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CIK: 0001081198
Total reported value
$314.1M
$314.1M
15 檔
173.5%
During the Q3 2024 filing period, Cypress Funds LLC (CIK: 0001081198) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $314.1M across 15 reported positions.
In Q3 2024, Cypress Funds LLC displayed an active expansion posture, initiating 2 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.31% | — | — | |
| 2 | FICO | Fair Isaac CORP | Stock-Tech | 12.19% | +0.22% | -18.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.52% | -0.80% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.34% | +0.71% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.20% | +0.71% | -14.89% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 5.86% | -0.85% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.56% | -0.58% | — | |
| 8 | CDNS | Cadence Design Sys Inc | Stock-Tech | 5.21% | +1.33% | — | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 4.96% | -0.39% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 4.85% | +0.89% | +692.69% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.71% | +0.18% | — | |
| 12 | TYL | Tyler Technologies Inc | Stock-Tech | 3.36% | -0.60% | — | |
| 13 | TDG | Transdigm Group Inc | Stock-Industrials | 3.33% | +0.36% | — | |
| 14 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.04% | — | — | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +17.3% | NEW | New buy |
| 2 | TDG | Transdigm Group Inc | +3.3% | NEW | New buy |
| 3 | TYL | Tyler Technologies Inc | -0.3% | — | Unchanged |
| 4 | SPGI | S&p Global Inc | -0.5% | — | Unchanged |
| 5 | AAPL | Apple Inc | -0.5% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | -0.6% | — | Unchanged |
| 7 | MA | Mastercard Inc - A | -0.6% | — | Unchanged |
| 8 | ASML | ASML Holding N.V. | -0.8% | — | Unchanged |
| 9 | CMG | Chipotle Mexican Grill Inc | -1.1% | — | Unchanged |
| 10 | FICO | Fair Isaac CORP | -2.1% | -18.65% | Trim |
| 11 | CDNS | Cadence Design Sys Inc | -2.2% | — | Unchanged |
| 12 | AVGO | Broadcom Inc | -2.3% | +692.69% | Add |
| 13 | NVDA | Nvidia CORP | -3.1% | -14.89% | Trim |
| 14 | AMZN | Amazon.com Inc | -3.4% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | -3.4% | — | Unchanged |
According to official SEC Form 13F filings, Cypress Funds LLC reported a total U.S. public equity portfolio value of $314.1M across 15 disclosed positions in Q3 2024.
During Q3 2024, Cypress Funds LLC's top holdings by market value included QQQ (17.3%)、FICO (12.2%)、MSFT (11.5%). The largest single position, QQQ, represented 17.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, FICO, MSFT) accounted for 173.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
QQQ
市值: $161.1M
Top Position Liquidated / Trimmed
FICO
前期市值: $106.8M
In Q3 2024, Cypress Funds LLC made 5 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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