Cibra Capital LTD Portfolio Holdings by Sector
Cibra Capital LTD
- $58.2 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
CFLT CYBR 2 stocks |
$10.5 Million
22.57% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RNA FOLD 2 stocks |
$6.84 Million
14.67% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC 1 stocks |
$5.07 Million
10.87% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
$5.01 Million
10.74% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
|
Specialty Industrial Machinery | Industrials
GTLS 1 stocks |
$4.74 Million
10.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX 1 stocks |
$4.68 Million
10.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
EXAS 1 stocks |
$4 Million
8.58% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
DHIL JHG 2 stocks |
$2.09 Million
4.48% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DENN 1 stocks |
$1.59 Million
3.42% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD 1 stocks |
$1.09 Million
2.34% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
JAMF 1 stocks |
$988,760
2.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|