Cypress Funds as of March 31, 2025
Portfolio Holdings for Cypress Funds
Cypress Funds holds 16 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco QQQ Trust Unit Series 1 Put Option (QQQ) | 34.3 | $375M | 800k | 468.92 | |
| Amazon (AMZN) | 8.9 | $97M | 512k | 190.26 | |
| Microsoft Corporation (MSFT) | 8.5 | $94M | 249k | 375.39 | |
| Fair Isaac Corporation (FICO) | 6.6 | $72M | 39k | 1844.16 | |
| S&p Global (SPGI) | 4.9 | $54M | 106k | 508.10 | |
| Meta Platforms Cl A (META) | 4.8 | $52M | 90k | 576.36 | |
| NVIDIA Corporation (NVDA) | 4.7 | $52M | 475k | 108.38 | |
| Mastercard Cl A (MA) | 4.7 | $51M | 94k | 548.12 | |
| Cadence Design Systems (CDNS) | 4.2 | $46M | 179k | 254.33 | |
| TransDigm Group Incorporated (TDG) | 3.5 | $39M | 28k | 1383.29 | |
| Wal-Mart Stores (WMT) | 3.2 | $36M | 405k | 87.79 | |
| Apple (AAPL) | 3.0 | $33M | 148k | 222.13 | |
| Tyler Technologies (TYL) | 2.8 | $31M | 54k | 581.39 | |
| Broadcom (AVGO) | 2.6 | $28M | 169k | 167.43 | |
| Chipotle Mexican Grill (CMG) | 2.3 | $25M | 491k | 50.21 | |
| Asml Holding (ASML) | 1.1 | $12M | 17k | 662.63 |
