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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$9.85 Million 0.52% of portfolio
40,445
Q3 2025 Added 178.09%
$22.7B
$9.89 Million 0.52% of portfolio
572,552
Q3 2025 Reduced 27.14%
$277B
$9.4 Million 0.5% of portfolio
122,521
Q3 2025 Added 191.9%
$26.2B
$9.53 Million 0.5% of portfolio
66,181
Q3 2025 Added 101.32%
$24.1B
$9.22 Million 0.49% of portfolio
65,837
Q3 2025 Added 344.78%
$414B
$9.22 Million 0.49% of portfolio
39,816
Q3 2025 Added 33.34%
$50B
$9.34 Million 0.49% of portfolio
173,551
Q3 2025 New
$43.5B
$9.35 Million 0.49% of portfolio
72,856
Q3 2025 Reduced 12.28%
$11B
$9.11 Million 0.48% of portfolio
402,943
Q3 2025 Reduced 33.65%
$29.6B
$9.04 Million 0.48% of portfolio
27,180
Q3 2025 Added 195.02%
$2.39T
$9 Million 0.48% of portfolio
41,005
Q3 2025 Reduced 28.71%
$50.2B
$9.07 Million 0.48% of portfolio
12,300
Q3 2025 Added 435.25%
$168B
$9.18 Million 0.48% of portfolio
121,541
Q3 2025 Added 423.91%
$11.6B
$8.87 Million 0.47% of portfolio
1,150,920
Q3 2025 New
$2.13B
$8.69 Million 0.46% of portfolio
266,349
Q3 2025 New
$20.6B
$8.78 Million 0.46% of portfolio
246,151
Q3 2025 Added 4,732.18%
$7.33B
$8.44 Million 0.45% of portfolio
418,523
Q3 2025 New
$11.3B
$8.5 Million 0.45% of portfolio
66,898
Q3 2025 Added 48.63%
$6.2B
$8.46 Million 0.45% of portfolio
78,454
Q3 2025 Reduced 41.11%
$11.1B
$8.61 Million 0.45% of portfolio
41,984
Q3 2025 New
$11.6B
$8.3 Million 0.44% of portfolio
24,607
Q3 2025 Reduced 19.65%
$143B
$8.24 Million 0.44% of portfolio
245,737
Q3 2025 Reduced 56.45%
$3.26B
$8.12 Million 0.43% of portfolio
152,856
Q3 2025 Added 26.39%
$27.1B
$8.11 Million 0.43% of portfolio
14,827
Q3 2025 Reduced 63.23%
$53.8B
$7.89 Million 0.42% of portfolio
50,279
Q3 2025 New
$2.83B
$7.94 Million 0.42% of portfolio
292,899
Q3 2025 Added 2,273.38%
$3.47B
$7.77 Million 0.41% of portfolio
116,214
Q3 2025 Added 408.35%
$0
$7.58 Million 0.4% of portfolio
26,897
Q3 2025 New
$0
$7.51 Million 0.4% of portfolio
63,467
Q3 2025 New
$9.65B
$7.57 Million 0.4% of portfolio
121,130
Q3 2025 New
$235B
$7.43 Million 0.39% of portfolio
88,482
Q3 2025 Added 88.16%
$2.87B
$7.39 Million 0.39% of portfolio
77,968
Q3 2025 Reduced 17.82%
$123B
$6.92 Million 0.37% of portfolio
9,919
Q3 2025 New
$11.9B
$6.77 Million 0.36% of portfolio
159,941
Q3 2025 Added 51.71%
$303B
$6.8 Million 0.36% of portfolio
43,768
Q3 2025 New
$8.16B
$6.87 Million 0.36% of portfolio
44,383
Q3 2025 Reduced 13.28%
$42.8B
$6.86 Million 0.36% of portfolio
77,579
Q3 2025 Added 1,939.41%
$37.6B
$6.71 Million 0.35% of portfolio
99,680
Q3 2025 New
$17.7B
$6.64 Million 0.35% of portfolio
67,366
Q3 2025 Added 109.05%
$23.1B
$6.69 Million 0.35% of portfolio
21,660
Q3 2025 New
$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
$28.2B
$6.21 Million 0.33% of portfolio
307,531
Q3 2025 New
$26.6B
$6.16 Million 0.33% of portfolio
44,725
Q3 2025 Reduced 0.56%
$53.4B
$6.06 Million 0.32% of portfolio
77,956
Q3 2025 Reduced 50.1%
$11.4B
$6.15 Million 0.32% of portfolio
49,398
Q3 2025 Added 2,092.54%
$8.61B
$5.86 Million 0.31% of portfolio
56,501
Q3 2025 Reduced 31.1%
$20B
$5.94 Million 0.31% of portfolio
70,256
Q3 2025 Reduced 90.2%
$5.39B
$5.85 Million 0.31% of portfolio
95,308
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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