Verition Fund Management LLC CYBR holdings history
CYBERARK SOFTWARE LTD/ISRAEL · CUSIP M2682V108 · CIK 1454027
As of 2025-12-31, Verition Fund Management LLC reported 394.23K CYBR (shares), valued at $175.85M, or 0.95% of its reported non-derivative portfolio. Filed 2026-02-13.
Verify history & sources →Shares increased 59.75%; reported value increased 47.49%, and weight changed +0.27 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 | 0.95% | 394,232 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.68% | 246,776 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.10% | 42,027 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.08% | 42,889 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.11% | 67,447 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.06% | 31,786 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.11% | 53,735 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.08% | 32,453 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.01% | 3,680 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.02% | 8,938 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.02% | 8,938 | $1.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.01% | 3,680 | $806.10K | Shares decreased 58.83%; reported value decreased 44.93%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.08% | 32,453 | $8.62M | Shares increased 781.88%; reported value increased 969.40%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.11% | 53,735 | $14.69M | Shares increased 65.58%; reported value increased 70.43%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.06% | 31,786 | $9.27M | Shares decreased 40.85%; reported value decreased 36.91%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.11% | 67,447 | $22.47M | Shares increased 112.19%; reported value increased 142.42%, 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 | 0.08% | 42,889 | $14.50M | Shares decreased 36.41%; reported value decreased 35.49%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.10% | 42,027 | $17.10M | Shares decreased 2.01%; reported value increased 17.96%, 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, 2025 |
| Q3 2025 | 0.68% | 246,776 | $119.23M | Shares increased 487.18%; reported value increased 597.25%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.95% | 394,232 | $175.85M | Shares increased 59.75%; reported value increased 47.49%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 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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