Cibra Capital LTD Portfolio Holdings

Cibra Capital LTD

  • $293 Billion
  • Q1 2025

Cibra Capital LTD has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $293 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intra Cellular Therapies, Inc. with a value of $54.9B, Kellogg CO with a value of $37.1B, Berry Global Group, Inc. with a value of $29.6B, Hess Corp with a value of $27.7B, and Despegar.Com, Corp. with a value of $25.2B.

Examining the 13F form we can see an increase of $146B in the current position value, from $147B to 293B.

Cibra Capital LTD is based out at London, X0

Below you can find more details about Cibra Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $293 Billion
Healthcare: $96.4 Billion
Consumer Cyclical: $60.9 Billion
Consumer Defensive: $37.1 Billion
Industrials: $30 Billion
Energy: $27.7 Billion
Communication Services: $24.6 Billion
Financial Services: $11.2 Billion
Technology: $2.34 Billion
Other: $2.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$54.9 Billion 18.76% of portfolio
416,218
Q1 2025 New
$28.2B
$37.1 Billion 12.67% of portfolio
449,664
Q1 2025 Added 21.41%
$8.45B
$29.6 Billion 10.13% of portfolio
424,699
Q1 2025 Added 316.58%
$40B
$27.7 Billion 9.48% of portfolio
173,658
Q1 2025 Added 61.26%
$1.29B
$25.2 Billion 8.6% of portfolio
1,339,848
Q1 2025 New
$8.88B
$21 Billion 7.17% of portfolio
585,037
Q1 2025 Added 68.87%
$3.08B
$20.1 Billion 6.86% of portfolio
216,775
Q1 2025 Added 359.67%
$1B
$12.2 Billion 4.16% of portfolio
931,679
Q1 2025 New
$3.78B
$12 Billion 4.1% of portfolio
347,849
Q1 2025 New
$3.89B
$8.39 Billion 2.87% of portfolio
939,034
Q1 2025 New
$1.67B
$7.03 Billion 2.4% of portfolio
313,360
Q1 2025 Reduced 6.71%
$748M
$6.23 Billion 2.13% of portfolio
731,699
Q1 2025 New
$450M
$4.74 Billion 1.62% of portfolio
391,057
Q4 2024 New
$7.54B
$4.44 Billion 1.52% of portfolio
90,850
Q1 2025 New
$15.5B
$3.66 Billion 1.25% of portfolio
44,085
Q1 2025 New
$49.9B
$2.84 Billion 0.97% of portfolio
16,658
Q1 2025 Reduced 40.56%
$2.89B
$1.66 Billion 0.57% of portfolio
37,543
Q1 2025 New
$1.26B
$1.37 Billion 0.47% of portfolio
100,000
Q4 2024 New
$1.97B
$1.36 Billion 0.46% of portfolio
57,117
Q1 2025 New
$1.03B
$1.32 Billion 0.45% of portfolio
143,533
Q1 2025 New
$3.26B
$967 Million 0.33% of portfolio
10,200
Q1 2025 New
$1.79B
$876 Million 0.3% of portfolio
148,759
Q1 2025 New
$10.4B
$98.3 Million 0.03% of portfolio
2,327
Q1 2025 Reduced 84.49%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $293 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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