CYPRESS FUNDS LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 1, 2024
Value $
$745M
Signature - Title
Robert Miller - General Counsel and Chief Compliance Officer
Location
865 S. Figueroa St, Suite 700, Los Angeles, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 13 $745M +$98.2M -$201M -$103M MSFT, AMZN, FICO, NVDA, CDNS 13F-HR 8/1/2024, 11:28 AM
Q1 2024 14 $932M +$117M -$193M -$75.3M NVDA, MSFT, AMZN, FICO, AVGO 13F-HR 5/9/2024, 12:02 PM
Q4 2023 15 $861M +$114M -$138M -$23.7M MSFT, NVDA, AMZN, FICO, BA 13F-HR 2/13/2024, 06:01 PM
Q3 2023 14 $744M +$7.06M -$22.8M -$15.7M MSFT, NVDA, AMZN, BA, FICO 13F-HR 11/1/2023, 12:57 PM
Q2 2023 14 $796M $0 -$12.1M -$12.1M MSFT, NVDA, BA, AMZN, FICO 13F-HR 8/7/2023, 11:46 AM
Q1 2023 14 $708M +$32.7M -$49.6M -$16.8M MSFT, BA, NVDA, FICO, AMZN 13F-HR 5/9/2023, 11:54 AM
Q4 2022 13 $574M +$15.7M -$26.4M -$10.7M MSFT, BA, FICO, AMZN, AAPL 13F-HR 1/30/2023, 11:43 AM
Q3 2022 13 $556M +$99.8M -$150M -$49.9M AMZN, MSFT, AAPL, BA, FICO 13F-HR 11/2/2022, 06:31 PM
Q2 2022 15 $637M +$84.1M $0 +$84.1M MSFT, AAPL, NVDA, AMZN, DHI 13F-HR 8/1/2022, 07:14 PM
Q1 2022 15 $879M +$26.8M -$124M -$97.1M AMZN, NVDA, MSFT, AAPL, F 13F-HR 5/12/2022, 03:49 PM
Q4 2021 15 $1.19B +$41.5M -$83.4M -$41.9M SE, NVDA, AMZN, MSFT, DHI 13F-HR 2/9/2022, 06:08 PM
Q3 2021 17 $1.18B +$115M -$8.69M +$107M SE, AMZN, MSFT, ROKU, NVDA 13F-HR 10/28/2021, 01:29 PM
Q2 2021 17 $1.19B +$87.4M -$110M -$22.3M SE, ROKU, AMZN, MSFT, DHI 13F-HR 8/3/2021, 12:51 PM
Q1 2021 17 $1.06B +$99.9M -$132M -$31.9M SE, AMZN, ROKU, DHI, MSFT 13F-HR 5/13/2021, 04:55 PM
Q4 2020 17 $1.05B +$37.6M -$17.7M +$19.9M SE, AMZN, ROKU, MSFT, DHI 13F-HR 2/8/2021, 06:09 PM
Q3 2020 16 $936M +$104M -$25.5M +$78M AMZN, SE, MSFT, DHI, NVDA 13F-HR 11/12/2020, 02:14 PM
Q2 2020 15 $734M +$52.5M $0 +$52.5M AMZN, SE, MSFT, FICO, NVDA 13F-HR 8/10/2020, 02:02 PM
Q1 2020 14 $478M +$111M -$110M +$802K AMZN, MSFT, MA, SE, FICO 13F-HR 5/11/2020, 11:30 AM
Q4 2019 15 $539M +$106M -$92.6M +$13.6M ROKU, AMZN, MSFT, META, LMT 13F-HR 2/12/2020, 10:34 AM
Q3 2019 14 $474M +$111M -$205M -$94.7M AMZN, ROKU, MSFT, FICO, LMT 13F-HR 11/6/2019, 02:42 PM
Q2 2019 16 $570M +$105M -$143M -$38.5M AMZN, INTU, META, MSFT, CRM 13F-HR 8/1/2019, 01:20 PM
Q1 2019 18 $571M +$182M -$56.3M +$125M BA, AMZN, INTU, CRM, UNH 13F-HR 5/14/2019, 03:41 PM
Q4 2018 13 $394M +$13.5M -$184M -$171M BA, AMZN, UNH, CRM, CHDN 13F-HR 2/7/2019, 11:30 AM
Q3 2018 19 $665M +$98.5M -$85.5M +$13M AMZN, BA, XPO, META, UNH 13F-HR 11/7/2018, 11:46 AM
Q2 2018 19 $601M +$176M -$202M -$26.3M META, BA, AMZN, XPO, CHDN 13F-HR 7/27/2018, 01:08 PM
Q1 2018 19 $604M +$110M -$64M +$46.1M LRCX, BA, META, XPO, AMZN 13F-HR 5/9/2018, 05:35 PM
Q4 2017 16 $510M +$66.4M -$48.9M +$17.4M LRCX, XPO, BA, CHDN, MU 13F-HR 2/7/2018, 02:01 PM
Q3 2017 17 $450M +$108M -$139M -$30.6M LRCX, META, MCHP, DATA, XPO 13F-HR 11/7/2017, 04:05 PM
Q2 2017 18 $436M +$181M -$168M +$13.1M LRCX, META, MCHP, AVGO, XPO 13F-HR 7/25/2017, 01:10 PM
Q1 2017 22 $407M +$89.8M -$120M -$30M DG, MIC, META, ALXN, AMZN 13F-HR 5/10/2017, 03:07 PM
Q4 2016 25 $404M +$101M -$70.5M +$30.3M DG, META, MIC, QRVO, ALXN 13F-HR 2/7/2017, 12:20 PM
Q3 2016 23 $375M +$130M -$121M +$9.34M AMZN, META, MIC, NXPI, QRVO 13F-HR 11/4/2016, 07:48 PM
Q2 2016 20 $325M +$69.2M -$96M -$26.8M MGA, SWKS, META, AMZN, LMT 13F-HR 8/9/2016, 01:33 PM
Q1 2016 22 $359M +$84.8M -$103M -$18.1M SWKS, MGA, AMZN, HRG, META 13F-HR 5/12/2016, 05:05 PM
Q4 2015 21 $372M +$108M -$79.1M +$28.5M META, MGA, HCA, NOC, LMT 13F-HR 2/10/2016, 02:28 PM
Q3 2015 20 $334M +$102M -$76.8M +$25.2M MGA, JPM, AGN, META, HCA Restatement 11/17/2015, 02:24 PM
Q2 2015 22 $331M +$170M -$217M -$46.5M AGN, AAPL, JPM, HMHC, META Restatement 8/17/2015, 10:13 AM
Q1 2015 15 $381M +$29.8M -$37.7M -$7.98M LMT, AAPL, B108PS, MA, M 13F-HR 5/12/2015, 08:16 PM
Q4 2014 14 $379M +$126M -$93.1M +$32.7M LMT, AAL, MA, UNP, DAL 13F-HR 2/9/2015, 09:39 PM
Q3 2014 15 $317M +$60.8M -$116M -$55.6M LMT, UNP, MA, BA, DAL 13F-HR 11/5/2014, 05:46 PM
Q2 2014 17 $383M +$38.4M -$71.3M -$32.9M LMT, AAL, DAL, HD, SLB 13F-HR 8/6/2014, 09:19 PM
Q1 2014 20 $414M +$93.5M -$32.4M +$61.1M LMT, AAL, DAL, MA, HD 13F-HR 5/8/2014, 05:25 PM
Q4 2013 19 $355M $0 $0 LMT, DAL, AAL, MA, BA 13F-HR 2/7/2014, 06:30 PM