Notify me when CYPRESS FUNDS LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 14 | $604,664,718 | $0 | -$164,995,984 | -$164,995,984 | AMZN, MSFT, NVDA, FICO, SPGI | 13F-HR | 20 Jan 2026, 12:16 |
| Q3 2025 | 15 | $763,225,596 | $0 | -$102,119,000 | -$102,119,000 | MSFT, AMZN, NVDA, FICO, MA | 13F-HR | 07 Nov 2025, 10:40 |
| Q2 2025 | 15 | $853,000,335 | +$8,431,949 | $0 | +$8,431,949 | MSFT, AMZN, NVDA, FICO, META | 13F-HR | 15 Jul 2025, 19:19 |
| Q1 2025 | 15 | $719,196,337 | +$43,928,102 | $0 | +$43,928,102 | AMZN, MSFT, FICO, SPGI, META | 13F-HR | 13 May 2025, 18:32 |
| Q4 2024 | 14 | $743,477,025 | $0 | -$72,088,399 | -$72,088,399 | AMZN, MSFT, FICO, NVDA, CDNS | 13F-HR | 11 Feb 2025, 12:59 |
| Q3 2024 | 14 | $769,477,351 | +$70,446,760 | -$36,098,878 | +$34,347,882 | FICO, MSFT, AMZN, NVDA, SPGI | 13F-HR | 14 Nov 2024, 11:55 |
| Q2 2024 | 13 | $745,158,943 | +$98,191,646 | -$201,250,310 | -$103,058,664 | MSFT, AMZN, FICO, NVDA, CDNS | 13F-HR | 01 Aug 2024, 11:28 |
| Q1 2024 | 14 | $931,803,407 | +$117,478,850 | -$192,734,820 | -$75,255,970 | NVDA, MSFT, AMZN, FICO, AVGO | 13F-HR | 09 May 2024, 12:02 |
| Q4 2023 | 15 | $860,643,328 | +$114,091,770 | -$137,810,480 | -$23,718,710 | MSFT, NVDA, AMZN, FICO, BA | 13F-HR | 13 Feb 2024, 18:01 |
| Q3 2023 | 14 | $744,251,391 | +$7,055,160 | -$22,803,424 | -$15,748,264 | MSFT, NVDA, AMZN, BA, FICO | 13F-HR | 01 Nov 2023, 12:57 |
| Q2 2023 | 14 | $795,729,109 | $0 | -$12,057,229 | -$12,057,229 | MSFT, NVDA, BA, AMZN, FICO | 13F-HR | 07 Aug 2023, 11:46 |
| Q1 2023 | 14 | $708,052,967 | +$32,727,682 | -$49,559,200 | -$16,831,518 | MSFT, BA, NVDA, FICO, AMZN | 13F-HR | 09 May 2023, 11:54 |
| Q4 2022 | 13 | $574,469,000 | +$15,679,000 | -$26,412,000 | -$10,733,000 | MSFT, BA, FICO, AMZN, AAPL | 13F-HR | 30 Jan 2023, 11:43 |
| Q3 2022 | 13 | $555,777,000 | +$59,103,732 | -$99,873,622 | -$40,769,890 | AMZN, MSFT, AAPL, BA, FICO | 13F-HR | 02 Nov 2022, 18:31 |
| Q2 2022 | 15 | $508,360,000 | $0 | $0 | $0 | MSFT, NVDA, DHI, QCOM, FICO | 13F-HR | 01 Aug 2022, 19:14 |
| Q1 2022 | 15 | $878,872,000 | +$26,810,000 | -$123,914,083 | -$97,104,083 | AMZN, NVDA, MSFT, AAPL, F | 13F-HR | 12 May 2022, 15:49 |
| Q4 2021 | 15 | $1,191,752,000 | +$41,539,933 | -$83,440,000 | -$41,900,067 | SE, NVDA, AMZN, MSFT, DHI | 13F-HR | 09 Feb 2022, 18:08 |
| Q3 2021 | 17 | $1,181,640,000 | +$115,462,250 | -$8,690,000 | +$106,772,250 | SE, AMZN, MSFT, ROKU, NVDA | 13F-HR | 28 Oct 2021, 13:29 |
| Q2 2021 | 17 | $1,188,997,000 | +$87,377,000 | -$109,671,667 | -$22,294,667 | SE, ROKU, AMZN, MSFT, DHI | 13F-HR | 03 Aug 2021, 12:51 |
| Q1 2021 | 17 | $1,055,924,000 | +$99,918,919 | -$131,801,747 | -$31,882,828 | SE, AMZN, ROKU, DHI, MSFT | 13F-HR | 13 May 2021, 16:55 |
| Q4 2020 | 17 | $1,054,058,000 | +$37,613,839 | -$17,748,629 | +$19,865,210 | SE, AMZN, ROKU, MSFT, DHI | 13F-HR | 08 Feb 2021, 18:09 |
| Q3 2020 | 16 | $935,699,000 | +$103,509,733 | -$25,498,899 | +$78,010,834 | AMZN, SE, MSFT, DHI, NVDA | 13F-HR | 12 Nov 2020, 14:14 |
| Q2 2020 | 15 | $733,512,000 | +$52,467,031 | $0 | +$52,467,031 | AMZN, SE, MSFT, FICO, NVDA | 13F-HR | 10 Aug 2020, 14:02 |
| Q1 2020 | 14 | $478,124,000 | +$110,816,792 | -$110,014,602 | +$802,190 | AMZN, MSFT, MA, SE, FICO | 13F-HR | 11 May 2020, 11:30 |
| Q4 2019 | 15 | $539,230,000 | +$106,220,279 | -$92,613,489 | +$13,606,790 | ROKU, AMZN, MSFT, META, LMT | 13F-HR | 12 Feb 2020, 10:34 |
| Q3 2019 | 14 | $473,821,000 | +$110,660,850 | -$205,349,016 | -$94,688,166 | AMZN, ROKU, MSFT, FICO, LMT | 13F-HR | 06 Nov 2019, 14:42 |
| Q2 2019 | 16 | $570,252,000 | +$104,953,673 | -$143,429,890 | -$38,476,217 | AMZN, INTU, META, MSFT, CRM | 13F-HR | 01 Aug 2019, 13:20 |
| Q1 2019 | 18 | $571,198,000 | +$181,585,927 | -$56,264,925 | +$125,321,002 | BA, AMZN, INTU, CRM, UNH | 13F-HR | 14 May 2019, 15:41 |
| Q4 2018 | 13 | $393,673,000 | +$13,456,682 | -$184,147,497 | -$170,690,815 | BA, AMZN, UNH, CRM, CHDN | 13F-HR | 07 Feb 2019, 11:30 |
| Q3 2018 | 19 | $664,538,000 | +$98,489,334 | -$85,507,498 | +$12,981,836 | AMZN, BA, XPO, META, UNH | 13F-HR | 07 Nov 2018, 11:46 |
| Q2 2018 | 19 | $600,989,000 | +$175,652,442 | -$201,928,162 | -$26,275,720 | META, BA, AMZN, XPO, CHDN | 13F-HR | 27 Jul 2018, 13:08 |
| Q1 2018 | 19 | $604,257,000 | +$110,072,410 | -$63,990,005 | +$46,082,405 | LRCX, BA, META, XPO, AMZN | 13F-HR | 09 May 2018, 17:35 |
| Q4 2017 | 16 | $510,335,000 | +$66,383,722 | -$48,934,000 | +$17,449,722 | LRCX, XPO, BA, CHDN, MU | 13F-HR | 07 Feb 2018, 14:01 |
| Q3 2017 | 17 | $449,645,000 | +$108,389,651 | -$138,951,755 | -$30,562,104 | LRCX, META, MCHP, DATA, XPO | 13F-HR | 07 Nov 2017, 16:05 |
| Q2 2017 | 18 | $436,383,000 | +$180,938,459 | -$167,830,400 | +$13,108,059 | LRCX, META, MCHP, AVGO, XPO | 13F-HR | 25 Jul 2017, 13:10 |
| Q1 2017 | 22 | $406,510,000 | +$89,819,589 | -$119,817,963 | -$29,998,374 | DG, MIC, META, ALXN, AMZN | 13F-HR | 10 May 2017, 15:07 |
| Q4 2016 | 25 | $404,111,000 | +$100,798,641 | -$70,544,685 | +$30,253,956 | DG, META, MIC, QRVO, ALXN | 13F-HR | 07 Feb 2017, 12:20 |
| Q3 2016 | 23 | $375,450,000 | +$129,913,195 | -$120,572,154 | +$9,341,041 | AMZN, META, MIC, NXPI, QRVO | 13F-HR | 04 Nov 2016, 19:48 |
| Q2 2016 | 20 | $325,293,000 | +$69,228,179 | -$96,010,281 | -$26,782,102 | MGA, SWKS, META, AMZN, LMT | 13F-HR | 09 Aug 2016, 13:33 |
| Q1 2016 | 22 | $359,201,000 | +$84,768,185 | -$102,876,193 | -$18,108,008 | SWKS, MGA, AMZN, HRG, META | 13F-HR | 12 May 2016, 17:05 |
| Q4 2015 | 21 | $371,517,000 | +$107,594,811 | -$79,104,583 | +$28,490,228 | META, MGA, HCA, NOC, LMT | 13F-HR | 10 Feb 2016, 14:28 |
| Q3 2015 | 20 | $333,718,000 | +$102,013,737 | -$76,791,332 | +$25,222,405 | MGA, JPM, AGN, META, HCA | Restatement | 17 Nov 2015, 14:24 |
| Q2 2015 | 22 | $330,864,000 | +$170,234,114 | -$216,775,805 | -$46,541,691 | AGN, AAPL, JPM, HMHC, META | Restatement | 17 Aug 2015, 10:13 |
| Q1 2015 | 15 | $380,508,000 | +$29,770,000 | -$37,748,935 | -$7,978,935 | LMT, AAPL, B108PS, MA, M | 13F-HR | 12 May 2015, 20:16 |
| Q4 2014 | 14 | $379,466,000 | +$125,769,032 | -$93,074,444 | +$32,694,588 | LMT, AAL, MA, UNP, DAL | 13F-HR | 09 Feb 2015, 21:39 |
| Q3 2014 | 15 | $317,459,000 | +$60,758,657 | -$116,398,845 | -$55,640,188 | LMT, UNP, MA, BA, DAL | 13F-HR | 05 Nov 2014, 17:46 |
| Q2 2014 | 17 | $382,692,000 | +$38,370,000 | -$71,275,604 | -$32,905,604 | LMT, AAL, DAL, HD, SLB | 13F-HR | 06 Aug 2014, 21:19 |
| Q1 2014 | 20 | $414,403,000 | +$93,496,033 | -$32,416,000 | +$61,080,033 | LMT, AAL, DAL, MA, HD | 13F-HR | 08 May 2014, 17:25 |
| Q4 2013 | 19 | $354,752,000 | $0 | $0 | $0 | LMT, DAL, AAL, MA, BA | 13F-HR | 07 Feb 2014, 18:30 |