Latest CYPRESS FUNDS LLC Stock Portfolio
CYPRESS FUNDS LLC Performance:
2024 Q3: 4.35%YTD: 29.89%2023: 54.17%
Performance for 2024 Q3 is 4.35%, and YTD is 29.89%, and 2023 is 54.17%.
About CYPRESS FUNDS LLC and 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 $930.5 Millions as of 30 Sep, 2024.
The top stock holdings of CYPRESS FUNDS LLC are FICO, MSFT, AMZN. The fund has invested 12.2% of it's portfolio in FAIR ISAAC CORP and 11.5% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in BROADCOM INC (AVGO), FAIR ISAAC CORP (FICO) and NVIDIA CORP (NVDA). CYPRESS FUNDS LLC opened new stock positions in TRANSDIGM GROUP INC (TDG).
The top stock holdings of CYPRESS FUNDS LLC are FICO, MSFT, AMZN. The fund has invested 12.2% of it's portfolio in FAIR ISAAC CORP and 11.5% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in BROADCOM INC (AVGO), FAIR ISAAC CORP (FICO) and NVIDIA CORP (NVDA). CYPRESS FUNDS LLC opened new stock positions in TRANSDIGM GROUP INC (TDG).
CYPRESS FUNDS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CYPRESS FUNDS LLC made a return of 4.35% in the last quarter. In trailing 12 months, it's portfolio return was 48.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| transdigm group inc | 31,011,500 |
New stocks bought by CYPRESS FUNDS LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -20.73 |
| fair isaac corp | -18.65 |
| nvidia corp | -14.89 |
CYPRESS FUNDS LLC reduced stake in above stock
Sold off
Sector Distribution
CYPRESS FUNDS LLC has about 56.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 56.9 |
| Consumer Cyclical | 17.4 |
| Financial Services | 13.1 |
| Communication Services | 6.7 |
| Industrials | 4 |
| Others | 1.9 |
Market Cap. Distribution
CYPRESS FUNDS LLC has about 98.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58.2 |
| LARGE-CAP | 39.9 |
| UNALLOCATED | 1.9 |
Stocks belong to which Index?
About 98.1% of the stocks held by CYPRESS FUNDS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 98.1 |
| Others | 1.9 |
CYPRESS FUNDS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CYPRESS FUNDS LLC
CYPRESS FUNDS LLC has 14 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. FICO was the most profitable stock for CYPRESS FUNDS LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.71 | 148,297 | 34,553,200 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 11.34 | 566,533 | 105,562,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 4.85 | 261,613 | 45,128,200 | reduced | -20.73 | ||
| CDNS | cadence design systems inc | 5.21 | 178,916 | 48,491,600 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 3.04 | 490,750 | 28,277,000 | unchanged | 0.00 | ||
| FICO | fair isaac corp | 12.19 | 58,361 | 113,426,000 | reduced | -18.65 | ||
| MA | mastercard inc | 4.96 | 93,518 | 46,179,200 | unchanged | 0.00 | ||
| META | meta platforms inc | 5.56 | 90,327 | 51,706,800 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 11.52 | 249,049 | 107,166,000 | unchanged | 0.00 | ||
| NVDA | nvidia corp | 6.20 | 474,794 | 57,659,000 | reduced | -14.89 | ||
| SPGI | s&p global inc | 5.86 | 105,613 | 54,561,800 | unchanged | 0.00 | ||
| TDG | transdigm group inc | 3.33 | 21,730 | 31,011,500 | new | |||
| TYL | tyler technologies inc | 3.36 | 53,589 | 31,281,000 | unchanged | 0.00 | ||
| asml holding nv | 1.55 | 17,371 | 14,474,400 | unchanged | 0.00 | |||