Principia Wealth Advisory’s CyberArk CYBR Stock Holding History

Principia Wealth Advisory’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	$1.78K	Buy	4 +1	+33%	+$481	﹤0.01%	491
2025 Q3	$1.45K	Buy	3 +2	+200%	+$859	﹤0.01%	518
2025 Q2	$407	Buy	+1	New	+$364	﹤0.01%	782

Other funds holding CYBR

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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 $240B AUM 35.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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 $1.37T AUM 24.88% 1-Year Est. Return

Principia Wealth Advisory's CYBR Position: Q4 2025 in Review

Principia Wealth Advisory increased its CyberArk (CYBR) stake by 33% in Q4 2025, buying an estimated $481 and bringing the position to 4 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Principia Wealth Advisory first reported a position in CYBR in Q2 2025 and has held it in 3 quarters since. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

Principia Wealth Advisory held 4 shares of CyberArk worth $1.78K as of Q4 2025.
Principia Wealth Advisory bought 1 CyberArk share in Q4 2025, an estimated $481.
CyberArk made up ﹤0.01% of Principia Wealth Advisory's portfolio in Q4 2025, its #491 holding.
Principia Wealth Advisory first reported a position in CyberArk in Q2 2025 and has held it in 3 quarters since.
678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on Principia Wealth Advisory's 13F filing for Q4 2025, filed 10 Feb 2026.