NC
CYBR

NZS Capital’s CyberArk CYBR Stock Holding History

NZS 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
Q3 		– Sell
-116,707
Closed -$47.5M – 63
2025
Q2 		$47.5M Buy
116,707
+25,526
+28% +$9.3M 1.61% 25
2025
Q1 		$30.8M Buy
91,181
+19,760
+28% +$7.1M 1.39% 32
2024
Q4 		$23.8M Sell
71,421
-31,790
-31% -$9.66M 1.01% 39
2024
Q3 		$30.1M Buy
103,211
+1,869
+2% +$506K 1.17% 34
2024
Q2 		$27.7M Sell
101,342
-10,462
-9% -$2.57M 1.14% 31
2024
Q1 		$29.7M Buy
111,804
+12,692
+13% +$3.14M 1.23% 28
2023
Q4 		$21.7M Sell
99,112
-41,514
-30% -$7.7M 1.14% 31
2023
Q3 		$23M Sell
140,626
-1,358
-1% -$218K 1.24% 29
2023
Q2 		$22.2M Sell
141,984
-20,109
-12% -$2.88M 1.11% 31
2023
Q1 		$24M Buy
162,093
+32,479
+25% +$4.54M 1.27% 24
2022
Q4 		$16.8M Sell
129,614
-1,060
-0.8% -$153K 1.44% 22
2022
Q3 		$19.6M Buy
130,674
+26,841
+26% +$3.83M 1.81% 19
2022
Q2 		$13.3M Buy
103,833
+56,633
+120% +$8.18M 1.42% 22
2022
Q1 		$7.96M Buy
+47,200
New +$7.16M 0.81% 38
2021
Q4 		– Sell
-88,996
Closed -$14M – 69
2021
Q3 		$14M Sell
88,996
-3,464
-4% -$527K 1.39% 24
2021
Q2 		$12M Buy
+92,460
New +$12.3M 1.11% 33

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NZS Capital's CYBR Position: Q3 2025 in Review

NZS Capital sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 116,707 shares — an estimated $47.5M sold.

NZS Capital first reported a position in CYBR in Q2 2021 and held it in 16 quarters. The position peaked at $47.5M in Q2 2025. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • NZS Capital reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • NZS Capital sold 116,707 CyberArk shares in Q3 2025, an estimated $47.5M.
  • NZS Capital first reported a position in CyberArk in Q2 2021 and held it in 16 quarters.
  • NZS Capital's CyberArk position peaked at $47.5M in Q2 2025.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on NZS Capital's 13F filing for Q3 2025, filed 12 Nov 2025.