DLD Asset Management’s CyberArk CYBR Stock Holding History

DLD 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
2025 Q4	–	Sell	-7,124	Closed	-$3.44M	–	400
2025 Q3	$3.44M	Buy	+7,124	New	+$3.06M	0.25%	70

Other funds holding CYBR

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DLD Asset Management's CYBR Position: Q4 2025 in Review

DLD Asset Management sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 7,124 shares — an estimated $3.44M sold.

DLD Asset Management first reported a position in CYBR in Q3 2025 and held it in 1 quarter. The position peaked at $3.44M in Q3 2025. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

DLD Asset Management reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
DLD Asset Management sold 7,124 CyberArk shares in Q4 2025, an estimated $3.44M.
DLD Asset Management first reported a position in CyberArk in Q3 2025 and held it in 1 quarter.
DLD Asset Management's CyberArk position peaked at $3.44M in Q3 2025.
678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on DLD Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.