Cinctive Capital Management LP Portfolio Holdings

Cinctive Capital Management LP

  • $1.89 Billion
  • Q3 2025

Cinctive Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.89 Billion distributed in 393 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $38.5M, Cyber Ark Software Ltd. with a value of $31.9M, Ross Stores, Inc. with a value of $31.5M, Kellogg CO with a value of $30.5M, and Frontier Communications Parent, Inc. with a value of $28.3M.

Examining the 13F form we can see an increase of $108M in the current position value, from $1.78B to 1.89B.

Cinctive Capital Management LP is based out at New York, NY

Below you can find more details about Cinctive Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.89 Billion
Technology: $341 Million
Healthcare: $337 Million
Consumer Cyclical: $285 Million
Financial Services: $231 Million
Industrials: $187 Million
Utilities: $144 Million
Energy: $132 Million
Consumer Defensive: $90.5 Million
Other: $144 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.7B
$38.5 Million 2.03% of portfolio
196,459
Q3 2025 Reduced 32.4%
$19.9B
$31.9 Million 1.69% of portfolio
66,100
Q3 2025 Added 12,587.14%
$55.7B
$31.5 Million 1.66% of portfolio
206,510
Q3 2025 Added 149.72%
$28.3B
$30.5 Million 1.61% of portfolio
371,368
Q3 2025 Reduced 18.15%
$9.26B
$28.3 Million 1.49% of portfolio
756,395
Q3 2025 Added 25.02%
$61.6B
$27.7 Million 1.46% of portfolio
978,015
Q3 2025 Added 60.83%
$6.02B
$26.8 Million 1.42% of portfolio
637,834
Q3 2025 Reduced 19.59%
$28.9B
$26.4 Million 1.39% of portfolio
292,889
Q3 2025 Added 3.52%
$413B
$25.2 Million 1.33% of portfolio
489,116
Q3 2025 Added 78.35%
$6.52B
$23.6 Million 1.25% of portfolio
221,054
Q3 2025 Added 270.56%
$367B
$22.8 Million 1.2% of portfolio
56,244
Q3 2025 Added 35.63%
$42.4B
$21.5 Million 1.14% of portfolio
141,561
Q3 2025 New
$5.92B
$20.8 Million 1.1% of portfolio
836,361
Q3 2025 Reduced 10.77%
$10.4B
$20.6 Million 1.09% of portfolio
240,164
Q3 2025 Added 256.17%
$65.7B
$19.9 Million 1.05% of portfolio
66,193
Q3 2025 Added 2,104.96%
$37.9B
$19.4 Million 1.03% of portfolio
236,081
Q3 2025 Added 840.26%
$3.71B
$19 Million 1.0% of portfolio
195,845
Q3 2025 Added 34.34%
$11.2B
$18.9 Million 1.0% of portfolio
113,840
Q3 2025 New
$19B
$18.6 Million 0.98% of portfolio
39,759
Q3 2025 New
$99.7B
$18.4 Million 0.97% of portfolio
95,615
Q3 2025 Added 47.68%
$111B
$18.4 Million 0.97% of portfolio
55,989
Q3 2025 Reduced 53.65%
$190B
$17.8 Million 0.94% of portfolio
175,426
Q3 2025 Added 1,078.07%
$37.5B
$16.6 Million 0.88% of portfolio
292,731
Q3 2025 Added 14.5%
$96.4B
$16.7 Million 0.88% of portfolio
134,763
Q3 2025 Reduced 24.7%
$31.1B
$16.5 Million 0.87% of portfolio
171,137
Q3 2025 Added 3,376.98%
$41.3B
$15.3 Million 0.81% of portfolio
183,031
Q3 2025 Reduced 40.08%
$465B
$14.6 Million 0.77% of portfolio
78,473
Q3 2025 Reduced 29.73%
$17.9B
$14.6 Million 0.77% of portfolio
405,995
Q3 2025 New
$17B
$14.2 Million 0.75% of portfolio
187,669
Q3 2025 Added 73.17%
$3.61B
$14 Million 0.74% of portfolio
115,799
Q3 2025 Added 4.07%
$8.64B
$13.6 Million 0.72% of portfolio
161,066
Q3 2025 New
$3.78T
$13.4 Million 0.71% of portfolio
25,918
Q3 2025 Added 148.42%
$5.87B
$13.2 Million 0.7% of portfolio
278,924
Q3 2025 New
$24.8B
$13 Million 0.68% of portfolio
62,601
Q3 2025 Added 5,896.26%
$25.6B
$12.7 Million 0.67% of portfolio
239,568
Q3 2025 Reduced 55.16%
$42.9B
$12.6 Million 0.67% of portfolio
108,866
Q3 2025 Added 60.44%
$27.4B
$12.6 Million 0.66% of portfolio
51,231
Q3 2025 New
$77.2B
$12.5 Million 0.66% of portfolio
58,634
Q3 2025 Reduced 12.59%
$72.4B
$12 Million 0.63% of portfolio
33,686
Q3 2025 New
$14.8B
$11.7 Million 0.62% of portfolio
57,292
Q3 2025 Added 3,244.54%
$141B
$11.7 Million 0.62% of portfolio
459,455
Q3 2025 Added 205.4%
$10.3B
$11.4 Million 0.6% of portfolio
339,316
Q3 2025 Reduced 11.08%
$10.2B
$11.4 Million 0.6% of portfolio
173,819
Q3 2025 New
$29B
$11.3 Million 0.59% of portfolio
389,382
Q3 2025 Added 105.41%
$11.7B
$11.1 Million 0.59% of portfolio
119,932
Q3 2025 New
$25B
$10.7 Million 0.56% of portfolio
274,524
Q3 2025 Added 148.97%
$6B
$10.2 Million 0.54% of portfolio
147,894
Q3 2025 Added 2,350.2%
$70.1B
$10.3 Million 0.54% of portfolio
60,363
Q3 2025 Reduced 56.19%
$268B
$10.2 Million 0.54% of portfolio
61,108
Q3 2025 Added 2,079.32%

Summary

  • Portfolio
  • No. of Stocks 393
  • Current Value $1.89 Billion
  • Prior Value $1.78 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 182 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
Track This Portfolio

Track Cinctive Capital Management LP Portfolio

Follow Cinctive Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cinctive Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Cinctive Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email