Balyasny Asset Management L.P. CYBR holdings history
CYBERARK SOFTWARE LTD/ISRAEL · CUSIP M2682V108 · CIK 1218710
As of 2025-12-31, Balyasny Asset Management L.P. reported 850.33K CYBR (shares), valued at $379.30M, or 0.71% of its reported non-derivative portfolio. Filed 2026-02-17.
Verify history & sources →Shares decreased 4.89%; reported value decreased 12.20%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.71% | 850,334 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 0.87% | 894,100 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.27% | 290,148 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.16% | 184,280 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 0.12% | 151,720 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.07% | 87,483 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.08% | 119,958 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.06% | 89,102 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.06% | 97,855 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.06% | 97,855 | $21.44M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.06% | 89,102 | $23.67M | Shares decreased 8.94%; reported value increased 10.42%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.08% | 119,958 | $32.80M | Shares increased 34.63%; reported value increased 38.58%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.07% | 87,483 | $25.51M | Shares decreased 27.07%; reported value decreased 22.22%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.12% | 151,720 | $50.55M | Shares increased 73.43%; reported value increased 98.13%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.16% | 184,280 | $62.29M | Shares increased 21.46%; reported value increased 23.23%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.27% | 290,148 | $118.06M | Shares increased 57.45%; reported value increased 89.54%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.87% | 894,100 | $431.98M | Shares increased 208.15%; reported value increased 265.92%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.71% | 850,334 | $379.30M | Shares decreased 4.89%; reported value decreased 12.20%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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