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CIK: 0001081198
Total reported value
$314.1M
$314.1M
16 檔
244.7%
In Q2 2025, Cypress Funds LLC's U.S. equity holdings reached a combined market value of $314.1M, distributed across 16 disclosed stock positions.
In Q2 2025, Cypress Funds LLC displayed an active expansion posture, initiating 3 new positions and adding to 13 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, MSFT, AMZN) accounted for 244.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
QQQ
市值: $386.1M
Top Position Liquidated / Trimmed
FWONK
前期市值: $15.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 31.16% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.00% | -0.80% | +103.01% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.07% | +0.71% | +86.71% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.05% | +0.71% | +88.50% | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 5.74% | +0.22% | +60.32% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.38% | -0.58% | +109.48% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 4.49% | -0.85% | +60.93% | |
| 8 | CDNS | Cadence Design Sys Inc | Stock-Tech | 4.45% | +1.33% | +130.96% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 4.24% | -0.39% | +61.09% | |
| 10 | TDG | Transdigm Group Inc | Stock-Industrials | 4.09% | +0.36% | +61.18% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 3.76% | +0.89% | +88.11% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 3.19% | -1.31% | +60.56% | |
| 13 | TYL | Tyler Technologies Inc | Stock-Tech | 2.56% | -0.60% | +63.39% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.46% | +0.18% | +213.42% | |
| 15 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.22% | — | — | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 1.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +31.2% | NEW | New buy |
| 2 | CMG | Chipotle Mexican Grill Inc | +2.2% | NEW | New buy |
| 3 | ASML | ASML Holding N.V. | +1.1% | NEW | New buy |
| 4 | TYL | Tyler Technologies Inc | -0.3% | +63.39% | Add |
| 5 | AAPL | Apple Inc | -0.6% | +213.42% | Add |
| 6 | FICO | Fair Isaac CORP | -0.8% | +60.32% | Add |
| 7 | META | Meta Platforms Inc-class A | -0.8% | +109.48% | Add |
| 8 | CDNS | Cadence Design Sys Inc | -1% | +130.96% | Add |
| 9 | MSFT | Microsoft CORP | -1.4% | +103.01% | Add |
| 10 | TDG | Transdigm Group Inc | -1.9% | +61.18% | Add |
| 11 | SPGI | S&p Global Inc | -2.5% | +60.93% | Add |
| 12 | MA | Mastercard Inc - A | -3.1% | +61.09% | Add |
| 13 | AVGO | Broadcom Inc | -3.2% | +88.11% | Add |
| 14 | FWONK | Liberty Media Corp-formula-c | -4% | EXIT | Sold out |
| 15 | WMT | Walmart Inc | -4.7% | +60.56% | Add |
| 16 | NVDA | Nvidia CORP | -5% | +88.50% | Add |
| 17 | AMZN | Amazon.com Inc | -5.3% | +86.71% | Add |
According to official SEC Form 13F filings, Cypress Funds LLC reported a total U.S. public equity portfolio value of $314.1M across 16 disclosed positions in Q2 2025.
During Q2 2025, Cypress Funds LLC's top holdings by market value included QQQ (31.2%)、MSFT (10.0%)、AMZN (9.1%). The largest single position, QQQ, represented 31.2% of total portfolio value.
In Q2 2025, Cypress Funds LLC made 17 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 0 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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