CYPRESS FUNDS LLC

Q1 2025 13F-HR/A Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2025
Date filed
7/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
16
Total value ($000)
$1,094,332
Net value change ($000)
—
New positions
15
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2014 Next filing: 7/16/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
AMZN 97,419 —
MSFT 93,491 —
FICO 71,793 —
SPGI 53,662 —
META 52,061 —
NVDA 51,458 —
MA 51,259 —
CDNS 45,504 —
TDG 38,454 —
WMT 35,533 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 375,136 (34.3% 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