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CIK: 0001081198
Total reported value
$314.1M
$314.1M
15 檔
171.1%
According to the latest 13F quarterly dataset, Cypress Funds LLC managed an equity portfolio of $314.1M at the end of Q4 2024, spanning 15 distinct U.S. exchange-listed positions.
In Q4 2024, Cypress Funds LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 19.40% | — | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.18% | +0.71% | -9.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.38% | -0.80% | — | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 8.40% | +0.22% | -33.29% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.91% | +0.71% | — | |
| 6 | CDNS | Cadence Design Sys Inc | Stock-Tech | 5.83% | +1.33% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.73% | -0.58% | — | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 5.70% | -0.85% | — | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 5.34% | -0.39% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 4.25% | +0.89% | -35.36% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 4.03% | +0.18% | — | |
| 12 | TYL | Tyler Technologies Inc | Stock-Tech | 3.35% | -0.60% | — | |
| 13 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.21% | — | — | |
| 14 | TDG | Transdigm Group Inc | Stock-Industrials | 2.99% | +0.36% | — | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | +19.4% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +0.8% | -9.62% | Trim |
| 3 | NVDA | Nvidia CORP | +0.7% | — | Unchanged |
| 4 | CDNS | Cadence Design Sys Inc | +0.6% | — | Unchanged |
| 5 | MA | Mastercard Inc - A | +0.4% | — | Unchanged |
| 6 | AAPL | Apple Inc | +0.3% | — | Unchanged |
| 7 | CMG | Chipotle Mexican Grill Inc | +0.2% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 9 | TYL | Tyler Technologies Inc | 0% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 11 | SPGI | S&p Global Inc | -0.2% | — | Unchanged |
| 12 | ASML | ASML Holding N.V. | -0.3% | — | Unchanged |
| 13 | TDG | Transdigm Group Inc | -0.3% | — | Unchanged |
| 14 | AVGO | Broadcom Inc | -0.6% | -35.36% | Trim |
| 15 | FICO | Fair Isaac CORP | -3.8% | -33.29% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | -17.3% | EXIT | Sold out |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including Invesco QQQ Tr Put Option 06/2, AMZN, MSFT) accounted for 171.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
Invesco QQQ Tr Put Option 06/2
市值: $178.9M
Top Position Liquidated / Trimmed
QQQ
前期市值: $161.1M
During Q4 2024, Cypress Funds LLC's top holdings by market value included Invesco QQQ Tr Put Option 06/2 (19.4%)、AMZN (12.2%)、MSFT (11.4%). The largest single position, Invesco QQQ Tr Put Option 06/2, represented 19.4% of total portfolio value.
In Q4 2024, Cypress Funds LLC made 5 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 1 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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