CYPRESS FUNDS LLC
· CIK 0001081198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | INVESCO QQQ TR | — | 350,000.0 | $178.9M | 19.40% | NEW | — | $511.23 | — |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 512,032.0 | $112.3M | 12.18% | NEW | — | $219.39 | +20.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 249,049.0 | $105.0M | 11.38% | NEW | — | $421.50 | -2.9% |
| 4 | FICO | FAIR ISAAC CORP | Technology | 38,930.0 | $77.5M | 8.40% | NEW | — | $1990.93 | -45.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 474,794.0 | $63.8M | 6.91% | NEW | — | $134.29 | +75.5% |
| 6 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 178,916.0 | $53.8M | 5.83% | NEW | — | $300.46 | +15.6% |
| 7 | META | META PLATFORMS INC | Communication Services | 90,327.0 | $52.9M | 5.73% | NEW | — | $585.51 | +5.6% |
| 8 | SPGI | S&P GLOBAL INC | Financial Services | 105,613.0 | $52.6M | 5.70% | NEW | — | $498.03 | -18.9% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 93,518.0 | $49.2M | 5.34% | NEW | — | $526.57 | -7.0% |
| 10 | AVGO | BROADCOM INC | Technology | 169,111.0 | $39.2M | 4.25% | NEW | — | $231.84 | +83.4% |
| 11 | AAPL | APPLE INC | Technology | 148,297.0 | $37.1M | 4.03% | NEW | — | $250.42 | +19.9% |
| 12 | TYL | TYLER TECHNOLOGIES INC | Technology | 53,589.0 | $30.9M | 3.35% | NEW | — | $576.64 | -48.1% |
| 13 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 490,750.0 | $29.6M | 3.21% | NEW | — | $60.30 | -45.9% |
| 14 | TDG | TRANSDIGM GROUP INC | Industrials | 21,730.0 | $27.5M | 2.98% | NEW | — | $1267.28 | -7.0% |
| 15 | ASML | ASML HOLDING N V | Technology | 17,371.0 | $12.0M | 1.30% | NEW | — | $693.08 | +116.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
56.4%
Consumer Cyclical
19.1%
Financial Services
13.7%
Communication Services
7.1%
Industrials
3.7%