CYPRESS ASSET MANAGEMENT INC/TX

Q2 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
111
Total value ($000)
$415,345
Net value change ($000)
+42,044 (11.3%)
New positions
4
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 11/12/2025 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)
NVDA 9,057 46.1%
AVGO 7,954 69.9%
MSFT 6,564 32.7%
MELI 5,392 61.9%
META 2,867 42.2%
JPM 2,827 19.5%
GS 2,341 32.6%
AMZN 2,209 17.0%
ADI 1,286 19.2%
TSM 1,267 36.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -3,169 -75.4%
AAPL -2,168 -8.6%
UNH -2,151 -40.7%
BRK-B -1,200 -8.9%
PEP -1,053 -13.6%
LLY -646 -3.5%
WDAY -575 -65.8%
STZ -540 -100.0%
LOW -351 -8.3%
GOOGL -328 -3.8%
Instrument mix + QoQ Δ (ex-options)
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