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CF

Cypress Funds Portfolio holdings

AUM $314M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
-7.85%
1 Year Est. Return
-0.41%
3 Year Est. Return
+100.26%
5 Year Est. Return
+128.35%
10 Year Est. Return
+1,566.87%
AUM
$1.09B
AUM Growth
+$172M
Cap. Flow
+$46.1M
Cap. Flow %
4.21%
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 Miscellaneous 34.28%
2 Technology 33.46%
3 Consumer Discretionary 11.15%
4 Financials 9.59%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$375M 34.28%
800,000
+450,000
+129% +$229M
AMZN icon
2
Amazon
AMZN
$2.79T
$97.4M 8.9%
512,032
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$93.5M 8.54%
249,049
– –
FICO icon
4
Fair Isaac
FICO
$20.1B
$71.8M 6.56%
38,930
– –
SPGI icon
5
S&P Global
SPGI
$131B
$53.7M 4.9%
105,613
– –
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$52.1M 4.76%
90,327
– –
NVDA icon
7
NVIDIA
NVDA
$5.56T
$51.5M 4.7%
474,794
– –
MA icon
8
Mastercard
MA
$507B
$51.3M 4.68%
93,518
– –
CDNS icon
9
Cadence Design Systems
CDNS
$80.6B
$45.5M 4.16%
178,916
– –
TDG icon
10
TransDigm Group
TDG
$64.2B
$38.5M 3.51%
27,799
+6,069
+28% +$8.09M
WMT icon
11
Walmart Inc
WMT
$850B
$35.5M 3.25%
+404,749
New +$38M
AAPL icon
12
Apple
AAPL
$4.67T
$32.9M 3.01%
148,297
– –
TYL icon
13
Tyler Technologies
TYL
$14.9B
$31.2M 2.85%
53,589
– –
AVGO icon
14
Broadcom
AVGO
$1.7T
$28.3M 2.59%
169,111
– –
CMG icon
15
Chipotle Mexican Grill
CMG
$46.8B
$24.6M 2.25%
490,750
– –
ASML icon
16
ASML
ASML
$659B
$11.5M 1.05%
17,371
– –

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MAM
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SFPG
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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 $46.1M 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 Miscellaneous at 34% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.