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CIBRA Capital Ltd Historic Quarter Change: USA Other Stocks, Sold Out

CIBRA Capital Ltd historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 3 quarters from 2024-12-31 to 2026-03-31, CIBRA Capital Ltd opened 10 positions, added to 4, reduced 3 and sold out of 25.

  • Q4 2025: Stock INTRA-CELLULAR THERAPIES INC; Country of operation United States; Class COM; Shares before 416,218.
  • Q4 2025: Stock BERRY GLOBAL GROUP INC; Country of operation United States; Class COM; Shares before 424,699.
  • Q4 2025: Stock HESS CORP; Country of operation United States; Class COM; Shares before 173,658.
  • Q4 2025: Stock DESPEGAR COM CORP; Country of operation —; Class ORD SHS; Shares before 1,339,848.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2060725), 3 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-03-31 to 2025-12-31, filed 2026-01-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101
United StatesCOM416,2180-416,218$54,907,479$0-$54,907,4792026-01-14
Q4 2025BERRY GLOBAL GROUP INC
CUSIP 08579W103
United StatesCOM424,6990-424,699$29,648,237$0-$29,648,2372026-01-14
Q4 2025HESS CORP
CUSIP 42809H107
United StatesCOM173,6580-173,658$27,738,392$0-$27,738,3922026-01-14
Q4 2025DESPEGAR COM CORP
CUSIP G27358103
ORD SHS1,339,8480-1,339,848$25,175,744$0-$25,175,7442026-01-14
Q4 2025AMEDISYS INC
CUSIP 023436108
United StatesCOM216,7750-216,775$20,079,868$0-$20,079,8682026-01-14
Q4 2025PARAGON 28 INC
CUSIP 69913P105
United StatesCOM931,6790-931,679$12,167,728$0-$12,167,7282026-01-14
Q4 2025DUN & BRADSTREET HLDGS INC
CUSIP 26484T106
United StatesCOM939,0340-939,034$8,394,964$0-$8,394,9642026-01-14
Q4 2025AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105
United StatesCOM313,3600-313,360$7,031,798$0-$7,031,7982026-01-14
Q4 2025CHIMERIX INC
CUSIP 16934W106
United StatesCOM731,6990-731,699$6,226,758$0-$6,226,7582026-01-14
Q4 2025PLAYAGS INC
CUSIP 72814N104
United StatesCOM391,0570-391,057$4,735,700$0-$4,735,7002026-01-14
Q4 2025AZEK CO INC
CUSIP 05478C105
United StatesCL A90,8500-90,850$4,441,657$0-$4,441,6572026-01-14
Q4 2025DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM16,6580-16,658$2,843,521$0-$2,843,5212026-01-14
Q4 2025JUNIPER NETWORKS INC
CUSIP 48203R104
United StatesCOM64,5210-64,521$2,335,015$0-$2,335,0152026-01-14
Q4 2025SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107
COM37,5430-37,543$1,656,773$0-$1,656,7732026-01-14
Q4 2025EVERI HLDGS INC
CUSIP 30034T103
United StatesCOM100,0000-100,000$1,367,000$0-$1,367,0002026-01-14
Q4 2025REDFIN CORP
CUSIP 75737F108
United StatesCOM143,5330-143,533$1,321,939$0-$1,321,9392026-01-14
Q4 2025H & E EQUIPMENT SERVICES INC
CUSIP 404030108
United StatesCOM10,2000-10,200$966,858$0-$966,8582026-01-14
Q4 2025UNITED STATES STL CORP NEW
CUSIP 912909108
United StatesCOM2,3270-2,327$98,339$0-$98,3392026-01-14
Q1 2025SMARTSHEET INC
CUSIP 83200N103
United StatesCOM CL A428,0390-428,039$23,983,025$0-$23,983,0252025-04-28
Q1 2025MATTERPORT INC
CUSIP 577096100
United StatesCOM CL A988,7760-988,776$4,686,798$0-$4,686,7982025-04-28
Q1 2025ARCADIUM LITHIUM PLC
CUSIP G0508H110
COM SHS825,5020-825,502$4,234,825$0-$4,234,8252025-04-28
Q1 2025REVANCE THERAPEUTICS INC
CUSIP 761330109
United StatesCOM1,139,9790-1,139,979$3,465,536$0-$3,465,5362025-04-28
Q1 2025ZUORA INC
CUSIP 98983V106
United StatesCOM CL A209,0350-209,035$2,073,627$0-$2,073,6272025-04-28
Q1 2025SUMMIT MATLS INC
CUSIP 86614U100
United StatesCL A19,7230-19,723$997,984$0-$997,9842025-04-28
Q1 2025POSEIDA THERAPEUTICS INC
CUSIP 73730P108
United StatesCOM94,4950-94,495$907,152$0-$907,1522025-04-28

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