CYPRESS FUNDS LLC historic quarter change: USA Stocks, New
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.
- Q1 2026: Stock FWONK; Country of operation United States; Class COM LBTY ONE S C; Shares before 0.
- Q1 2025: Stock WMT; Country of operation United States; Class COM; Shares before 0.
- Q3 2024: Stock TDG; Country of operation United States; Class COM; Shares before 0.
- Q2 2024: Stock ASML; Country of operation —; Class COM; Shares before 0.
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 |
|---|
| Q1 2026 | FWONK
Libety Media Corp-Liberty Formula one | United States | COM LBTY ONE S C | 0 | 185,397 | +185,397 | $0 | $15,762,453 | +$15,762,453 | 2026-07-09 |
|---|
| Q1 2025 | WMT
Walmart Inc | United States | COM | 0 | 404,749 | +404,749 | $0 | $35,532,915 | +$35,532,915 | 2026-07-15 |
|---|
| Q3 2024 | TDG
TransDigm Group Inc | United States | COM | 0 | 21,730 | +21,730 | $0 | $31,011,535 | +$31,011,535 | 2024-11-14 |
|---|
| Q2 2024 | ASML
ASML Holding NV | | COM | 0 | 17,371 | +17,371 | $0 | $17,765,843 | +$17,765,843 | 2024-08-01 |
|---|
| Q1 2024 | META
META PLATFORMS INC | United States | CL A | 0 | 104,000 | +104,000 | $0 | $50,500,320 | +$50,500,320 | 2024-05-09 |
|---|
| Q3 2016 | NXPI
NXP SEMICONDUCTORS N V | | COM | 0 | 225,000 | +225,000 | $0 | $22,952,000 | +$22,952,000 | 2016-11-07 |
|---|
| Q3 2016 | QRVO
QORVO INC | United States | COM | 0 | 395,000 | +395,000 | $0 | $22,017,000 | +$22,017,000 | 2016-11-07 |
|---|
| Q3 2016 | DG
DOLLAR GEN CORP NEW | United States | COM | 0 | 285,000 | +285,000 | $0 | $19,947,000 | +$19,947,000 | 2016-11-07 |
|---|
| Q3 2016 | DHI
D R HORTON INC | United States | COM | 0 | 390,000 | +390,000 | $0 | $11,778,000 | +$11,778,000 | 2016-11-07 |
|---|
| Q3 2016 | ROST
ROSS STORES INC | United States | COM | 0 | 130,000 | +130,000 | $0 | $8,359,000 | +$8,359,000 | 2016-11-07 |
|---|
| Q2 2016 | XPO
XPO LOGISTICS INC | United States | COM | 0 | 400,000 | +400,000 | $0 | $10,504,000 | +$10,504,000 | 2016-08-09 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 0 | 300,000 | +300,000 | $0 | $16,569,000 | +$16,569,000 | 2016-05-12 |
|---|
| Q4 2015 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 0 | 127,500 | +127,500 | $0 | $24,073,000 | +$24,073,000 | 2016-02-10 |
|---|
| Q4 2015 | AMZN
AMAZON COM INC | United States | COM | 0 | 30,000 | +30,000 | $0 | $20,277,000 | +$20,277,000 | 2016-02-10 |
|---|
| Q4 2015 | GM
GENERAL MTRS CO | United States | COM | 0 | 420,000 | +420,000 | $0 | $14,284,000 | +$14,284,000 | 2016-02-10 |
|---|
| Q3 2015 | HD
HOME DEPOT INC | United States | COM | 0 | 130,000 | +130,000 | $0 | $15,014,000 | +$15,014,000 | 2015-11-17 |
|---|
| Q3 2015 | LEN
LENNAR CORP | United States | CL A | 0 | 200,000 | +200,000 | $0 | $9,626,000 | +$9,626,000 | 2015-11-17 |
|---|
| Q3 2015 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 0 | 223,600 | +223,600 | $0 | $9,563,000 | +$9,563,000 | 2015-11-17 |
|---|
| Q3 2015 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 0 | 105,000 | +105,000 | $0 | $8,842,000 | +$8,842,000 | 2015-11-17 |
|---|
| Q2 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 0 | 370,000 | +370,000 | $0 | $25,071,000 | +$25,071,000 | 2015-08-17 |
|---|
| Q2 2015 | MGA
MAGNA INTL INC | | COM | 0 | 350,000 | +350,000 | $0 | $19,632,000 | +$19,632,000 | 2015-08-17 |
|---|
| Q2 2015 | LE
LANDS END INC NEW | United States | COM | 0 | 450,000 | +450,000 | $0 | $11,174,000 | +$11,174,000 | 2015-08-17 |
|---|
| Q2 2015 | GM
GENERAL MTRS CO | United States | COM | 0 | 250,000 | +250,000 | $0 | $8,333,000 | +$8,333,000 | 2015-08-17 |
|---|
| Q2 2015 | MX
MAGNACHIP SEMICONDUCTOR CORP | | COM | 0 | 800,000 | +800,000 | $0 | $6,176,000 | +$6,176,000 | 2015-08-17 |
|---|
| Q2 2015 | TPH
TRI POINTE HOMES INC | United States | COM | 0 | 350,000 | +350,000 | $0 | $5,355,000 | +$5,355,000 | 2015-08-17 |
|---|
| Q2 2015 | VYX
NCR CORP NEW | United States | COM | 0 | 165,000 | +165,000 | $0 | $4,967,000 | +$4,967,000 | 2015-08-17 |
|---|
| Q2 2015 | KBH
KB HOME | United States | COM | 0 | 200,000 | +200,000 | $0 | $3,320,000 | +$3,320,000 | 2015-08-17 |
|---|
| Q1 2015 | LUV
SOUTHWEST AIRLS CO | United States | COM | 0 | 460,000 | +460,000 | $0 | $20,378,000 | +$20,378,000 | 2015-05-13 |
|---|
| Q4 2014 | M
MACYS INC | United States | COM | 0 | 407,900 | +407,900 | $0 | $26,819,000 | +$26,819,000 | 2015-02-10 |
|---|
| Q4 2014 | AAPL
APPLE INC | United States | COM | 0 | 239,900 | +239,900 | $0 | $26,480,000 | +$26,480,000 | 2015-02-10 |
|---|
| Q4 2014 | META
FACEBOOK INC | United States | CL A | 0 | 270,000 | +270,000 | $0 | $21,065,000 | +$21,065,000 | 2015-02-10 |
|---|
| Q4 2014 | HCA
HCA HOLDINGS INC | United States | COM | 0 | 268,000 | +268,000 | $0 | $19,669,000 | +$19,669,000 | 2015-02-10 |
|---|
| Q3 2014 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 0 | 155,000 | +155,000 | $0 | $18,864,000 | +$18,864,000 | 2014-11-06 |
|---|
| Q3 2014 | HAL
HALLIBURTON CO | United States | COM | 0 | 292,000 | +292,000 | $0 | $18,837,000 | +$18,837,000 | 2014-11-06 |
|---|
| Q2 2014 | ZBH
ZIMMER HLDGS INC | United States | COM | 0 | 180,000 | +180,000 | $0 | $18,695,000 | +$18,695,000 | 2014-08-07 |
|---|
| Q2 2014 | GULTU
GULF COAST ULTRA DEEP RTY TR | United States | ROYALTY TR UNT | 0 | 2,085,000 | +2,085,000 | $0 | $6,109,000 | +$6,109,000 | 2014-08-07 |
|---|
| Q1 2014 | FLS
FLOWSERVE CORP | United States | COM | 0 | 232,800 | +232,800 | $0 | $18,238,000 | +$18,238,000 | 2014-05-08 |
|---|
| Q1 2014 | FLR
FLUOR CORP NEW | United States | COM | 0 | 218,200 | +218,200 | $0 | $16,961,000 | +$16,961,000 | 2014-05-08 |
|---|
| Q4 2013 | LMT
LOCKHEED MARTIN CORP | United States | COM | 0 | 236,000 | +236,000 | $0 | $35,084,000 | +$35,084,000 | 2014-02-10 |
|---|
| Q4 2013 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 0 | 1,081,000 | +1,081,000 | $0 | $27,295,000 | +$27,295,000 | 2014-02-10 |
|---|
| Q4 2013 | GM
GENERAL MTRS CO | United States | COM | 0 | 528,600 | +528,600 | $0 | $21,604,000 | +$21,604,000 | 2014-02-10 |
|---|
| Q4 2013 | ESNT
ESSENT GROUP LTD | | COM | 0 | 752,500 | +752,500 | $0 | $18,105,000 | +$18,105,000 | 2014-02-10 |
|---|
| Q3 2013 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 0 | 1,125,700 | +1,125,700 | $0 | $26,555,000 | +$26,555,000 | 2013-11-01 |
|---|
| Q3 2013 | MA
MASTERCARD INC | United States | CL A | 0 | 28,760 | +28,760 | $0 | $19,349,000 | +$19,349,000 | 2013-11-01 |
|---|
| Q3 2013 | LPX
LOUISIANA PAC CORP | United States | COM | 0 | 955,900 | +955,900 | $0 | $16,814,000 | +$16,814,000 | 2013-11-01 |
|---|
| Q3 2013 | UNP
UNION PAC CORP | United States | COM | 0 | 107,100 | +107,100 | $0 | $16,637,000 | +$16,637,000 | 2013-11-01 |
|---|
| Q3 2013 | FCX
FREEPORT-MCMORAN COPPER & GO | United States | COM | 0 | 497,360 | +497,360 | $0 | $16,453,000 | +$16,453,000 | 2013-11-01 |
|---|
| Q3 2013 | BA
BOEING CO | United States | COM | 0 | 138,500 | +138,500 | $0 | $16,274,000 | +$16,274,000 | 2013-11-01 |
|---|
| Q3 2013 | SLB
SCHLUMBERGER LTD | | COM | 0 | 180,500 | +180,500 | $0 | $15,949,000 | +$15,949,000 | 2013-11-01 |
|---|
| Q3 2013 | HD
HOME DEPOT INC | United States | COM | 0 | 210,000 | +210,000 | $0 | $15,929,000 | +$15,929,000 | 2013-11-01 |
|---|
| Q3 2013 | LEN
LENNAR CORP | United States | CL A | 0 | 441,300 | +441,300 | $0 | $15,622,000 | +$15,622,000 | 2013-11-01 |
|---|
| Q3 2013 | WHR
WHIRLPOOL CORP | United States | COM | 0 | 106,100 | +106,100 | $0 | $15,537,000 | +$15,537,000 | 2013-11-01 |
|---|
| Q3 2013 | ETN
EATON CORP PLC | | SHS | 0 | 217,500 | +217,500 | $0 | $14,973,000 | +$14,973,000 | 2013-11-01 |
|---|
| Q3 2013 | DHI
D R HORTON INC | United States | COM | 0 | 764,000 | +764,000 | $0 | $14,845,000 | +$14,845,000 | 2013-11-01 |
|---|
| Q3 2013 | TOL
TOLL BROTHERS INC | United States | COM | 0 | 397,500 | +397,500 | $0 | $12,891,000 | +$12,891,000 | 2013-11-01 |
|---|
| Q3 2013 | NVR
NVR INC | United States | COM | 0 | 13,800 | +13,800 | $0 | $12,685,000 | +$12,685,000 | 2013-11-01 |
|---|
| Q3 2013 | C
CITIGROUP INC | United States | COM NEW | 0 | 245,600 | +245,600 | $0 | $11,914,000 | +$11,914,000 | 2013-11-01 |
|---|
| Q3 2013 | CMI
CUMMINS INC | United States | COM | 0 | 76,700 | +76,700 | $0 | $10,191,000 | +$10,191,000 | 2013-11-01 |
|---|