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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$979M
$6.66 Million 0.35% of portfolio
623,285
Q3 2025 Added 55.65%
$797M
$6.43 Million 0.34% of portfolio
198,597
Q3 2025 New
$1.77B
$5.68 Million 0.3% of portfolio
185,921
Q3 2025 New
$1.47B
$5.34 Million 0.28% of portfolio
66,333
Q3 2025 New
$766M
$2.8 Million 0.15% of portfolio
96,573
Q3 2025 Reduced 40.42%
$988M
$2.68 Million 0.14% of portfolio
466,711
Q3 2025 Added 128.75%
$1.95B
$2.73 Million 0.14% of portfolio
162,769
Q3 2025 Reduced 79.02%
$667M
$2.34 Million 0.12% of portfolio
640,912
Q3 2025 New
$516M
$1.99 Million 0.11% of portfolio
524,067
Q3 2025 New
$421M
$2.03 Million 0.11% of portfolio
116,014
Q3 2025 New
$570M
$1.98 Million 0.1% of portfolio
225,055
Q3 2025 New
$1.47B
$1.98 Million 0.1% of portfolio
57,215
Q3 2025 New
$603M
$1.76 Million 0.09% of portfolio
191,015
Q3 2025 Added 64.48%
$1.54B
$1.36 Million 0.07% of portfolio
49,946
Q3 2025 Added 193.92%
$1.79B
$1.18 Million 0.06% of portfolio
74,457
Q3 2025 Reduced 77.63%
$1.75B
$906,000 0.05% of portfolio
7,685
Q3 2025 New
$1.24B
$779,000 0.04% of portfolio
27,617
Q3 2025 New
$600M
$796,000 0.04% of portfolio
110,537
Q3 2025 Reduced 60.2%
$452M
$764,000 0.04% of portfolio
48,419
Q3 2025 New
$903M
$777,000 0.04% of portfolio
92,138
Q3 2025 New
$598M
$787,000 0.04% of portfolio
30,845
Q3 2025 New
$1.51B
$515,000 0.03% of portfolio
44,103
Q3 2025 New
$846M
$589,000 0.03% of portfolio
77,555
Q3 2025 Reduced 29.49%
$1.95B
$461,000 0.02% of portfolio
54,512
Q3 2025 New
$940M
$468,000 0.02% of portfolio
30,440
Q3 2025 New
$1.12B
$450,000 0.02% of portfolio
58,242
Q3 2025 Added 45.61%
$974M
$309,000 0.02% of portfolio
5,256
Q3 2025 New
$1.84B
$306,000 0.02% of portfolio
13,353
Q3 2025 Reduced 51.94%
$390M
$423,000 0.02% of portfolio
195,290
Q3 2025 New
$1.38B
$421,000 0.02% of portfolio
14,212
Q3 2025 Reduced 91.73%
$747M
$138,000 0.01% of portfolio
24,183
Q3 2025 Reduced 72.57%
$875M
$146,000 0.01% of portfolio
21,595
Q3 2025 Reduced 96.82%
$578M
$126,000 0.01% of portfolio
13,522
Q2 2024 Reduced 94.59%
$1.36B
$85,000 0.0% of portfolio
17,449
Q3 2025 New

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
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