CYPRESS FUNDS LLC
CIK 1081198 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- MSFT15.06%
- NVDA12.37%
- AMZN11.52%
- FICO10.90%
- BA10.60%
- SPGI7.02%
- AAPL5.56%
- MA5.34%
- CDNS5.25%
- AVGO4.02%
Share classes counted separately87.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -1.60 pp7.16% → 5.56%Shares -63.00K (-20.24%)
- QCOMWeight decreased · -1.34 pp3.42% → 2.08%Shares -105.00K (-45.85%)
- SPGIWeight increased · +1.27 pp5.75% → 7.02%Shares +20.00K (+17.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $129.60M | 15.06% | 344.65K shares | 14.62% → 15.06%+0.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $106.47M | 12.37% | 215.00K shares | 13.44% → 12.37%-1.07 pp -15.00K (-6.52%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $99.11M | 11.52% | 652.30K shares | 10.63% → 11.52%+0.89 pp +30.00K (+4.82%) | Added | ↗▾ |
| 04 | FICOFAIR ISAAC CORP View history and evidence | $93.82M | 10.90% | 80.60K shares | 10.34% → 10.90%+0.56 pp -8.00K (-9.03%) | Reduced | ↗▾ |
| 05 | BABOEING CO/THE View history and evidence | $91.23M | 10.60% | 350.00K shares | 10.56% → 10.60%+0.04 pp -60.00K (-14.63%) | Reduced | ↗▾ |
| 06 | SPGIS&P GLOBAL INC View history and evidence | $60.44M | 7.02% | 137.19K shares | 5.75% → 7.02%+1.27 pp +20.00K (+17.07%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $47.81M | 5.56% | 248.33K shares | 7.16% → 5.56%-1.60 pp -63.00K (-20.24%) | Reduced | ↗▾ |
| 08 | MAMASTERCARD INC - ACL A View history and evidence | $45.92M | 5.34% | 107.67K shares | 5.73% → 5.34%-0.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | CDNSCADENCE DESIGN SYS INC View history and evidence | $45.21M | 5.25% | 166.00K shares | Prior unavailable +166.00K | New | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $34.60M | 4.02% | 31.00K shares | Prior unavailable +31.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| F FORD MOTOR CO | Non-derivative | -3,243,000 | -$40.28M | SEC filing ↗ | SEC filing ↗ |
| HES HESS CORP | Non-derivative | -247,300 | -$37.84M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1081198 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 860643328
}Take these holdings further.
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