CIBRA Capital Ltd
CIK: 0002060725SEC EDGAR →
Portfolio Value
$58.2M
Holdings
18
As of
Q4 2025
New Positions
18
Closed Positions
25
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CONFLUENT INC | 181,500 | $5.5M | 9.42% |
| 2 | NORFOLK SOUTHN CORP | 17,550 | $5.1M | 8.70% |
| 3 | CYBERARK SOFTWARE LTD | 11,291 | $5.0M | 8.65% |
| 4 | ELECTRONIC ARTS INC | 24,514 | $5.0M | 8.60% |
| 5 | CHART INDS INC | 22,986 | $4.7M | 8.14% |
| 6 | HOLOGIC INC | 62,838 | $4.7M | 8.04% |
| 7 | CIDARA THERAPEUTICS INC | 18,713 | $4.1M | 7.10% |
| 8 | EXACT SCIENCES CORP | 39,400 | $4.0M | 6.87% |
| 9 | AVIDITY BIOSCIENCES INC | 53,209 | $3.8M | 6.59% |
| 10 | FORGE GLOBAL HOLDINGS INC | 74,966 | $3.3M | 5.73% |
Quarterly Changes
New Positions (18)
$5.5M · 182K shares
$5.1M · 18K shares
$5.0M · 11K shares
$5.0M · 25K shares
$4.7M · 23K shares
$4.7M · 63K shares
$4.1M · 19K shares
$4.0M · 39K shares
$3.8M · 53K shares
$3.3M · 75K shares
$3.0M · 211K shares
$2.1M · 124K shares
$2.0M · 131K shares
$1.6M · 256K shares
$1.1M · 38K shares
$1.1M · 6K shares
$998K · 21K shares
$988K · 76K shares
Closed Positions (25)
$54.9M · 416K shares
$37.1M · 450K shares
$29.6M · 425K shares
$27.7M · 174K shares
$25.2M · 1.3M shares
$21.0M · 585K shares
$20.1M · 217K shares
$12.2M · 932K shares
$12.0M · 348K shares
$8.4M · 939K shares
$7.0M · 313K shares
$6.2M · 732K shares
$5.6M · 45K shares
$4.7M · 391K shares
$4.4M · 91K shares
$3.7M · 44K shares
$2.8M · 17K shares
$2.3M · 65K shares
$1.7M · 38K shares
$1.4M · 100K shares
$1.4M · 57K shares
$1.3M · 144K shares
$967K · 10K shares
$876K · 149K shares
$98K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $13.9M | 23.8% |
| Healthcare | 3 | $12.5M | 21.5% |
| Industrials | 2 | $9.8M | 16.8% |
| Unknown | 4 | $9.7M | 16.7% |
| Communication Services | 2 | $6.1M | 10.5% |
| Consumer Defensive | 1 | $2.1M | 3.7% |
| Financial Services | 2 | $2.1M | 3.6% |
| Real Estate | 1 | $2.0M | 3.4% |