CIBRA Capital Ltd
CIK: 0002060725SEC EDGAR →
Portfolio Value
$58.2B
Holdings
18
As of
Q4 2025
New Positions
18
Closed Positions
25
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CONFLUENT INC | 181,500 | $5.5B | 9.42% |
| 2 | NORFOLK SOUTHN CORP | 17,550 | $5.1B | 8.70% |
| 3 | CYBERARK SOFTWARE LTD | 11,291 | $5.0B | 8.65% |
| 4 | ELECTRONIC ARTS INC | 24,514 | $5.0B | 8.60% |
| 5 | CHART INDS INC | 22,986 | $4.7B | 8.14% |
| 6 | HOLOGIC INC | 62,838 | $4.7B | 8.04% |
| 7 | CIDARA THERAPEUTICS INC | 18,713 | $4.1B | 7.10% |
| 8 | EXACT SCIENCES CORP | 39,400 | $4.0B | 6.87% |
| 9 | AVIDITY BIOSCIENCES INC | 53,209 | $3.8B | 6.59% |
| 10 | FORGE GLOBAL HOLDINGS INC | 74,966 | $3.3B | 5.73% |
Quarterly Changes
New Positions (18)
$5.5B · 182K shares
$5.1B · 18K shares
$5.0B · 11K shares
$5.0B · 25K shares
$4.7B · 23K shares
$4.7B · 63K shares
$4.1B · 19K shares
$4.0B · 39K shares
$3.8B · 53K shares
$3.3B · 75K shares
$3.0B · 211K shares
$2.1B · 124K shares
$2.0B · 131K shares
$1.6B · 256K shares
$1.1B · 38K shares
$1.1B · 6K shares
$998.0M · 21K shares
$988.0M · 76K shares
Closed Positions (25)
$54.9B · 416K shares
$37.1B · 450K shares
$29.6B · 425K shares
$27.7B · 174K shares
$25.2B · 1.3M shares
$21.0B · 585K shares
$20.1B · 217K shares
$12.2B · 932K shares
$12.0B · 348K shares
$8.4B · 939K shares
$7.0B · 313K shares
$6.2B · 732K shares
$5.6B · 45K shares
$4.7B · 391K shares
$4.4B · 91K shares
$3.7B · 44K shares
$2.8B · 17K shares
$2.3B · 65K shares
$1.7B · 38K shares
$1.4B · 100K shares
$1.4B · 57K shares
$1.3B · 144K shares
$966.9M · 10K shares
$876.2M · 149K shares
$98.3M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $13.9B | 23.8% |
| Healthcare | 3 | $12.5B | 21.5% |
| Industrials | 2 | $9.8B | 16.8% |
| Unknown | 4 | $9.7B | 16.7% |
| Communication Services | 2 | $6.1B | 10.5% |
| Consumer Defensive | 1 | $2.1B | 3.7% |
| Financial Services | 2 | $2.1B | 3.6% |
| Real Estate | 1 | $2.0B | 3.4% |