CYPRESS FUNDS LLC

Q2 2025 13F-HR Detailed 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)
+841,522 (211.6%)
New positions
2
Sold out positions
1
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2026 Next filing: 11/7/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 78,468 172.8%
AMZN 55,219 96.7%
FICO 45,239 174.5%
META 41,999 170.2%
CDNS 33,608 156.1%
NVDA 31,084 70.8%
SPGI 27,775 99.5%
CMG 27,556 NEW
TDG 26,727 111.5%
MA 23,545 81.2%
Top Reduces (Value $000, Stocks/ETFs)
FWONA -15,762 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None