JAG Capital Management sold 49,331 shares of CyberArk Software for approximately $20.07 million, representing a 2.2% change in AUM. The fund closed out its entire position in CyberArk, previously 2.2% of AUM, as of the prior quarter. The move was reported on November 10, 2025.

CyberArk Software, with a market capitalization of $25.87 billion, provides privileged access management and identity security solutions. JAG’s sell-off comes amidst CyberArk’s stock soaring by 386% in the last five years. The stock price is currently at $512.46, up 73.96% over the past year.

The decision to divest the full stake in CyberArk could indicate various factors, like overvaluation or shifting sentiment post-acquisition by Palo Alto Networks. It’s a move worth monitoring for potential future impacts. The top five holdings post-sale were NVDA, MSFT, AAPL, META, and GOOGL.

Considered a significant move, JAG Capital Management exiting its position in CyberArk Software may signal underlying shifts. With CyberArk’s recent stock performance and the fund’s decision to sell off entirely, investors should stay vigilant for potential developments in the future.

Read more at Nasdaq: JAG Capital Exits Its Position in CyberArk (CYBR), Selling 49,000 Shares Worth $20 Million