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CF

Cypress Funds Portfolio holdings

AUM $398M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
-7.85%
1 Year Est. Return
+8.77%
3 Year Est. Return
+113.96%
5 Year Est. Return
+145.03%
10 Year Est. Return
+1,406.45%
AUM
$1.09B
AUM Growth
+$172M
Cap. Flow
+$275M
Cap. Flow %
25.1%
Top 10 Hldgs %
85%
Holding
16
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$38M
2
TDG icon
TransDigm Group
TDG
+$8.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Consumer Discretionary 11.15%
3 Financials 9.59%
4 Communication Services 4.76%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$375M 34.28%
800,000
+450,000
+129% +$229M
AMZN icon
2
Amazon
AMZN
$2.66T
$97.4M 8.9%
512,032
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$93.5M 8.54%
249,049
– –
FICO icon
4
Fair Isaac
FICO
$29.2B
$71.8M 6.56%
38,930
– –
SPGI icon
5
S&P Global
SPGI
$133B
$53.7M 4.9%
105,613
– –
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$52.1M 4.76%
90,327
– –
NVDA icon
7
NVIDIA
NVDA
$4.91T
$51.5M 4.7%
474,794
– –
MA icon
8
Mastercard
MA
$480B
$51.3M 4.68%
93,518
– –
CDNS icon
9
Cadence Design Systems
CDNS
$91B
$45.5M 4.16%
178,916
– –
TDG icon
10
TransDigm Group
TDG
$67.9B
$38.5M 3.51%
27,799
+6,069
+28% +$8.09M
WMT icon
11
Walmart Inc
WMT
$909B
$35.5M 3.25%
+404,749
New +$38M
AAPL icon
12
Apple
AAPL
$4.9T
$32.9M 3.01%
148,297
– –
TYL icon
13
Tyler Technologies
TYL
$13.1B
$31.2M 2.85%
53,589
– –
AVGO icon
14
Broadcom
AVGO
$1.76T
$28.3M 2.59%
169,111
– –
CMG icon
15
Chipotle Mexican Grill
CMG
$44.2B
$24.6M 2.25%
490,750
– –
ASML icon
16
ASML
ASML
$671B
$11.5M 1.05%
17,371
– –

Similar funds

SC
Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Cypress Funds's Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Funds held 16 positions worth $1.09B, up 19% from $922M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cypress Funds deployed $275M of net new capital in Q1 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Walmart Inc: 404,749 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cypress Funds's largest Q1 2025 buy was Walmart Inc: 404,749 shares worth $35.5M.
  • Cypress Funds added most to TransDigm Group in Q1 2025, an estimated $8.09M increase.
  • Cypress Funds's ten largest holdings make up 85% of its $1.09B portfolio in Q1 2025.
  • Cypress Funds opened 1 new position and closed 0 in Q1 2025.
  • Cypress Funds's portfolio value rose 19% quarter-over-quarter to $1.09B.

Based on Cypress Funds's 13F filing for Q1 2025, filed 14 May 2025.