Managers / Q1 2023 · view latest →
CYPRESS FUNDS LLC
CIK 0001081198 · 515 S. FLOWER ST., SUITE 4150, LOS ANGELES, CA, 90071 · 213-891-6375
Reported Value
Under review
reported total failed a data-quality check
Positions
14
Filings on Record
31
2019–present window
Filed
May 9, 2023
original filing
Summary
Compared with Q4 2022, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 94.6% · $670M
- ADR · 5.4% · $38M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HESHESS CORP | NEW | +247.3K | 247.3K | +$33M | $33M |
| AMZNAMAZON COM INC | TRIMMED | −165.0K | 566.8K | +$58M | $59M |
| AAPLAPPLE INC | TRIMMED | −60.0K | 311.3K | +$51M | $51M |
| QCOMQUALCOMM INC | TRIMMED | −50.0K | 295.3K | +$38M | $38M |
| SESEA LTD - ADR | TRIMMED | −55.0K | 437.9K | +$38M | $38M |
| NVDANVIDIA CORPORATION | TRIMMED | −30.0K | 265.5K | +$74M | $74M |
| FFORD MTR CO | TRIMMED | −250.0K | 3.24M | +$41M | $41M |
| MSFTMICROSOFT CORP | HELD | +0 | 344.7K | +$99M | $99M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
14 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | COM | 14.03% | $99M | 344.7K |
| 2 | BABOEING COhistory → | COM | 12.30% | $87M | 410.0K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 10.42% | $74M | 265.5K |
| 4 | FICOFAIR ISAAC CORPhistory → | COM | 10.27% | $73M | 103.5K |
| 5 | AMZNAMAZON COM INChistory → | COM | 8.27% | $59M | 566.8K |
| 6 | AAPLAPPLE INChistory → | COM | 7.25% | $51M | 311.3K |
| 7 | FFORD MTR COhistory → | COM | 5.77% | $41M | 3.24M |
| 8 | SPGIS&P GLOBAL INChistory → | COM | 5.71% | $40M | 117.2K |
| 9 | MAMASTERCARD INCORPORATEDhistory → | CL A | 5.53% | $39M | 107.7K |
| 10 | SESEA LTD - ADRhistory → | SPONSORD ADS | 5.35% | $38M | 437.9K |
| 11 | QCOMQUALCOMM INChistory → | COM | 5.32% | $38M | 295.3K |
| 12 | HESHESS CORPhistory → | COM | 4.62% | $33M | 247.3K |
| 13 | CMGCHIPOTLE MEXICAN GRILL INChistory → | COM | 2.73% | $19M | 11.3K |
| 14 | ROKUROKU INChistory → | COM CL A | 2.43% | $17M | 261.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $398M | 14 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $398M | 14 | May 12, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $605M | 14 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $763M | 15 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 16 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 16 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $922M | 15 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $931M | 15 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $745M | 13 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $932M | 14 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $861M | 15 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $744M | 14 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $796M | 14 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 14 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 13 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $556M | 13 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $637M | 15 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $903M | 16 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 16 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 18 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 18 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 17 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 17 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $936M | 16 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $734M | 15 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $478M | 14 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $539M | 15 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $513M | 17 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $635M | 19 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $630M | 21 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $401M | 14 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.