Cypress Funds Llc
13F Holdings
Filed: 2025-05-13
Portfolio Value
1.09B
arrow_upward
18.64%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001081198
Filing Date
2025-05-13 18:32:43
Address
515 S. Flower St.
Los Angeles
CA
Prior Value
922.41M
Top 10 Holdings %
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Portfolio Value
Cypress Funds Llc
(13F - 2025-03-31)
Invesco Qqq Trust PUT
QQQ
2025-05-13
Value
375.14M
Shares
Portfolio %
34.28%
Value
97.42M
Shares
Portfolio %
8.90%
Value
93.49M
Shares
Portfolio %
8.54%
Value
71.79M
Shares
Portfolio %
6.56%
Value
53.66M
Shares
Portfolio %
4.90%
Value
52.06M
Shares
Portfolio %
4.76%
Value
51.46M
Shares
Portfolio %
4.70%
Value
51.26M
Shares
Portfolio %
4.68%
Value
45.50M
Shares
Portfolio %
4.16%
Value
38.45M
Shares
Portfolio %
3.51%
Top Increases | Cypress Funds Llc
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 10.92M
Shares
Portfolio % Change
arrow_upward 0.53%
Portfolio %
3.51%
Top Decreases | Cypress Funds Llc
(2024-12-31 → 2025-03-31)
Value Change
arrow_downward -528947.00
Shares
Portfolio % Change
arrow_downward 0.25%
Portfolio %
1.05%
Value Change
arrow_downward 254.55K
Shares
Portfolio % Change
arrow_downward 0.50%
Portfolio %
2.85%
Value Change
arrow_downward 2.02M
Shares
Portfolio % Change
arrow_downward 0.65%
Portfolio %
4.68%
Value Change
arrow_downward 1.06M
Shares
Portfolio % Change
arrow_downward 0.80%
Portfolio %
4.90%
Value Change
arrow_downward -4951667.00
Shares
Portfolio % Change
arrow_downward 0.96%
Portfolio %
2.25%
Value Change
arrow_downward -826492.00
Shares
Portfolio % Change
arrow_downward 0.98%
Portfolio %
4.76%
Value Change
arrow_downward -4195322.00
Shares
Portfolio % Change
arrow_downward 1.02%
Portfolio %
3.01%
Value Change
arrow_downward -10892439.00
Shares
Portfolio % Change
arrow_downward 1.66%
Portfolio %
2.59%
Value Change
arrow_downward -8253395.00
Shares
Portfolio % Change
arrow_downward 1.67%
Portfolio %
4.16%
Value Change
arrow_downward -5713756.00
Shares
Portfolio % Change
arrow_downward 1.84%
Portfolio %
6.56%
Cypress Funds Llc
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
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Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Cypress Funds Llc
(2024-12-31 → 2025-03-31)
Invesco Qqq Trust PUT
QQQ
2025-05-13
Value
add_circle 375.14M
Shares
Portfolio %
34.28%
% Change
34.28%
Value
add_circle 35.53M
Shares
Portfolio %
3.25%
% Change
3.25%