CIBRA Capital Ltd
•CIK: 2060725•Filing: Q4 2025
**CIBRA Capital Ltd** is a focused investment manager overseeing $58M across 18 distinct positions. The portfolio exhibits notable concentration in key names, with top holdings including CFLT at $5.5M and NSC at $5.1M. Significant allocations are also maintained in UBS ($5.0M), EA ($5.0M), and GTLS ($4.7M). This structure suggests a tactical, high-conviction approach targeting specific market opportunities.
Total AUM
$58.2M
QoQ Performance
N/A
Positions
18
Top 10 Concentration
77.8%
Latest Filing
Q4 2025
Top Holdings Allocation
8QR
NSC
CYBR
EA
GTLS
HOLX
CDTX
EXK
8QR9.4%
NSC8.7%
CYBR8.6%
EA8.6%
GTLS8.1%
HOLX8.0%
CDTX7.1%
EXK6.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q1 2025
—
DESPEGAR COM CORP
SOLD
$25.2M
+20 more exited positions
Changes from Q1 2025
NEW18 new positions
Historical Filings
Q4 2025Q1 2025Q4 2024