Latest CYPRESS FUNDS LLC Stock Portfolio
$931Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About CYPRESS FUNDS LLC and it’s 13F Hedge Fund Stock Holdings
CYPRESS FUNDS LLC is a hedge fund based in LOS ANGELES, CA. On 10-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $783.1 Millions. In it's latest 13F Holdings report, CYPRESS FUNDS LLC reported an equity portfolio of $931.8 Millions as of 31 Mar, 2024.
The top stock holdings of CYPRESS FUNDS LLC are NVDA, MSFT, AMZN. The fund has invested 14.5% of it's portfolio in NVIDIA CORPORATION and 14.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BOEING CO (BA) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ROKU INC (ROKU) and APPLE INC (AAPL). CYPRESS FUNDS LLC opened new stock positions in META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), TYLER TECHNOLOGIES INC (TYL) and CADENCE DESIGN SYSTEMS INC (CDNS).
The top stock holdings of CYPRESS FUNDS LLC are NVDA, MSFT, AMZN. The fund has invested 14.5% of it's portfolio in NVIDIA CORPORATION and 14.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BOEING CO (BA) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ROKU INC (ROKU) and APPLE INC (AAPL). CYPRESS FUNDS LLC opened new stock positions in META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), TYLER TECHNOLOGIES INC (TYL) and CADENCE DESIGN SYSTEMS INC (CDNS).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 50,500,300 |
New stocks bought by CYPRESS FUNDS LLC
Additions
| Ticker | % Inc. |
|---|---|
| BROADCOM INC | 83.87 |
| TYLER TECHNOLOGIES INC | 40.00 |
| CADENCE DESIGN SYSTEMS INC | 24.1 |
| SEA LTD - ADR | 11.42 |
| S&P GLOBAL INC | 10.93 |
| FAIR ISAAC CORP | 2.48 |
Additions to existing portfolio by CYPRESS FUNDS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -30.23 |
| ROKU INC | -26.73 |
| APPLE INC | -20.94 |
| MICROSOFT CORP | -7.83 |
CYPRESS FUNDS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BOEING CO | -91,231,000 |
| QUALCOMM INC | -17,934,100 |
CYPRESS FUNDS LLC got rid off the above stocks
Current Stock Holdings of CYPRESS FUNDS LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.61 | 196,332 | 33,667,000 | REDUCED | -20.94 | |
| AMZN | AMAZON COM INC | 12.63 | 652,300 | 117,662,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 8.11 | 57,000 | 75,548,400 | ADDED | 83.87 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 6.88 | 206,000 | 64,123,700 | ADDED | 24.1 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3.52 | 11,300 | 32,846,500 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 11.08 | 82,600 | 103,218,000 | ADDED | 2.48 | |
| MA | MASTERCARD INCORPORATED | 5.57 | 107,673 | 51,852,100 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 5.42 | 104,000 | 50,500,300 | NEW | ||
| MSFT | MICROSOFT CORP | 14.34 | 317,655 | 133,644,000 | REDUCED | -7.83 | |
| NVDA | NVIDIA CORPORATION | 14.54 | 150,000 | 135,534,000 | REDUCED | -30.23 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 1.34 | 191,851 | 12,502,900 | REDUCED | -26.73 | |
| SE | SEA LTD - ADR | 2.81 | 487,884 | 26,204,200 | ADDED | 11.42 | |
| SPGI | S&P GLOBAL INC | 6.95 | 152,192 | 64,750,100 | ADDED | 10.93 | |
| TYL | TYLER TECHNOLOGIES INC | 3.19 | 70,000 | 29,750,700 | ADDED | 40.00 |