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Nepsis Liquidates $14 Million CyberArk Software (NASDAQ: CYBR) Position: Did the Stock Soar Too High, Too Fast?

Nepsis Inc. fully exited its position in CyberArk Software (CYBR +0.96%), selling 34,236 shares in Q3 2025 for an estimated 13.93million,SECfilingsshow.WhathappenedAccordingtoafilingwiththeU.S.SecuritiesandExchangeCommissiondatedOctober23,2025,NepsisliquidateditsentireholdinginCyberArkSoftware(CYBR)duringthethirdquarter.Thefundsoldall34,236shares,withanestimatedtradevalueof13.93 million, SEC filings show.What happenedAccording to a filing with the U.S. Securities and Exchange Commission dated October 23, 2025, Nepsis liquidated its entire holding in CyberArk Software (CYBR) during the third quarter. The fund sold all 34,236 shares, with an estimated trade value of 13.93 million based on average prices during Q3 2025. This exit reduced its exposure in t ...