CYPRESS FUNDS LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CYPRESS FUNDS LLC opened 0 positions, added to 0, reduced 14, sold out of 0 and left 0 unchanged. The largest increase in value was CDNS (-$362,683); the largest decrease was MSFT (-$12,039,111).
- MSFT: Country of operation United States; Class COM; Shares 2026-03-31 122,677; Shares 2026-06-30 89,465.
- WMT: Country of operation United States; Class COM; Shares 2026-03-31 252,084; Shares 2026-06-30 182,196.
- AMZN: Country of operation United States; Class COM; Shares 2026-03-31 274,241; Shares 2026-06-30 198,532.
- SPGI: Country of operation United States; Class COM; Shares 2026-03-31 65,627; Shares 2026-06-30 47,588.
Two Form 13F-HR filings compared (SEC CIK 1081198): 2026-03-31 (filed 2026-07-09) and 2026-06-30 (filed 2026-08-07). 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; share change is the position change.
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