Institutional Manager · CIK 0002060725
CIBRA Capital Ltd
LONDON, X0 · File #028-25462
Latest AUM
$58.2M
Positions
18
Top-10 Concentration
77.8%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CONFLUENT INC | 20717M103 | +181,500 | +$5.5M | $0 |
| NEW | NORFOLK SOUTHN CORP | 655844108 | +17,550 | +$5.1M | $0 |
| NEW | CYBERARK SOFTWARE LTD | M2682V108 | +11,291 | +$5.0M | $0 |
| NEW | ELECTRONIC ARTS INC | EA | +24,514 | +$5.0M | $0 |
| NEW | CHART INDS INC | 16115Q308 | +22,986 | +$4.7M | $0 |
| NEW | HOLOGIC INC | HOLX | +62,838 | +$4.7M | $0 |
| NEW | CIDARA THERAPEUTICS INC | 171757206 | +18,713 | +$4.1M | $0 |
| NEW | EXACT SCIENCES CORP | 30063P105 | +39,400 | +$4.0M | $0 |
| NEW | AVIDITY BIOSCIENCES INC | 05370A108 | +53,209 | +$3.8M | $0 |
| NEW | FORGE GLOBAL HOLDINGS INC | 34629L202 | +74,966 | +$3.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202518 pos · $58.2M
- 13F NOTICEQ/E Sep 2025— pos · $0
- 13F NOTICEQ/E Jun 2025— pos · $0
- 13F HOLDINGS REPORTQ/E Mar 202525 pos · $292.7M
- 13F HOLDINGS REPORTQ/E Mar 202524 pos · $146.7M
Top 18 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CONFLUENT INC | 20717M103 | 181,500 | $5.5M | 9.42% |
| 2 | NORFOLK SOUTHN CORP | 655844108 | 17,550 | $5.1M | 8.70% |
| 3 | CYBERARK SOFTWARE LTD | M2682V108 | 11,291 | $5.0M | 8.65% |
| 4 | ELECTRONIC ARTS INC | EA | 24,514 | $5.0M | 8.60% |
| 5 | CHART INDS INC | 16115Q308 | 22,986 | $4.7M | 8.14% |
| 6 | HOLOGIC INC | HOLX | 62,838 | $4.7M | 8.04% |
| 7 | CIDARA THERAPEUTICS INC | 171757206 | 18,713 | $4.1M | 7.10% |
| 8 | EXACT SCIENCES CORP | 30063P105 | 39,400 | $4.0M | 6.87% |
| 9 | AVIDITY BIOSCIENCES INC | 05370A108 | 53,209 | $3.8M | 6.59% |
| 10 | FORGE GLOBAL HOLDINGS INC | 34629L202 | 74,966 | $3.3M | 5.74% |
| 11 | AMICUS THERAPEUTICS INC | FOLD | 210,800 | $3.0M | 5.15% |
| 12 | KENVUE INC | KVUE | 124,000 | $2.1M | 3.67% |
| 13 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 130,800 | $2.0M | 3.44% |
| 14 | DENNYS CORP | 24869P104 | 256,000 | $1.6M | 2.73% |
| 15 | WARNER BROS DISCOVERY INC | WBD | 37,842 | $1.1M | 1.87% |
| 16 | DIAMOND HILL INVT GROUP INC | 25264R207 | 6,430 | $1.1M | 1.87% |
| 17 | JANUS HENDERSON GROUP PLC | JHG | 21,000 | $998,970 | 1.72% |
| 18 | JAMF HLDG CORP | 47074L105 | 76,000 | $988,760 | 1.70% |