The Cypress Funds
Latest statistics and disclosures from Cypress Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, BA, FICO, and represent 59.59% of Cypress Funds's stock portfolio.
- Added to shares of these 1 stock: AMZN (+$7.1M).
- Reduced shares in these 2 stocks: NVDA (-$15M), QCOM (-$7.4M).
- Cypress Funds was a net seller of stock by $-16M.
- Cypress Funds has $744M in assets under management (AUM), dropping by -6.47%.
- Central Index Key (CIK): 0001081198
Tip: Access up to 7 years of quarterly data
Positions held by The Cypress Funds consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Cypress Funds
Cypress Funds holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 14.6 | $109M | 345k | 315.75 |
|
|
NVIDIA Corporation (NVDA) | 13.4 | $100M | -13% | 230k | 434.99 |
|
Amazon (AMZN) | 10.6 | $79M | +9% | 622k | 127.12 |
|
Boeing Company (BA) | 10.6 | $79M | 410k | 191.68 |
|
|
Fair Isaac Corporation (FICO) | 10.3 | $77M | 89k | 868.53 |
|
|
Apple (AAPL) | 7.2 | $53M | 311k | 171.21 |
|
|
S&p Global (SPGI) | 5.8 | $43M | 117k | 365.41 |
|
|
Mastercard Incorporated Cl A (MA) | 5.7 | $43M | 108k | 395.91 |
|
|
Ford Motor Company (F) | 5.4 | $40M | 3.2M | 12.42 |
|
|
Hess (HES) | 5.1 | $38M | 247k | 153.00 |
|
|
Qualcomm (QCOM) | 3.4 | $25M | -22% | 229k | 111.06 |
|
Chipotle Mexican Grill (CMG) | 2.8 | $21M | 11k | 1831.83 |
|
|
Sea Ltd - Sponsord Ads (SE) | 2.6 | $19M | 438k | 43.95 |
|
|
Roku Com Cl A (ROKU) | 2.5 | $19M | 262k | 70.59 |
|
Past Filings by Cypress Funds
SEC 13F filings are viewable for Cypress Funds going back to 2011
- Cypress Funds 2023 Q3 filed Nov. 1, 2023
- Cypress Funds 2023 Q2 filed Aug. 7, 2023
- Cypress Funds 2023 Q1 filed May 9, 2023
- Cypress Funds 2022 Q4 filed Jan. 30, 2023
- Cypress Funds 2022 Q3 filed Nov. 3, 2022
- Cypress Funds 2022 Q2 filed Aug. 2, 2022
- Cypress Funds 2022 Q1 filed May 12, 2022
- Cypress Funds 2021 Q4 filed Feb. 10, 2022
- Cypress Funds 2021 Q3 filed Oct. 28, 2021
- Cypress Funds 2021 Q2 filed Aug. 3, 2021
- Cypress Funds 2021 Q1 filed May 13, 2021
- Cypress Funds 2020 Q4 filed Feb. 9, 2021
- Cypress Funds 2020 Q3 filed Nov. 12, 2020
- Cypress Funds 2020 Q2 filed Aug. 10, 2020
- Cypress Funds 2020 Q1 filed May 11, 2020
- Cypress Funds 2019 Q4 filed Feb. 12, 2020