CYBR β€” CyberArk Software Ltd

Ownership history in Corient IA LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Corient IA LLC reported a position in CyberArk Software Ltd (CYBR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.44% (2025 Q3)
πŸ“Š Avg. % of fund
1.19%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Corient IA LLC Γ— CYBR AI Analytics

πŸ“ˆ Corient IA LLC outperformed the S&P 500 by +13.2% annually on this CYBR position. Average cost basis: $338.00. Maximum drawdown during holding period: –7.7%.

πŸ“ˆ Position Alpha vs SPY
+13.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.2% per year on this position.
3 quarters analyzed

πŸ’° Entry Quality
$338.00
+32.0% vs current ($446.06)

Best entry: $338.00 (2025 Q1)  Β·  Worst: $338.00 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–7.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Corient IA LLC has been actively increasing its CYBR allocation β€” a bullish signal from insiders.
Currently 1.38% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CYBR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,300 -700 -17.5% 1.38% $1.5M $446.06
2025 Q3 UNCHANGED 4,000 β€” 0% 1.44% $1.9M $483.15
2025 Q2 UNCHANGED 4,000 β€” 0% 0.96% $1.6M $406.88
2025 Q1 INITIATED 4,000 β€” β€” 0.96% $1.4M $338.00

🏒 Other funds also holding CYBR

As of 2025 Q4 β€” sorted by position size

Samson Rock Capital LLP 3Y 38.56% Twin Securities, Inc. 3Y 7Y 22.7% Absolute Gestao de Investimentos Ltda. 16.07% HARVEST MANAGEMENT LLC 3Y 7Y 14.69% P SCHOENFELD ASSET MANAGEMENT LP 3Y 7Y 8.91% HBK INVESTMENTS L P 3Y 7Y 8.59% Pentwater Capital Management LP 3Y 7Y 8.03% KRYGER CAPITAL Ltd 3Y 7.01% AMERICAN CAPITAL MANAGEMENT INC 3Y 7Y 6.73% GLAZER CAPITAL, LLC 3Y 7Y 6.25%
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