NRC
CYBR

New Republic Capital’s CyberArk CYBR Stock Holding History

New Republic Capital’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
-479
Closed -$231K – 373
2025
Q3 		$231K Buy
+479
New +$206K 0.07% 170

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

New Republic Capital's CYBR Position: Q4 2025 in Review

New Republic Capital sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 479 shares — an estimated $231K sold.

New Republic Capital first reported a position in CYBR in Q3 2025 and held it in 1 quarter. The position peaked at $231K in Q3 2025. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

  • New Republic Capital reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
  • New Republic Capital sold 479 CyberArk shares in Q4 2025, an estimated $231K.
  • New Republic Capital first reported a position in CyberArk in Q3 2025 and held it in 1 quarter.
  • New Republic Capital's CyberArk position peaked at $231K in Q3 2025.
  • 678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on New Republic Capital's 13F filing for Q4 2025, filed 10 Feb 2026.