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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
+19.83%
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
$1.24B
AUM Growth
+$145M
Cap. Flow
+$7.79M
Cap. Flow %
0.63%
Top 10 Hldgs %
84.68%
Holding
16
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$7.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Miscellaneous 31.16%
3 Consumer Discretionary 11.29%
4 Financials 8.74%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$386M 31.16%
700,000
-100,000
-13% -$49.7M
MSFT icon
2
Microsoft
MSFT
$3.71T
$124M 10%
249,049
– –
AMZN icon
3
Amazon
AMZN
$2.79T
$112M 9.07%
512,032
– –
NVDA icon
4
NVIDIA
NVDA
$5.56T
$75M 6.05%
474,794
– –
FICO icon
5
Fair Isaac
FICO
$20.1B
$71.2M 5.74%
38,930
– –
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$66.7M 5.38%
90,327
– –
SPGI icon
7
S&P Global
SPGI
$131B
$55.7M 4.49%
105,613
– –
CDNS icon
8
Cadence Design Systems
CDNS
$80.6B
$55.1M 4.45%
178,916
– –
MA icon
9
Mastercard
MA
$507B
$52.6M 4.24%
93,518
– –
TDG icon
10
TransDigm Group
TDG
$64.2B
$50.7M 4.09%
33,344
+5,545
+20% +$7.79M
AVGO icon
11
Broadcom
AVGO
$1.7T
$46.6M 3.76%
169,111
– –
WMT icon
12
Walmart Inc
WMT
$850B
$39.6M 3.19%
404,749
– –
TYL icon
13
Tyler Technologies
TYL
$14.9B
$31.8M 2.56%
53,589
– –
AAPL icon
14
Apple
AAPL
$4.67T
$30.4M 2.46%
148,297
– –
CMG icon
15
Chipotle Mexican Grill
CMG
$46.8B
$27.6M 2.22%
490,750
– –
ASML icon
16
ASML
ASML
$659B
$13.9M 1.12%
17,371
– –

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Cypress Funds's Q2 2025 Portfolio in Review

As of Q2 2025, Cypress Funds held 16 positions worth $1.24B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Cypress Funds opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Cypress Funds added most to TransDigm Group in Q2 2025, an estimated $7.79M increase.
  • Cypress Funds's ten largest holdings make up 85% of its $1.24B portfolio in Q2 2025.
  • Cypress Funds opened 0 new positions and closed 0 in Q2 2025.
  • Cypress Funds's portfolio value rose 13% quarter-over-quarter to $1.24B.

Based on Cypress Funds's 13F filing for Q2 2025, filed 16 Jul 2025.