Alphadyne Asset Management’s CyberArk CYBR Stock Holding History

Alphadyne Asset Management’s Portfolio CYBR Stock Details CYBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,700	Closed	-$3.43M	–	970
2025 Q4	$3.43M	Buy	+7,700	New	+$3.71M	0.08%	217

Other funds holding CYBR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $221M AUM

Alphadyne Asset Management's CYBR Position: Q1 2026 in Review

Alphadyne Asset Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 555 shares — an estimated $248K sold.

Alphadyne Asset Management first reported a position in CYBR in Q4 2025 and held it in 1 quarter. The position peaked at $248K in Q4 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

Alphadyne Asset Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
Alphadyne Asset Management sold 555 CyberArk shares in Q1 2026, an estimated $248K.
Alphadyne Asset Management first reported a position in CyberArk in Q4 2025 and held it in 1 quarter.
Alphadyne Asset Management's CyberArk position peaked at $248K in Q4 2025.
3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.