Cypress Funds as of June 30, 2025
Portfolio Holdings for Cypress Funds
Cypress Funds holds 16 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco QQQ Trust Unit Ser 1 Put Option (QQQ) | 31.2 | $386M | 700k | 551.64 | |
| Microsoft Corporation (MSFT) | 10.0 | $124M | 249k | 497.41 | |
| Amazon (AMZN) | 9.1 | $112M | 512k | 219.39 | |
| NVIDIA Corporation (NVDA) | 6.1 | $75M | 475k | 157.99 | |
| Fair Isaac Corporation (FICO) | 5.7 | $71M | 39k | 1827.96 | |
| Meta Platforms Cl A (META) | 5.4 | $67M | 90k | 738.09 | |
| S&p Global (SPGI) | 4.5 | $56M | 106k | 527.29 | |
| Cadence Design Systems (CDNS) | 4.4 | $55M | 179k | 308.15 | |
| Mastercard Cl A (MA) | 4.2 | $53M | 94k | 561.94 | |
| TransDigm Group Incorporated (TDG) | 4.1 | $51M | 33k | 1520.64 | |
| Broadcom (AVGO) | 3.8 | $47M | 169k | 275.65 | |
| Wal-Mart Stores (WMT) | 3.2 | $40M | 405k | 97.78 | |
| Tyler Technologies (TYL) | 2.6 | $32M | 54k | 592.84 | |
| Apple (AAPL) | 2.5 | $30M | 148k | 205.17 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $28M | 491k | 56.15 | |
| Asml Holding (ASML) | 1.1 | $14M | 17k | 801.39 |
