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CYPRESS FUNDS LLC

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13F filer, CIK 1081198, Los Angeles, CA

CYPRESS FUNDS LLC reported $1,239,148,336 across 16 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 83.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000924171-25-000010

Period
2025-06-30
Reported value
$1.24B
Holdings
16
Top 10 weight
83.21%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDGadded+5,545$8.43M

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, Q2 2025

Share positions as resolved from 13F-HR 0000924171-25-000010, largest first. % of portfolio is the value over $853,000,335, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,049 shares; 2024Q4: 249,049 shares; 2025Q1: 249,049 shares; 2025Q2: 249,049 shares 249,049$124M14.52%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,533 shares; 2024Q4: 512,032 shares; 2025Q1: 512,032 shares; 2025Q2: 512,032 shares 512,032$112M13.17%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,794 shares; 2024Q4: 474,794 shares; 2025Q1: 474,794 shares; 2025Q2: 474,794 shares 474,794$75M8.79%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,361 shares; 2024Q4: 38,930 shares; 2025Q1: 38,930 shares; 2025Q2: 38,930 shares 38,930$71.2M8.34%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,327 shares; 2024Q4: 90,327 shares; 2025Q1: 90,327 shares; 2025Q2: 90,327 shares 90,327$66.7M7.82%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,613 shares; 2024Q4: 105,613 shares; 2025Q1: 105,613 shares; 2025Q2: 105,613 shares 105,613$55.7M6.53%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,916 shares; 2024Q4: 178,916 shares; 2025Q1: 178,916 shares; 2025Q2: 178,916 shares 178,916$55.1M6.46%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,518 shares; 2024Q4: 93,518 shares; 2025Q1: 93,518 shares; 2025Q2: 93,518 shares 93,518$52.6M6.16%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,730 shares; 2024Q4: 21,730 shares; 2025Q1: 27,799 shares; 2025Q2: 33,344 shares 33,344$50.7M5.94%+5,545Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,613 shares; 2024Q4: 169,111 shares; 2025Q1: 169,111 shares; 2025Q2: 169,111 shares 169,111$46.6M5.46%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 404,749 shares; 2025Q2: 404,749 shares 404,749$39.6M4.64%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,589 shares; 2024Q4: 53,589 shares; 2025Q1: 53,589 shares; 2025Q2: 53,589 shares 53,589$31.8M3.72%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,297 shares; 2024Q4: 148,297 shares; 2025Q1: 148,297 shares; 2025Q2: 148,297 shares 148,297$30.4M3.57%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,750 shares; 2024Q4: 490,750 shares; 2025Q1: 490,750 shares; 2025Q2: 490,750 shares 490,750$27.6M3.23%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,371 shares; 2024Q4: 17,371 shares; 2025Q1: 17,371 shares; 2025Q2: 17,371 shares 17,371$13.9M1.63%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 COMput700,000$386M-100,000

How Q2 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 0000924171-25-000010 base2025-07-16acceptance time not in the bulk data set