13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001081198
Total reported value
$314.1M
$314.1M
14 檔
65.8%
As reported in its official Q1 2025 Form 13F filing, Cypress Funds LLC's tracked investment portfolio stood at $314.1M with 14 total positions.
During Q1 2025, Cypress Funds LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, NVDA) accounted for 65.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.36% | +0.71% | -46.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.42% | -0.80% | -50.74% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 11.05% | +0.71% | -46.95% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 7.88% | -1.31% | — | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 7.29% | -0.39% | -37.92% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 7.02% | -0.85% | -37.86% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 7.00% | +0.89% | -46.84% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 6.52% | +0.22% | -37.62% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.20% | -0.58% | -52.26% | |
| 10 | TDG | Transdigm Group Inc | Stock-Industrials | 6.03% | +0.36% | -4.80% | |
| 11 | CDNS | Cadence Design Sys Inc | Stock-Tech | 5.41% | +1.33% | -56.70% | |
| 12 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.96% | +0.14% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 3.02% | +0.18% | -68.09% | |
| 14 | TYL | Tyler Technologies Inc | Stock-Tech | 2.82% | -0.60% | -38.80% |
According to official SEC Form 13F filings, Cypress Funds LLC reported a total U.S. public equity portfolio value of $314.1M across 14 disclosed positions in Q1 2025.
During Q1 2025, Cypress Funds LLC's top holdings by market value included AMZN (14.4%)、MSFT (11.4%)、NVDA (11.1%). The largest single position, AMZN, represented 14.4% 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 Q1 2025, Cypress Funds LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.