Why a 39% Portfolio Bet on CyberArk Signals Confidence in a $1.3 Billion ARR Engine

1 week ago 10

Jonathan Ponciano, The Motley Fool

Mon, January 5, 2026 astatine 9:50 AM CST 5 min read

London-based Samson Rock Capital bought 22,983 shares of CyberArk successful the 4th fourth for an estimated $11.06 cardinal based connected quarterly mean pricing.
The quarter-end presumption worth accrued by $9.14 million, reflecting some trading enactment and banal terms movement.
The post-transaction involvement was 52,983 CYBR shares valued astatine $23.63 million, representing 38.56% of reported money assets.
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On Monday, London-based Samson Rock Capital disclosed a bargain of 22,983 shares of CyberArk Software Ltd. (NASDAQ:CYBR), an estimated $11.06 cardinal transaction based connected quarterly mean pricing.

According to a SEC filing released Monday, Samson Rock Capital LLP accrued its involvement successful CyberArk Software Ltd. (NASDAQ:CYBR) by 22,983 shares, bringing its full holdings to 52,983 shares. The estimated worth of shares acquired during the 4th was $11.06 million, based connected the mean closing terms for the period. The quarter-end worth of the presumption accrued by $9.14 million, including the effect of terms changes.

The CYBR presumption present represents 38.56% of 13F reportable AUM arsenic of December 31.

Top holdings aft the filing:

NASDAQ:CYBR: $23.63 cardinal (38.56% of AUM)
NASDAQ:WBD: $22.34 cardinal (36.4% of AUM)
NASDAQ:EA: $15.32 cardinal (25.04% of AUM)

As of Friday, CYBR shares were priced astatine $435.32, up 29.69% implicit the past twelvemonth and outperforming the S&P 500 by 14.06 percent points.

Metric

Value

Price (as of marketplace adjacent Friday)	$435.32
Market Capitalization	$22.50 billion
Revenue (TTM)	$1.30 billion
Net Income (TTM)	($226.92 million)

CyberArk Software Ltd. provides software-based information solutions, including privileged entree management, endpoint privilege management, unreality entitlements management, and individuality and entree absorption services.
CyberArk serves endeavor customers crossed industries specified arsenic fiscal services, healthcare, manufacturing, energy, and government, with a planetary beingness successful the United States, Europe, the Middle East, Africa, and different regions.
The company’s offerings are delivered arsenic some on-premises bundle and SaaS, supporting organizations successful protecting captious assets against cyber threats.

CyberArk Software Ltd. is simply a starring supplier of individuality information and privileged entree absorption solutions, supporting organizations successful protecting captious assets against cyber threats. The institution leverages a wide portfolio of bundle and SaaS offerings to code analyzable information needs for ample enterprises globally. Its absorption connected innovation and broad information platforms positions it arsenic a cardinal subordinate successful the infrastructure bundle segment.