Cliff Asness's CYBR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4,957 shares of CyberArk Software Ltd. (CYBR) worth $2.21 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in CYBR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 3,395 shares. Largest reduction occurred in Q2 2025, reducing 54 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's CyberArk Software (CYBR) Holding Value Over Time
Track share changes against reported price movement
Quarterly CyberArk Software (CYBR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +777 | Add 18.59% | 4,957 | $446.05 |
| Q3 2025 | +3,395 | Add 432.48% | 4,180 | $483.20 |
| Q2 2025 | -54 | Reduce 6.44% | 785 | $406.88 |
| Q1 2025 | +839 | New Buy | 839 | $338.00 |
Cliff Asness's CyberArk Software Investment FAQs
Cliff Asness first purchased CyberArk Software Ltd. (CYBR) in Q1 2025, acquiring 839 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held CyberArk Software Ltd. (CYBR) for 4 quarters since Q1 2025.
Cliff Asness's largest addition to CyberArk Software Ltd. (CYBR) was in Q3 2025, adding 4,180 shares worth $2.02 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,957 shares of CyberArk Software Ltd. (CYBR), valued at approximately $2.21 M.
As of the Q4 2025 filing, CyberArk Software Ltd. (CYBR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in CyberArk Software Ltd. (CYBR) was 4,957 shares, as reported at the end of Q4 2025.