Cypress Funds as of Dec. 31, 2024
Portfolio Holdings for Cypress Funds
Cypress Funds holds 15 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option | 19.4 | $179M | 350k | 511.23 | |
| Amazon (AMZN) | 12.2 | $112M | 512k | 219.39 | |
| Microsoft Corporation (MSFT) | 11.4 | $105M | 249k | 421.50 | |
| Fair Isaac Corporation (FICO) | 8.4 | $78M | 39k | 1990.93 | |
| NVIDIA Corporation (NVDA) | 6.9 | $64M | 475k | 134.29 | |
| Cadence Design Systems (CDNS) | 5.8 | $54M | 179k | 300.46 | |
| Meta Platforms Cl A (META) | 5.7 | $53M | 90k | 585.51 | |
| S&p Global (SPGI) | 5.7 | $53M | 106k | 498.03 | |
| Mastercard Incorporated Cl A (MA) | 5.3 | $49M | 94k | 526.57 | |
| Broadcom (AVGO) | 4.3 | $39M | 169k | 231.84 | |
| Apple (AAPL) | 4.0 | $37M | 148k | 250.42 | |
| Tyler Technologies (TYL) | 3.4 | $31M | 54k | 576.64 | |
| Chipotle Mexican Grill (CMG) | 3.2 | $30M | 491k | 60.30 | |
| TransDigm Group Incorporated (TDG) | 3.0 | $28M | 22k | 1267.28 | |
| Asml Holding (ASML) | 1.3 | $12M | 17k | 693.08 |
