CYPRESS FUNDS LLC
CIK 1081198 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- FICO14.74%
- MSFT13.93%
- AMZN13.72%
- NVDA7.49%
- SPGI7.09%
- META6.72%
- CDNS6.30%
- MA6.00%
- AVGO5.86%
- AAPL4.49%
Share classes counted separately86.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -1.76 pp9.25% → 7.49%Shares -83.08K (-14.89%)
- AVGOWeight decreased · -1.25 pp7.11% → 5.86%Shares +228.61K (+692.69%)
- CDNSWeight decreased · -1.09 pp7.39% → 6.30%Shares 0 (0.00%)
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 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FICOFAIR ISAAC CORP View history and evidence | $113.43M | 14.74% | 58.36K shares | 14.33% → 14.74%+0.41 pp -13.38K (-18.65%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $107.17M | 13.93% | 249.05K shares | 14.94% → 13.93%-1.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $105.56M | 13.72% | 566.53K shares | 14.69% → 13.72%-0.97 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $57.66M | 7.49% | 474.79K shares | 9.25% → 7.49%-1.76 pp -83.08K (-14.89%) | Reduced | ↗▾ |
| 05 | SPGIS&P GLOBAL INC View history and evidence | $54.56M | 7.09% | 105.61K shares | 6.32% → 7.09%+0.77 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $51.71M | 6.72% | 90.33K shares | 6.11% → 6.72%+0.61 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CDNSCADENCE DESIGN SYS INC View history and evidence | $48.49M | 6.30% | 178.92K shares | 7.39% → 6.30%-1.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | MAMASTERCARD INC - ACL A View history and evidence | $46.18M | 6.00% | 93.52K shares | 5.54% → 6.00%+0.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $45.13M | 5.86% | 261.61K shares | 7.11% → 5.86%-1.25 pp +228.61K (+692.69%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $34.55M | 4.49% | 148.30K shares | 4.19% → 4.49%+0.30 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$161.06M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1 View history and evidence | Put | 330.00K | $161.06M | +330.00K | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1081198 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 930540451
}Take these holdings further.
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