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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 15 | $763,225,596 | $0 | -$102,119,001 | -$102,119,001 | 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 | +$98,191,645 | -$201,250,309 | -$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 | -$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 | +$15,679,000 | MSFT, BA, FICO, AMZN, AAPL | 13F-HR | 30 Jan 2023, 10:43 | |
| Q3 2022 | 13 | $555,777,000 | +$99,836,447 | -$66,740,229 | +$33,096,218 | AMZN, MSFT, AAPL, BA, FICO | 13F-HR | 02 Nov 2022, 18:31 |
| Q2 2022 | 13 | $508,360,000 | $0 | MSFT, NVDA, DHI, QCOM, FICO | 13F-HR | 01 Aug 2022, 19:14 | ||
| Q1 2022 | 16 | $902,546,000 | +$50,484,000 | -$102,604,140 | -$52,120,140 | AMZN, NVDA, MSFT, AAPL, F | 13F-HR | 12 May 2022, 15:49 |
| Q4 2021 | 16 | $1,220,415,000 | +$49,432,714 | +$49,432,714 | SE, NVDA, AMZN, MSFT, DHI | 13F-HR | 09 Feb 2022, 17:08 | |
| Q3 2021 | 17 | $1,181,640,000 | +$115,462,288 | -$8,689,998 | +$106,772,290 | SE, AMZN, MSFT, ROKU, NVDA | 13F-HR | 28 Oct 2021, 13:29 |
| Q2 2021 | 17 | $1,188,997,000 | +$87,376,880 | -$109,671,630 | -$22,294,750 | SE, ROKU, AMZN, MSFT, DHI | 13F-HR | 03 Aug 2021, 12:51 |
| Q1 2021 | 17 | $1,055,924,000 | +$99,918,886 | -$131,801,744 | -$31,882,858 | SE, AMZN, ROKU, DHI, MSFT | 13F-HR | 13 May 2021, 16:55 |
| Q4 2020 | 17 | $1,054,058,000 | +$37,613,838 | -$17,748,630 | +$19,865,208 | SE, AMZN, ROKU, MSFT, DHI | 13F-HR | 08 Feb 2021, 17:09 |
| Q3 2020 | 16 | $935,699,000 | +$103,509,704 | -$25,498,898 | +$78,010,806 | AMZN, SE, MSFT, DHI, NVDA | 13F-HR | 12 Nov 2020, 13:14 |
| Q2 2020 | 15 | $733,512,000 | +$52,467,032 | +$52,467,032 | AMZN, SE, MSFT, FICO, NVDA | 13F-HR | 10 Aug 2020, 14:02 | |
| Q1 2020 | 14 | $478,124,000 | +$110,816,797 | -$55,151,606 | +$55,665,191 | AMZN, MSFT, MA, SE, FICO | 13F-HR | 11 May 2020, 11:30 |
| Q4 2019 | 15 | $539,230,000 | +$106,220,282 | -$26,266,490 | +$79,953,792 | ROKU, AMZN, MSFT, META, LMT | 13F-HR | 12 Feb 2020, 09:34 |
| Q3 2019 | 17 | $513,234,000 | +$142,916,972 | -$21,318,017 | +$121,598,955 | AMZN, ROKU, MSFT, FICO, LMT | 13F-HR | 06 Nov 2019, 13:42 |
| Q2 2019 | 19 | $635,008,000 | +$142,039,659 | -$33,171,277 | +$108,868,382 | AMZN, INTU, META, MSFT, CRM | 13F-HR | 01 Aug 2019, 13:20 |
| Q1 2019 | 21 | $630,360,000 | +$240,747,930 | -$4,567,926 | +$236,180,004 | BA, AMZN, INTU, CRM, UNH | 13F-HR | 14 May 2019, 15:41 |
| Q4 2018 | 14 | $401,183,000 | +$20,966,681 | -$32,917,496 | -$11,950,815 | BA, AMZN, UNH, CRM, CHDN | 13F-HR | 07 Feb 2019, 10:30 |
| Q3 2018 | 21 | $675,366,000 | +$109,317,335 | -$12,402,497 | +$96,914,838 | AMZN, BA, XPO, META, UNH | 13F-HR | 07 Nov 2018, 10:46 |
| Q2 2018 | 21 | $639,782,000 | +$214,445,408 | -$12,601,161 | +$201,844,247 | META, BA, AMZN, XPO, CHDN | 13F-HR | 27 Jul 2018, 13:08 |
| Q1 2018 | 22 | $673,073,000 | +$172,874,403 | -$33,548,514 | +$139,325,889 | CRM, LRCX, BA, META, XPO | 13F-HR | 09 May 2018, 17:35 |
| Q4 2017 | 20 | $578,429,000 | +$97,556,737 | -$1,691,415 | +$95,865,322 | LRCX, XPO, BA, CHDN, MU | 13F-HR | 07 Feb 2018, 13:01 |
| Q3 2017 | 19 | $488,241,000 | +$146,985,713 | -$3,536,756 | +$143,448,957 | LRCX, META, MNRO, MCHP, DATA | 13F-HR | 07 Nov 2017, 15:05 |
| Q2 2017 | 20 | $508,761,000 | +$253,316,429 | -$16,780,400 | +$236,536,029 | SPY, LRCX, META, MCHP, AVGOXXXX | 13F-HR | 25 Jul 2017, 13:10 |
| Q1 2017 | 25 | $459,968,000 | +$109,719,569 | -$98,481,991 | +$11,237,578 | DG, MIC, META, IWM, ALXN | 13F-HR | 10 May 2017, 15:07 |
| Q4 2016 | 28 | $573,150,000 | +$210,179,769 | -$44,385,137 | +$165,794,632 | IWM, SPY, DG, META, MIC | 13F-HR | 07 Feb 2017, 11:20 |
| Q3 2016 | 29 | $465,770,000 | +$150,879,200 | -$87,006,406 | +$63,872,794 | SPY, AMZN, META, MIC, NXPI | 13F-HR | 04 Nov 2016, 19:48 |
| Q2 2016 | 23 | $423,480,000 | +$167,415,176 | -$37,780,278 | +$129,634,898 | SPY, SIG, MGA, SWKS, META | 13F-HR | 09 Aug 2016, 13:33 |
| Q1 2016 | 26 | $398,804,000 | +$124,371,142 | -$65,098,191 | +$59,272,951 | SWKS, MGA, AMZN, XLI, HRG | 13F-HR | 12 May 2016, 17:05 |
| Q4 2015 | 24 | $393,260,000 | +$127,482,805 | -$12,372,582 | +$115,110,223 | META, MGA, HCA, NOC, LMT | 13F-HR | 10 Feb 2016, 13:28 |
| Q3 2015 | 23 | $344,910,000 | +$113,205,775 | -$22,045,339 | +$91,160,436 | MGA, JPM, AGN, META, HCA | Restatement | 17 Nov 2015, 13:24 |
| Q2 2015 | 22 | $330,864,000 | +$170,234,124 | -$88,953,808 | +$81,280,316 | AGN, AAPL, JPM, HMHC, META | Restatement | 17 Aug 2015, 10:13 |
| Q1 2015 | 15 | $380,508,000 | +$29,770,000 | -$19,928,944 | +$9,841,056 | LMT, AAPL, B108PS, MA, M | 13F-HR | 12 May 2015, 20:16 |
| Q4 2014 | 14 | $379,466,000 | +$125,769,040 | -$3,301,444 | +$122,467,596 | LMT, AAL, MA, UNP, DAL | 13F-HR | 09 Feb 2015, 20:39 |
| Q3 2014 | 15 | $317,459,000 | +$60,758,661 | -$39,529,838 | +$21,228,823 | LMT, UNP, MA, BA, DAL | 13F-HR | 05 Nov 2014, 16:46 |
| Q2 2014 | 17 | $382,692,000 | +$38,370,048 | -$8,480,588 | +$29,889,460 | LMT, AAL, DAL, HD, SLB | 13F-HR | 06 Aug 2014, 21:19 |
| Q1 2014 | 20 | $414,403,000 | +$93,496,032 | +$93,496,032 | LMT, AAL, DAL, MA, HD | 13F-HR | 08 May 2014, 17:25 | |
| Q4 2013 | 19 | $354,752,000 | $0 | LMT, DAL, AAL, MA, BA | 13F-HR | 07 Feb 2014, 17:30 |