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CIK: 0002060725
Total reported value
$207.2M
$207.2M
18 檔
12.2%
At the close of Q4 2025, CIBRA Capital Ltd disclosed equity holdings valued at approximately $207.2M, spread across 18 reported holdings.
In Q4 2025, CIBRA Capital Ltd adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 25 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including 8QR, NSC, CYBERARK SOFTWARE LTD. CMN) accounted for 12.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 8QR | Confluent Inc-class A | Stock-Other | 9.42% | -9.42% | EXIT | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 8.70% | -8.70% | EXIT | |
| 3 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 8.65% | -8.65% | EXIT | |
| 4 | EA | Electronic Arts Inc | Stock-Comm Services | 8.60% | -7.07% | — | |
| 5 | GTLS | Chart Industries Inc | Stock-Industrials | 8.14% | -8.14% | EXIT | |
| 6 | HO1 | Hologic Inc | Stock-Other | 8.04% | -0.42% | — | |
| 7 | CDTX | Cidara Therapeutics Inc | Stock-Other | 7.10% | -7.10% | EXIT | |
| 8 | EXK | Exact Sciences CORP | Stock-Materials | 6.87% | -6.87% | EXIT | |
| 9 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 6.59% | -6.59% | EXIT | |
| 10 | FRGE | Forge Global Holdings Inc | Stock-Other | 5.74% | -5.74% | EXIT | |
| 11 | AM6 | Amicus Therapeutics Inc | Stock-Other | 5.15% | +6.63% | — | |
| 12 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.67% | -3.67% | EXIT | |
| 13 | DBRG | Digitalbridge Group Inc | Stock-Financials | 3.44% | +0.09% | — | |
| 14 | DENN | Denny's CORP | Stock-Other | 2.73% | -2.73% | EXIT | |
| 15 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.87% | +2.05% | — | |
| 16 | BVE | Diamond Hill Investment Grp | Stock-Other | 1.87% | +0.84% | — | |
| 17 | JHG | Janus Henderson Group plc | Stock-Financials | 1.72% | -1.72% | EXIT | |
| 18 | JAMF | Jamf Holding CORP | Stock-Other | 1.70% | -1.70% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 2 | KEL | Kellanova | — | EXIT | Sold out |
| 3 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
| 4 | HES | Hess CORP | — | EXIT | Sold out |
| 5 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 6 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 7 | AMED | Amedisys Inc | — | EXIT | Sold out |
| 8 | FNAUSD | Paragon 28 Inc | — | EXIT | Sold out |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 10 | DNB | Dun & Bradstreet Holdings In | — | EXIT | Sold out |
| 11 | ATSG* | Air Transport Services Group | — | EXIT | Sold out |
| 12 | CMRXEUR | Chimerix Inc | — | EXIT | Sold out |
| 13 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 14 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 15 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 16 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 17 | EA | Electronic Arts Inc | — | NEW | New buy |
| 18 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 19 | AGS | Playags Inc | — | EXIT | Sold out |
| 20 | HO1 | Hologic Inc | — | NEW | New buy |
| 21 | AZEK | Azek Co Inc/the | — | EXIT | Sold out |
| 22 | CDTX | Cidara Therapeutics Inc | — | NEW | New buy |
| 23 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 24 | RNAGBP | Avidity Biosciences Inc | — | NEW | New buy |
| 25 | OMC | Omnicom Group | — | EXIT | Sold out |
| 26 | FRGE | Forge Global Holdings Inc | — | NEW | New buy |
| 27 | AM6 | Amicus Therapeutics Inc | — | NEW | New buy |
| 28 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 29 | JNP | Juniper Networks Inc | — | EXIT | Sold out |
| 30 | KVUE | Kenvue Inc | — | NEW | New buy |
| 31 | DBRG | Digitalbridge Group Inc | — | NEW | New buy |
| 32 | SWTXUSD | Springworks Therapeutics Inc | — | EXIT | Sold out |
| 33 | DENN | Denny's CORP | — | NEW | New buy |
| 34 | G2C | Everi Holdings Inc | — | EXIT | Sold out |
| 35 | SGRY | Surgery Partners Inc | — | EXIT | Sold out |
| 36 | RDFN | Redfin CORP | — | EXIT | Sold out |
| 37 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 38 | BVE | Diamond Hill Investment Grp | — | NEW | New buy |
| 39 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 40 | JAMF | Jamf Holding CORP | — | NEW | New buy |
| 41 | HEESEUR | H&e Equipment Services Inc | — | EXIT | Sold out |
| 42 | RNW | ReNew Energy Global Plc | — | EXIT | Sold out |
| 43 | USX1 | United States Steel CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, CIBRA Capital Ltd reported a total U.S. public equity portfolio value of $207.2M across 18 disclosed positions in Q4 2025.
During Q4 2025, CIBRA Capital Ltd's top holdings by market value included 8QR (9.4%)、NSC (8.7%)、CYBERARK SOFTWARE LTD. CMN (8.7%). The largest single position, 8QR, represented 9.4% of total portfolio value.
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Top New Position Initiated
8QR
市值: $5.5M
Top Position Liquidated / Trimmed
ITCIEUR
前期市值: $54.9M
In Q4 2025, CIBRA Capital Ltd made 43 total portfolio adjustments, initiating 18 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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