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CIK: 0001787258
Total reported value
$2.7B
$2.7B
292 檔
6.2%
According to the latest 13F quarterly dataset, Cinctive Capital Management LP managed an equity portfolio of $2.7B at the end of Q1 2025, spanning 292 distinct U.S. exchange-listed positions.
In Q1 2025, Cinctive Capital Management LP displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.95% | — | — | |
| 2 | KEL | Kellanova | Stock-Other | 2.75% | — | -2.25% | |
| 3 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 2.62% | — | +277.03% | |
| 4 | VST | Vistra CORP | Stock-Utilities | 2.30% | +0.50% | +6.19% | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.25% | +0.64% | NEW | |
| 6 | CEG | Constellation Energy | Stock-Utilities | 2.09% | -1.42% | EXIT | |
| 7 | ALGM | Allegro Microsystems Inc | Stock-Other | 1.97% | — | — | |
| 8 | KD | Kyndryl Holdings Inc | Stock-Tech | 1.89% | — | NEW | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.69% | -0.51% | +238.46% | |
| 10 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.68% | -0.45% | EXIT | |
| 11 | FYBR | Frontier Communications Pare | Stock-Other | 1.54% | — | -1.75% | |
| 12 | DT | Dynatrace Inc | Stock-Tech | 1.52% | -0.03% | EXIT | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | +0.34% | NEW | |
| 14 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 1.41% | — | — | |
| 15 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.37% | — | +1584.19% | |
| 16 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.32% | -0.50% | EXIT | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | — | -6.53% | |
| 18 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.22% | +0.97% | +74.23% | |
| 19 | ✓ | Lifezone Metalslimited | Stock-Other | 1.20% | -0.48% | +19.14% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.15% | -0.63% | +112.17% | |
| 21 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.89% | +0.46% | +41.99% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.88% | +0.42% | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.86% | -0.05% | — | |
| 24 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.84% | -0.22% | EXIT | |
| 25 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.82% | -0.27% | EXIT | |
| 26 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.81% | — | +470.11% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.80% | -0.08% | EXIT | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.79% | +1.00% | NEW | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.71% | +0.69% | NEW | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.71% | +0.19% | NEW | |
| 31 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.69% | -0.34% | +6.27% | |
| 32 | SRE | Sempra | Stock-Utilities | 0.68% | -0.28% | -31.72% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.68% | — | +74.67% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.67% | +0.05% | NEW | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.67% | -0.03% | EXIT | |
| 36 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.67% | +0.04% | — | |
| 37 | MXL | Maxlinear Inc | Stock-Other | 0.66% | -0.20% | EXIT | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.65% | -1.95% | — | |
| 39 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.65% | — | -6.46% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.51% | — | |
| 41 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.63% | — | — | |
| 42 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.63% | -0.07% | — | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.61% | -0.45% | EXIT | |
| 44 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.60% | +0.04% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.12% | EXIT | |
| 46 | FHN | First Horizon CORP | Stock-Financials | 0.59% | -0.31% | +103.34% | |
| 47 | BIRK | Birkenstock Holding plc | Stock-Other | 0.58% | -0.30% | EXIT | |
| 48 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.58% | -0.37% | EXIT | |
| 49 | WELL | Welltower Inc | Stock-Real Estate | 0.57% | +0.24% | NEW | |
| 50 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 2 | KEL | Kellanova | — | NEW | New buy |
| 3 | BECNUSD | Beacon Roofing Supply Inc | — | NEW | New buy |
| 4 | VST | Vistra CORP | — | NEW | New buy |
| 5 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 6 | CEG | Constellation Energy | — | NEW | New buy |
| 7 | ALGM | Allegro Microsystems Inc | — | NEW | New buy |
| 8 | KD | Kyndryl Holdings Inc | — | NEW | New buy |
| 9 | HD | Home Depot Inc | — | NEW | New buy |
| 10 | TPR | Tapestry Inc | — | NEW | New buy |
| 11 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 12 | DT | Dynatrace Inc | — | NEW | New buy |
| 13 | BAC | Bank Of America CORP | — | NEW | New buy |
| 14 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 15 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 16 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 17 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 18 | CHDN | Churchill Downs Inc | — | NEW | New buy |
| 19 | ✓ | Lifezone Metalslimited | — | NEW | New buy |
| 20 | MS | Morgan Stanley | — | NEW | New buy |
| 21 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 22 | COF | Capital One Financial CORP | — | NEW | New buy |
| 23 | CVS | Cvs Health CORP | — | NEW | New buy |
| 24 | BBWI | Bath & Body Works Inc | — | NEW | New buy |
| 25 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 26 | BURL | Burlington Stores Inc | — | NEW | New buy |
| 27 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 28 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 29 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 30 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 31 | ROST | Ross Stores Inc | — | NEW | New buy |
| 32 | SRE | Sempra | — | NEW | New buy |
| 33 | ALL | Allstate CORP | — | NEW | New buy |
| 34 | BLK | Blackrock Inc | — | NEW | New buy |
| 35 | INTC | Intel CORP | — | NEW | New buy |
| 36 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 37 | MXL | Maxlinear Inc | — | NEW | New buy |
| 38 | VLO | Valero Energy CORP | — | NEW | New buy |
| 39 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 40 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 41 | PSMT | Pricesmart Inc | — | NEW | New buy |
| 42 | BATRK | Atlanta Braves Holdings In-c | — | NEW | New buy |
| 43 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 44 | KDP | Keurig Dr Pepper Inc | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | FHN | First Horizon CORP | — | NEW | New buy |
| 47 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 48 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 49 | WELL | Welltower Inc | — | NEW | New buy |
| 50 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
According to official SEC Form 13F filings, Cinctive Capital Management LP reported a total U.S. public equity portfolio value of $2.7B across 292 disclosed positions in Q1 2025.
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 IEF, KEL, BECNUSD) accounted for 6.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
IEF
市值: $38.6M
During Q1 2025, Cinctive Capital Management LP's top holdings by market value included IEF (3.0%)、KEL (2.8%)、BECNUSD (2.6%). The largest single position, IEF, represented 3.0% of total portfolio value.
In Q1 2025, Cinctive Capital Management LP made 200 total portfolio adjustments, initiating 200 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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