PointState Capital’s CyberArk CYBR Stock Holding History

PointState 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	-141,435	Closed	-$57.5M	–	59
2025 Q2	$57.5M	Buy	141,435 +112,488	+389%	+$41M	0.88%	33
2025 Q1	$9.78M	Buy	+28,947	New	+$10.4M	0.14%	47

Other funds holding CYBR

PCM

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

PointState Capital's CYBR Position: Q3 2025 in Review

PointState Capital sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 141,435 shares — an estimated $57.5M sold.

PointState Capital first reported a position in CYBR in Q1 2025 and held it in 2 quarters. The position peaked at $57.5M in Q2 2025. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

PointState Capital reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
PointState Capital sold 141,435 CyberArk shares in Q3 2025, an estimated $57.5M.
PointState Capital first reported a position in CyberArk in Q1 2025 and held it in 2 quarters.
PointState Capital's CyberArk position peaked at $57.5M in Q2 2025.
706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on PointState Capital's 13F filing for Q3 2025, filed 14 Nov 2025.