Current Market Value 1,239,148,335
Current Holdings 16
Most Recent File Date 2025-07-16
Total Filings on Record 51
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Cypress Funds Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-16 2025-06-30 13F-HR 16 1,239,148
2025-05-14 2025-03-31 13F-HR 16 1,094,332
2025-02-11 2024-12-31 13F-HR 15 922,408
2024-11-14 2024-09-30 13F-HR 15 930,540
2024-08-01 2024-06-30 13F-HR 13 745,159
2024-05-09 2024-03-31 13F-HR 14 931,803
2024-02-14 2023-12-31 13F-HR 15 860,643
2023-11-01 2023-09-30 13F-HR 14 744,251
2023-08-07 2023-06-30 13F-HR 14 795,729
2023-05-09 2023-03-31 13F-HR 14 708,053
2023-01-30 2022-12-31 13F-HR 13 574,469
2022-11-03 2022-09-30 13F-HR 13 555,777
2022-08-02 2022-06-30 13F-HR 15 636,853
2022-05-12 2022-03-31 13F-HR 16 902,546
2022-02-10 2021-12-31 13F-HR 16 1,220,415
2021-10-28 2021-09-30 13F-HR 18 1,195,800
2021-08-03 2021-06-30 13F-HR 18 1,203,857
2021-05-13 2021-03-31 13F-HR 17 1,055,924
2021-02-09 2020-12-31 13F-HR 17 1,054,058
2020-11-12 2020-09-30 13F-HR 16 935,699
2020-08-10 2020-06-30 13F-HR 15 733,512
2020-05-11 2020-03-31 13F-HR 14 478,124
2020-02-12 2019-12-31 13F-HR 15 539,230
2019-11-06 2019-09-30 13F-HR 17 513,234
2019-08-01 2019-06-30 13F-HR 19 635,008
2019-05-14 2019-03-31 13F-HR 21 630,360
2019-02-07 2018-12-31 13F-HR 14 401,183
2018-11-07 2018-09-30 13F-HR 21 675,366
2018-07-27 2018-06-30 13F-HR 21 639,782
2018-05-09 2018-03-31 13F-HR 22 673,073
2018-02-07 2017-12-31 13F-HR 20 578,429
2017-11-07 2017-09-30 13F-HR 19 488,241
2017-07-25 2017-06-30 13F-HR 20 508,761
2017-05-10 2017-03-31 13F-HR 26 480,017
2017-02-07 2016-12-31 13F-HR 29 593,668
2016-11-04 2016-09-30 13F-HR 29 465,770
2016-08-09 2016-06-30 13F-HR 23 423,480
2016-05-12 2016-03-31 13F-HR 26 398,804
2016-02-10 2015-12-31 13F-HR 24 393,260
2015-11-17 2015-09-30 13F-HR/A 1 R 23 344,910
2015-11-12 2015-09-30 13F-HR 24 355,147
2015-08-17 2015-06-30 13F-HR/A 1 R 22 330,864
2015-08-13 2015-06-30 13F-HR 201 517,496
2015-05-13 2015-03-31 13F-HR 15 380,508
2015-02-10 2014-12-31 13F-HR 14 379,466
2014-11-06 2014-09-30 13F-HR 15 317,459
2014-08-07 2014-06-30 13F-HR 17 382,692
2014-05-08 2014-03-31 13F-HR 20 414,403
2014-02-10 2013-12-31 13F-HR 19 354,752
2013-11-01 2013-09-30 13F-HR 19 297,124
2013-08-07 2013-06-30 13F-HR 16 267,621