CYPRESS FUNDS LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, CYPRESS FUNDS LLC opened 58 positions, added to 53, reduced 105 and sold out of 57.
- Q2 2025: Stock TDG; Country of operation United States; Class COM; Shares before 27,799.
- Q1 2025: Stock TDG; Country of operation United States; Class COM; Shares before 21,730.
- Q3 2024: Stock AVGO; Country of operation United States; Class COM; Shares before 33,003.
- Q2 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 150,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1081198), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-07-09); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-07-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | TDG
TransDigm Group Inc | United States | COM | 27,799 | 33,344 | +5,545 | $38,454,079 | $50,704,220 | +$12,250,141 | 2025-07-16 |
|---|
| Q1 2025 | TDG
TransDigm Group Inc | United States | COM | 21,730 | 27,799 | +6,069 | $27,537,994 | $38,454,079 | +$10,916,085 | 2026-07-15 |
|---|
| Q3 2024 | AVGO
Broadcom Inc | United States | COM | 33,003 | 261,613 | +228,610 | $52,987,307 | $45,128,243 | -$7,859,064 | 2024-11-14 |
|---|
| Q2 2024 | NVDA
NVIDIA Corp | United States | COM | 150,000 | 557,870 | +407,870 | $135,534,000 | $68,919,260 | -$66,614,740 | 2024-08-01 |
|---|
| Q2 2024 | CMG
Chipotle Mexican Grill Inc | United States | COM | 11,300 | 490,750 | +479,450 | $32,846,501 | $30,745,488 | -$2,101,013 | 2024-08-01 |
|---|
| Q1 2024 | AVGO
BROADCOM INC | United States | COM | 31,000 | 57,000 | +26,000 | $34,603,750 | $75,548,370 | +$40,944,620 | 2024-05-09 |
|---|
| Q1 2024 | CDNS
CADENCE DESIGN SYSTEMS INC | United States | COM | 166,000 | 206,000 | +40,000 | $45,213,420 | $64,123,680 | +$18,910,260 | 2024-05-09 |
|---|
| Q1 2024 | FICO
FAIR ISAAC CORP | United States | COM | 80,600 | 82,600 | +2,000 | $93,819,206 | $103,217,786 | +$9,398,580 | 2024-05-09 |
|---|
| Q1 2024 | TYL
TYLER TECHNOLOGIES INC | United States | COM | 50,000 | 70,000 | +20,000 | $20,906,000 | $29,750,700 | +$8,844,700 | 2024-05-09 |
|---|
| Q1 2024 | SPGI
S&P GLOBAL INC | United States | COM | 137,192 | 152,192 | +15,000 | $60,435,820 | $64,750,086 | +$4,314,266 | 2024-05-09 |
|---|
| Q3 2016 | XPO
XPO LOGISTICS INC | United States | COM | 400,000 | 555,000 | +155,000 | $10,504,000 | $20,352,000 | +$9,848,000 | 2016-11-07 |
|---|
| Q3 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 89,200 | 90,000 | +800 | $22,137,000 | $21,575,000 | -$562,000 | 2016-11-07 |
|---|
| Q2 2016 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 390,000 | 400,000 | +10,000 | $30,381,000 | $25,312,000 | -$5,069,000 | 2016-08-09 |
|---|
| Q2 2016 | TPH
TRI POINTE GROUP INC | United States | COM | 1,130,000 | 1,480,000 | +350,000 | $13,311,000 | $17,494,000 | +$4,183,000 | 2016-08-09 |
|---|
| Q2 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 84,700 | 89,200 | +4,500 | $18,761,000 | $22,137,000 | +$3,376,000 | 2016-08-09 |
|---|
| Q2 2016 | META
FACEBOOK INC | United States | CL A | 183,500 | 200,000 | +16,500 | $20,937,000 | $22,856,000 | +$1,919,000 | 2016-08-09 |
|---|
| Q2 2016 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 400,000 | 585,000 | +185,000 | $19,472,000 | $21,312,000 | +$1,840,000 | 2016-08-09 |
|---|
| Q2 2016 | MGA
MAGNA INTL INC | | COM | 650,000 | 770,000 | +120,000 | $27,924,000 | $27,004,000 | -$920,000 | 2016-08-09 |
|---|
| Q1 2016 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 275,000 | 390,000 | +115,000 | $21,128,000 | $30,381,000 | +$9,253,000 | 2016-05-12 |
|---|
| Q1 2016 | TPH
TRI POINTE GROUP INC | United States | COM | 575,000 | 1,130,000 | +555,000 | $7,285,000 | $13,311,000 | +$6,026,000 | 2016-05-12 |
|---|
| Q1 2016 | GM
GENERAL MTRS CO | United States | COM | 420,000 | 625,000 | +205,000 | $14,284,000 | $19,644,000 | +$5,360,000 | 2016-05-12 |
|---|
| Q1 2016 | AMZN
AMAZON COM INC | United States | COM | 30,000 | 40,000 | +10,000 | $20,277,000 | $23,746,000 | +$3,469,000 | 2016-05-12 |
|---|
| Q1 2016 | MX
MAGNACHIP SEMICONDUCTOR CORP | | COM | 2,161,111 | 2,209,114 | +48,003 | $11,432,000 | $12,018,000 | +$586,000 | 2016-05-12 |
|---|
| Q4 2015 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 105,000 | 275,000 | +170,000 | $8,842,000 | $21,128,000 | +$12,286,000 | 2016-02-10 |
|---|
| Q4 2015 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 470,000 | 490,000 | +20,000 | $18,250,000 | $20,752,000 | +$2,502,000 | 2016-02-10 |
|---|
| Q4 2015 | MGA
MAGNA INTL INC | | COM | 553,175 | 690,000 | +136,825 | $26,558,000 | $27,986,000 | +$1,428,000 | 2016-02-10 |
|---|
| Q4 2015 | TPH
TRI POINTE GROUP INC | United States | COM | 500,000 | 575,000 | +75,000 | $6,545,000 | $7,285,000 | +$740,000 | 2016-02-10 |
|---|
| Q4 2015 | HCA
HCA HOLDINGS INC | United States | COM | 310,000 | 365,000 | +55,000 | $23,982,000 | $24,685,000 | +$703,000 | 2016-02-10 |
|---|
| Q4 2015 | KBH
KB HOME | United States | COM | 270,000 | 317,500 | +47,500 | $3,659,000 | $3,915,000 | +$256,000 | 2016-02-10 |
|---|
| Q4 2015 | MX
MAGNACHIP SEMICONDUCTOR CORP | | COM | 1,710,000 | 2,161,111 | +451,111 | $11,269,000 | $11,432,000 | +$163,000 | 2016-02-10 |
|---|
| Q3 2015 | LMT
LOCKHEED MARTIN CORP | United States | COM | 50,000 | 100,700 | +50,700 | $9,295,000 | $20,876,000 | +$11,581,000 | 2015-11-17 |
|---|
| Q3 2015 | MGA
MAGNA INTL INC | | COM | 350,000 | 553,175 | +203,175 | $19,632,000 | $26,558,000 | +$6,926,000 | 2015-11-17 |
|---|
| Q3 2015 | MX
MAGNACHIP SEMICONDUCTOR CORP | | COM | 800,000 | 1,710,000 | +910,000 | $6,176,000 | $11,269,000 | +$5,093,000 | 2015-11-17 |
|---|
| Q3 2015 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 400,000 | 470,000 | +70,000 | $15,974,000 | $18,250,000 | +$2,276,000 | 2015-11-17 |
|---|
| Q3 2015 | HCA
HCA HOLDINGS INC | United States | COM | 245,000 | 310,000 | +65,000 | $22,226,000 | $23,982,000 | +$1,756,000 | 2015-11-17 |
|---|
| Q3 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 370,000 | 435,000 | +65,000 | $25,071,000 | $26,522,000 | +$1,451,000 | 2015-11-17 |
|---|
| Q3 2015 | TPH
TRI POINTE GROUP INC | United States | COM | 350,000 | 500,000 | +150,000 | $5,355,000 | $6,545,000 | +$1,190,000 | 2015-11-17 |
|---|
| Q3 2015 | KBH
KB HOME | United States | COM | 200,000 | 270,000 | +70,000 | $3,320,000 | $3,659,000 | +$339,000 | 2015-11-17 |
|---|
| Q2 2015 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 343,500 | 400,000 | +56,500 | $18,130,000 | $15,974,000 | -$2,156,000 | 2015-08-17 |
|---|
| Q2 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 350,700 | 400,000 | +49,300 | $15,767,000 | $16,432,000 | +$665,000 | 2015-08-17 |
|---|
| Q2 2015 | AAPL
APPLE INC | United States | COM | 239,900 | 240,000 | +100 | $29,851,000 | $30,102,000 | +$251,000 | 2015-08-17 |
|---|
| Q4 2014 | LMT
LOCKHEED MARTIN CORP | United States | COM | 348,000 | 395,900 | +47,900 | $63,607,000 | $76,238,000 | +$12,631,000 | 2015-02-10 |
|---|
| Q4 2014 | MA
MASTERCARD INC | United States | CL A | 287,600 | 334,200 | +46,600 | $21,259,000 | $28,795,000 | +$7,536,000 | 2015-02-10 |
|---|
| Q4 2014 | ZBH
ZIMMER HLDGS INC | United States | COM | 180,000 | 222,300 | +42,300 | $18,099,000 | $25,213,000 | +$7,114,000 | 2015-02-10 |
|---|
| Q4 2014 | UNP
UNION PAC CORP | United States | COM | 200,000 | 233,600 | +33,600 | $21,684,000 | $27,829,000 | +$6,145,000 | 2015-02-10 |
|---|
| Q4 2014 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 155,000 | 195,000 | +40,000 | $18,864,000 | $24,432,000 | +$5,568,000 | 2015-02-10 |
|---|
| Q3 2014 | FLR
FLUOR CORP NEW | United States | COM | 218,200 | 267,200 | +49,000 | $16,780,000 | $17,846,000 | +$1,066,000 | 2014-11-06 |
|---|
| Q2 2014 | UNP
UNION PAC CORP | United States | COM | 64,000 | 200,000 | +136,000 | $12,010,000 | $19,950,000 | +$7,940,000 | 2014-08-07 |
|---|
| Q1 2014 | LMT
LOCKHEED MARTIN CORP | United States | COM | 236,000 | 348,000 | +112,000 | $35,084,000 | $56,808,000 | +$21,724,000 | 2014-05-08 |
|---|
| Q1 2014 | MA
MASTERCARD INC | United States | CL A | 28,760 | 287,600 | +258,840 | $24,028,000 | $21,484,000 | -$2,544,000 | 2014-05-08 |
|---|
| Q1 2014 | WHR
WHIRLPOOL CORP | United States | COM | 106,100 | 122,000 | +15,900 | $16,643,000 | $18,234,000 | +$1,591,000 | 2014-05-08 |
|---|
| Q4 2013 | HD
HOME DEPOT INC | United States | COM | 210,000 | 267,000 | +57,000 | $15,929,000 | $21,985,000 | +$6,056,000 | 2014-02-10 |
|---|
| Q4 2013 | BA
BOEING CO | United States | COM | 138,500 | 162,500 | +24,000 | $16,274,000 | $22,180,000 | +$5,906,000 | 2014-02-10 |
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