NI
CYBR

Nepsis Inc’s CyberArk CYBR Stock Holding History

Nepsis Inc’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
Q3 		– Sell
-34,236
Closed -$13.9M – 31
2025
Q2 		$13.9M Sell
34,236
-10,581
-24% -$3.86M 3.88% 14
2025
Q1 		$15.1M Sell
44,817
-517,510
-92% -$186M 3.74% 15
2024
Q4 		$18.4M Buy
562,327
+505,088
+882% +$153M 4.59% 12
2024
Q3 		$16.7M Buy
57,239
+1,595
+3% +$432K 3.96% 16
2024
Q2 		$15.2M Buy
55,644
+1,908
+4% +$468K 4.1% 16
2024
Q1 		$14.3M Sell
53,736
-12,725
-19% -$3.15M 3.86% 15
2023
Q4 		$14.6M Sell
66,461
-3,212
-5% -$596K 4.15% 15
2023
Q3 		$11.4M Buy
69,673
+12,285
+21% +$1.97M 3.5% 18
2023
Q2 		$8.97M Sell
57,388
-1,025
-2% -$147K 2.76% 21
2023
Q1 		$8.64M Sell
58,413
-8,588
-13% -$1.2M 2.88% 21
2022
Q4 		$8.69M Sell
67,001
-859
-1% -$124K 2.91% 17
2022
Q3 		$10.2M Sell
67,860
-23,982
-26% -$3.42M 3.68% 15
2022
Q2 		$11.8M Buy
91,842
+295
+0.3% +$42.6K 4.01% 12
2022
Q1 		$15.4M Buy
91,547
+16,223
+22% +$2.46M 4.61% 9
2021
Q4 		$13.1M Sell
75,324
-7,978
-10% -$1.4M 3.79% 15
2021
Q3 		$13.1M Buy
83,302
+8,482
+11% +$1.29M 4.14% 10
2021
Q2 		$9.75M Buy
74,820
+5,097
+7% +$679K 3.09% 20
2021
Q1 		$9.02M Sell
69,723
-4,097
-6% -$621K 2.86% 20
2020
Q4 		$11.9M Sell
73,820
-5,184
-7% -$603K 4.34% 7
2020
Q3 		$8.17M Sell
79,004
-962
-1% -$104K 3.92% 11
2020
Q2 		$7.94M Buy
79,966
+7,180
+10% +$699K 3.84% 11
2020
Q1 		$6.23M Buy
+72,786
New +$8.39M 4.16% 10
2016
Q2 		– Sell
-37,911
Closed -$1.62M – 40
2016
Q1 		$1.62M Buy
+37,911
New +$1.53M 0.87% 36

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nepsis Inc's CYBR Position: Q3 2025 in Review

Nepsis Inc sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 34,236 shares — an estimated $13.9M sold.

Nepsis Inc first reported a position in CYBR in Q1 2016 and held it in 23 quarters. The position peaked at $18.4M in Q4 2024. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • Nepsis Inc reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • Nepsis Inc sold 34,236 CyberArk shares in Q3 2025, an estimated $13.9M.
  • Nepsis Inc first reported a position in CyberArk in Q1 2016 and held it in 23 quarters.
  • Nepsis Inc's CyberArk position peaked at $18.4M in Q4 2024.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Nepsis Inc's 13F filing for Q3 2025, filed 24 Oct 2025.