Latest CYPRESS FUNDS LLC Stock Portfolio
$860Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $860.6 Millions as of 31 Dec, 2023.
The top stock holdings of CYPRESS FUNDS LLC are MSFT, NVDA, AMZN. The fund has invested 15.1% of it's portfolio in MICROSOFT CORP and 12.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FORD MTR CO (F) and HESS CORP (HES) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), APPLE INC (AAPL) and BOEING CO (BA). CYPRESS FUNDS LLC opened new stock positions in CADENCE DESIGN SYSTEMS INC (CDNS), BROADCOM INC (AVGO) and TYLER TECHNOLOGIES INC (TYL). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI) and AMAZON COM INC (AMZN).
The top stock holdings of CYPRESS FUNDS LLC are MSFT, NVDA, AMZN. The fund has invested 15.1% of it's portfolio in MICROSOFT CORP and 12.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FORD MTR CO (F) and HESS CORP (HES) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), APPLE INC (AAPL) and BOEING CO (BA). CYPRESS FUNDS LLC opened new stock positions in CADENCE DESIGN SYSTEMS INC (CDNS), BROADCOM INC (AVGO) and TYLER TECHNOLOGIES INC (TYL). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| CADENCE DESIGN SYSTEMS INC | 45,213,400 |
| BROADCOM INC | 34,603,800 |
| TYLER TECHNOLOGIES INC | 20,906,000 |
New stocks bought by CYPRESS FUNDS LLC
Additions
| Ticker | % Inc. |
|---|---|
| S&P GLOBAL INC | 17.07 |
| AMAZON COM INC | 4.82 |
Additions to existing portfolio by CYPRESS FUNDS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| QUALCOMM INC | -45.85 |
| APPLE INC | -20.24 |
| BOEING CO | -14.63 |
| FAIR ISAAC CORP | -9.03 |
| NVIDIA CORPORATION | -6.52 |
CYPRESS FUNDS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORD MTR CO | -40,278,100 |
| HESS CORP | -37,836,900 |
CYPRESS FUNDS LLC got rid off the above stocks
Current Stock Holdings of CYPRESS FUNDS LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.56 | 248,332 | 47,811,400 | REDUCED | -20.24 | |
| AMZN | AMAZON COM INC | 11.52 | 652,300 | 99,110,500 | ADDED | 4.82 | |
| AVGO | BROADCOM INC | 4.02 | 31,000 | 34,603,800 | NEW | ||
| BA | BOEING CO | 10.60 | 350,000 | 91,231,000 | REDUCED | -14.63 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 5.25 | 166,000 | 45,213,400 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 3.00 | 11,300 | 25,842,600 | UNCHANGED | 0.00 | |
| F | FORD MTR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 10.90 | 80,600 | 93,819,200 | REDUCED | -9.03 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 5.34 | 107,673 | 45,923,600 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 15.06 | 344,655 | 129,604,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 12.37 | 215,000 | 106,472,000 | REDUCED | -6.52 | |
| QCOM | QUALCOMM INC | 2.08 | 124,000 | 17,934,100 | REDUCED | -45.85 | |
| ROKU | ROKU INC | 2.79 | 261,851 | 24,001,300 | UNCHANGED | 0.00 | |
| SE | SEA LTD - ADR | 2.06 | 437,884 | 17,734,300 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 7.02 | 137,192 | 60,435,800 | ADDED | 17.07 | |
| TYL | TYLER TECHNOLOGIES INC | 2.43 | 50,000 | 20,906,000 | NEW |