CYPRESS FUNDS LLC

Q2 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2025
Date filed
7/16/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$1,239,148
Net value change ($000)
+144,816 (13.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 30,388 32.5%
NVDA 23,555 45.8%
AVGO 18,301 64.6%
AMZN 14,916 15.3%
META 14,608 28.1%
TDG 12,250 31.9%
CDNS 9,629 21.2%
WMT 4,043 11.4%
CMG 2,915 11.8%
ASML 2,410 20.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,515 -7.6%
FICO -631 -0.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 386,148 (31.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type