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CIK: 0001787258
Total reported value
$2.7B
$2.7B
369 檔
8.2%
In Q2 2024, Cinctive Capital Management LP's U.S. equity holdings reached a combined market value of $2.7B, distributed across 369 disclosed stock positions.
During Q2 2024, Cinctive Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.36% | +0.32% | +1783.56% | |
| 2 | EA | Electronic Arts Inc | Stock-Comm Services | 1.97% | — | — | |
| 3 | VST | Vistra CORP | Stock-Utilities | 1.95% | +0.50% | -10.31% | |
| 4 | AM | Antero Midstream CORP | Stock-Energy | 1.87% | — | +43.77% | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.41% | +0.19% | NEW | |
| 6 | SNAP | Snap Inc - A | Stock-Comm Services | 1.26% | — | +335.29% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.19% | — | +1443.03% | |
| 8 | ARES | Ares Management CORP - A | Stock-Financials | 1.17% | — | — | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.15% | -0.25% | +194.55% | |
| 10 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.09% | +0.04% | +57.51% | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.07% | +0.64% | NEW | |
| 12 | SRCLEUR | Stericycle Inc | Stock-Other | 1.07% | — | — | |
| 13 | A | Agilent Technologies Inc | Stock-Healthcare | 1.01% | +0.08% | NEW | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.99% | — | — | |
| 15 | HUM | Humana Inc | Stock-Healthcare | 0.97% | +0.21% | NEW | |
| 16 | ✓ | Lifezone Metalslimited | Stock-Other | 0.96% | -0.48% | +1.80% | |
| 17 | DT | Dynatrace Inc | Stock-Tech | 0.95% | -0.03% | EXIT | |
| 18 | BXP | Bxp Inc | Stock-Real Estate | 0.94% | — | +105.73% | |
| 19 | GPN | Global Payments Inc | Stock-Industrials | 0.92% | +0.16% | NEW | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.91% | -0.08% | EXIT | |
| 21 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.89% | — | +59.37% | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.88% | — | — | |
| 23 | SNPS | Synopsys Inc | Stock-Tech | 0.85% | — | — | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.81% | +0.20% | NEW | |
| 25 | ALGM | Allegro Microsystems Inc | Stock-Other | 0.79% | — | -30.78% | |
| 26 | SILKUSD | Silk Road Medical Inc | Stock-Other | 0.73% | — | — | |
| 27 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.72% | -0.19% | EXIT | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | -0.06% | EXIT | |
| 29 | XYZ | Block Inc | Stock-Financials | 0.72% | -0.01% | EXIT | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.71% | -1.95% | -21.03% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 0.69% | — | +31.94% | |
| 32 | MET | Metlife Inc | Stock-Financials | 0.64% | — | — | |
| 33 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.64% | — | — | |
| 34 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.64% | — | +2.77% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.61% | -0.08% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | +855.66% | |
| 37 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.60% | -0.40% | EXIT | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | +0.58% | +168.09% | |
| 39 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.59% | — | +53.91% | |
| 40 | PRU | Prudential Financial Inc | Stock-Financials | 0.59% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.45% | — | |
| 42 | FDS | Factset Research Systems Inc | Stock-Financials | 0.58% | — | — | |
| 43 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.57% | +0.97% | -4.17% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.55% | -0.03% | EXIT | |
| 45 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.55% | — | — | |
| 46 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.54% | -0.27% | EXIT | |
| 47 | OKE | Oneok Inc | Stock-Energy | 0.53% | -0.85% | +253.11% | |
| 48 | EQIX | Equinix Inc | Stock-Real Estate | 0.52% | — | — | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.51% | — | — | |
| 50 | FHN | First Horizon CORP | Stock-Financials | 0.51% | -0.31% | -2.55% |
According to official SEC Form 13F filings, Cinctive Capital Management LP reported a total U.S. public equity portfolio value of $2.7B across 369 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLT, EA, VST) accounted for 8.2% of total reported equity market value during Q2 2024.
During Q2 2024, Cinctive Capital Management LP's top holdings by market value included TLT (3.4%)、EA (2.0%)、VST (1.9%). The largest single position, TLT, represented 3.4% of total portfolio value.
In Q2 2024, Cinctive Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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