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 Market Cap. of $10 Billions to $200 Billions
