
●
852.84 ($961.34) 1068.86
$676.46
-29.63%
New holding
17,371
17,371
SPGI 		S&P Global Inc2024-06-30Reduce
-2.13%
●
408.56 ($429.02) 448.91
$489.71
14.15%
Reduce -30.61%
105,613
-46,579
AMZN 		Amazon.com Inc2024-06-30Reduce
-1.66%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Reduce -13.15%
566,533
-85,767
FICO 		Fair Isaac Corp2024-06-30Reduce
-1.46%
●
1110.85 ($1292.47) 1488.66
$2,009.75
55.50%
Reduce -13.14%
71,744
-10,856
ROKU 		Roku Inc2024-06-30Sold Out
-1.34%
●
52.53 ($58.63) 64.19
$69.67
18.83%
Sold Out
0
-191,851
CDNS 		Cadence Design Systems Inc2024-06-30Reduce
-0.90%
●
274.55 ($296.08) 326.5
$291.21
-1.64%
Reduce -13.15%
178,916
-27,084

CYPRESS FUNDS LLC Total Holding History ($B)

To

CYPRESS FUNDS LLC's Asset Allocation

To

CYPRESS FUNDS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CYPRESS FUNDS LLC's Hypothetical Growth since 2024-06-30

CYPRESS FUNDS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

CYPRESS FUNDS LLC's Holdings Heat Map

Size field:

CYPRESS FUNDS LLC's Holdings Bubble Chart

CYPRESS FUNDS LLC News

  • 1

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