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
$8.79B
$3.89 Million 0.21% of portfolio
35,770
Q3 2025 New
$114B
$4.01 Million 0.21% of portfolio
60,705
Q3 2025 New
$121B
$3.95 Million 0.21% of portfolio
5,113
Q3 2025 Added 7.98%
$5.02B
$3.97 Million 0.21% of portfolio
32,423
Q3 2025 New
$3.09B
$3.81 Million 0.2% of portfolio
218,589
Q3 2025 New
$19.3B
$3.76 Million 0.2% of portfolio
14,319
Q3 2025 New
$14.8B
$3.83 Million 0.2% of portfolio
27,761
Q3 2025 Added 49.67%
$5.54B
$3.55 Million 0.19% of portfolio
35,156
Q3 2025 Reduced 50.44%
$197B
$3.5 Million 0.19% of portfolio
17,118
Q3 2025 New
$4.72B
$3.62 Million 0.19% of portfolio
68,178
Q3 2025 Reduced 65.88%
$6.8B
$3.61 Million 0.19% of portfolio
28,001
Q3 2025 New
$3.95B
$3.61 Million 0.19% of portfolio
264,361
Q3 2025 Added 190.25%
$3.85B
$3.58 Million 0.19% of portfolio
92,800
Q3 2025 Reduced 0.75%
$130B
$3.48 Million 0.18% of portfolio
9,795
Q3 2025 Added 157.9%
$9.92B
$3.4 Million 0.18% of portfolio
57,141
Q3 2025 Added 3.78%
$5.52B
$3.42 Million 0.18% of portfolio
23,805
Q3 2025 New
$222B
$3.37 Million 0.18% of portfolio
6,938
Q3 2025 New
$4.31B
$3.43 Million 0.18% of portfolio
184,001
Q3 2025 Added 31.12%
$136B
$3.33 Million 0.18% of portfolio
14,079
Q3 2025 New
$8.46B
$3.4 Million 0.18% of portfolio
25,420
Q3 2025 New
$1.29T
$3.14 Million 0.17% of portfolio
7,053
Q3 2025 Added 221.76%
$18.3B
$3.18 Million 0.17% of portfolio
12,500
Q3 2025 Reduced 68.5%
$4.11B
$3.13 Million 0.17% of portfolio
54,460
Q3 2025 New
$7.01B
$3.15 Million 0.17% of portfolio
83,884
Q3 2025 New
$21.2B
$3.15 Million 0.17% of portfolio
7,507
Q3 2025 New
$54.5B
$3.15 Million 0.17% of portfolio
16,847
Q3 2025 Added 71.58%
$12.9B
$3.12 Million 0.16% of portfolio
38,328
Q3 2025 New
$39.2B
$3.06 Million 0.16% of portfolio
18,285
Q3 2025 New
$766M
$2.8 Million 0.15% of portfolio
96,573
Q3 2025 Reduced 40.42%
$25.4B
$2.84 Million 0.15% of portfolio
11,059
Q3 2025 New
$4.15B
$2.88 Million 0.15% of portfolio
108,654
Q3 2025 New
$2.2B
$2.89 Million 0.15% of portfolio
28,464
Q3 2025 New
$9.63B
$2.79 Million 0.15% of portfolio
100,000
Q3 2025 Added 11.47%
$988M
$2.68 Million 0.14% of portfolio
466,711
Q3 2025 Added 128.75%
$0
$2.72 Million 0.14% of portfolio
19,545
Q3 2025 Added 74.12%
$61.4B
$2.57 Million 0.14% of portfolio
6,213
Q3 2025 Reduced 59.2%
$9.52B
$2.69 Million 0.14% of portfolio
19,005
Q3 2025 Added 39.27%
$1.95B
$2.73 Million 0.14% of portfolio
162,769
Q3 2025 Reduced 79.02%
$10B
$2.38 Million 0.13% of portfolio
118,239
Q3 2025 Reduced 53.8%
$21.2B
$2.42 Million 0.13% of portfolio
16,653
Q3 2025 Reduced 27.46%
$3.29B
$2.44 Million 0.13% of portfolio
123,248
Q3 2025 Reduced 78.06%
$160B
$2.42 Million 0.13% of portfolio
12,215
Q3 2025 New
$41B
$2.51 Million 0.13% of portfolio
13,214
Q3 2025 New
$33.1B
$2.37 Million 0.13% of portfolio
95,406
Q3 2025 Reduced 55.78%
$4.3T
$2.5 Million 0.13% of portfolio
9,818
Q3 2025 Reduced 61.77%
$23.2B
$2.51 Million 0.13% of portfolio
5,834
Q3 2025 Added 562.2%
$15.4B
$2.43 Million 0.13% of portfolio
31,297
Q3 2025 Added 43.48%
$8.77B
$2.25 Million 0.12% of portfolio
24,667
Q3 2025 New
$6.59B
$2.25 Million 0.12% of portfolio
12,916
Q3 2025 Reduced 32.99%

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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