13F-HR filed by CYPRESS FUNDS LLC
CYPRESS FUNDS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 15 holding rows worth $930,540,451.
- Accession
- 0001081198-24-000010
- Filer
- CIK 1081198
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 15 entries on the cover page, a total value of $930,540,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $930,540,451 with VALUE read as dollars as filed, 13F file number 028-04707. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 330,000 | $161,063,100 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 58,361 | $113,425,771 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 249,049 | $107,165,785 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 566,533 | $105,562,094 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 474,794 | $57,658,983 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 105,613 | $54,561,788 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,327 | $51,706,788 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 178,916 | $48,491,603 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 93,518 | $46,179,188 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 261,613 | $45,128,243 | dollars as filed | |
| Apple Inc | 037833100 | COM | 148,297 | $34,553,201 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 53,589 | $31,280,971 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,730 | $31,011,535 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 490,750 | $28,277,015 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,371 | $14,474,386 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081198-24-000010 | this filing | 2024-11-14 | acceptance time not in the bulk data set |