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CYPRESS FUNDS LLC

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13F filer, CIK 1081198, Los Angeles, CA

CYPRESS FUNDS LLC reported $1,094,332,337 across 16 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2026-07-15. Its ten largest share positions make up 82.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001081198-26-000018

Period
2025-03-31
Reported value
$1.09B
Holdings
16
Top 10 weight
82.12%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTnew+404,749$35.5M
TDGadded+6,069$8.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0001081198-26-000018, largest first. % of portfolio is the value over $719,196,337, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,533 shares; 2024Q4: 512,032 shares; 2025Q1: 512,032 shares 512,032$97.4M13.55%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,049 shares; 2024Q4: 249,049 shares; 2025Q1: 249,049 shares 249,049$93.5M13%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,361 shares; 2024Q4: 38,930 shares; 2025Q1: 38,930 shares 38,930$71.8M9.98%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,613 shares; 2024Q4: 105,613 shares; 2025Q1: 105,613 shares 105,613$53.7M7.46%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,327 shares; 2024Q4: 90,327 shares; 2025Q1: 90,327 shares 90,327$52.1M7.24%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,794 shares; 2024Q4: 474,794 shares; 2025Q1: 474,794 shares 474,794$51.5M7.15%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,518 shares; 2024Q4: 93,518 shares; 2025Q1: 93,518 shares 93,518$51.3M7.13%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,916 shares; 2024Q4: 178,916 shares; 2025Q1: 178,916 shares 178,916$45.5M6.33%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,730 shares; 2024Q4: 21,730 shares; 2025Q1: 27,799 shares 27,799$38.5M5.35%+6,069Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 404,749 shares 404,749$35.5M4.94%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,297 shares; 2024Q4: 148,297 shares; 2025Q1: 148,297 shares 148,297$32.9M4.58%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,589 shares; 2024Q4: 53,589 shares; 2025Q1: 53,589 shares 53,589$31.2M4.33%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,613 shares; 2024Q4: 169,111 shares; 2025Q1: 169,111 shares 169,111$28.3M3.94%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,750 shares; 2024Q4: 490,750 shares; 2025Q1: 490,750 shares 490,750$24.6M3.43%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,371 shares; 2024Q4: 17,371 shares; 2025Q1: 17,371 shares 17,371$11.5M1.6%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput800,000$375Mnew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INVESCO QQQ TRINVESCO QQQ TR350,000$179Mput

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000924171-25-000006 superseded2025-05-14acceptance time not in the bulk data set
13F-HR/A 0001081198-26-000012 supersededrestatement2026-05-12acceptance time not in the bulk data set
13F-HR/A 0001081198-26-000018 baserestatement2026-07-15acceptance time not in the bulk data set