CIBRA Capital Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
CIBRA Capital Ltd disclosed 18 US equity positions worth $58.2m in its Q4 2025 13F filing. The largest position was 8QR at 9.4% of the reported book, followed by NSC and CYBERARK SOFTWARE LTD. Against the Q1 2025 filing, it opened 18 new positions, added to 0 and reduced 0 among the top 18 holdings.
What did CIBRA Capital Ltd own in Q4 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | 8QR CONFLUENT INC | 9.4% | $5.5m | 181,500 | – | new | |
| 2 | NSC NORFOLK SOUTHN CORP | Industrials | 8.7% | $5.1m | 17,550 | – | new |
| 3 | CYBERARK SOFTWARE LTD | 8.6% | $5.0m | 11,291 | – | new | |
| 4 | EA ELECTRONIC ARTS INC | Communication Services | 8.6% | $5.0m | 24,514 | – | new |
| 5 | CHART INDS INC | 8.1% | $4.7m | 22,986 | – | new | |
| 6 | HO1 HOLOGIC INC | 8.0% | $4.7m | 62,838 | – | new | |
| 7 | CDTX CIDARA THERAPEUTICS INC | 7.1% | $4.1m | 18,713 | – | new | |
| 8 | EXK EXACT SCIENCES CORP | Basic Materials | 6.9% | $4.0m | 39,400 | – | new |
| 9 | RNAGBP AVIDITY BIOSCIENCES INC | 6.6% | $3.8m | 53,209 | – | new | |
| 10 | FRGE FORGE GLOBAL HOLDINGS INC | 5.7% | $3.3m | 74,966 | – | new | |
| 11 | AM6 AMICUS THERAPEUTICS INC | 5.2% | $3.0m | 210,800 | – | new | |
| 12 | KVUE KENVUE INC | Consumer Defensive | 3.7% | $2.1m | 124,000 | – | new |
| 13 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 3.4% | $2.0m | 130,800 | – | new |
| 14 | DENN DENNYS CORP | 2.7% | $1.6m | 256,000 | – | new | |
| 15 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.9% | $1.1m | 37,842 | – | new |
| 16 | BVE DIAMOND HILL INVT GROUP INC | 1.9% | $1.1m | 6,430 | – | new | |
| 17 | JANUS HENDERSON GROUP PLC | 1.7% | $999.0k | 21,000 | – | new | |
| 18 | JAMF JAMF HLDG CORP | 1.7% | $988.8k | 76,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.