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CIK: 0001787258
Total reported value
$2.7B
$2.7B
347 檔
7.6%
The Q2 2025 SEC filing reveals that Cinctive Capital Management LP held a total portfolio value of $2.7B, covering 347 public equity positions.
In Q2 2025, Cinctive Capital Management LP displayed an active expansion posture, initiating 82 new positions and adding to 41 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 2.98% | +0.50% | +13.44% | |
| 2 | FLR | Fluor CORP | Stock-Industrials | 2.15% | — | +2429.64% | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 2.06% | -1.42% | EXIT | |
| 4 | KEL | Kellanova | Stock-Other | 1.91% | — | +4.29% | |
| 5 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.80% | — | +749.52% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | — | — | |
| 7 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.36% | -0.45% | EXIT | |
| 8 | 8QR | Confluent Inc-class A | Stock-Other | 1.33% | — | — | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 1.26% | — | — | |
| 10 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 1.21% | — | — | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 1.18% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | +1.39% | NEW | |
| 13 | FYBR | Frontier Communications Pare | Stock-Other | 1.16% | — | +8.04% | |
| 14 | SRE | Sempra | Stock-Utilities | 1.13% | -0.28% | +126.32% | |
| 15 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.13% | -0.50% | EXIT | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.12% | — | — | |
| 17 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.00% | -0.45% | EXIT | |
| 18 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.00% | +0.42% | NEW | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.98% | -1.95% | +112.71% | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.95% | +0.64% | NEW | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.45% | +72.72% | |
| 22 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.91% | -0.02% | — | |
| 23 | KEY | Keycorp | Stock-Financials | 0.87% | -0.18% | +173.24% | |
| 24 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.86% | -0.34% | +82.11% | |
| 25 | ✓ | Lifezone Metalslimited | Stock-Other | 0.84% | -0.48% | +2.93% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.82% | -0.63% | -14.41% | |
| 27 | AR | Antero Resources CORP | Stock-Energy | 0.81% | -0.06% | — | |
| 28 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.81% | — | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.51% | -31.29% | |
| 30 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.78% | +0.97% | +1.65% | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.75% | +0.42% | +4.05% | |
| 32 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.75% | +0.02% | +2300.32% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.73% | +0.12% | — | |
| 34 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.70% | -0.30% | EXIT | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.34% | NEW | |
| 36 | FHN | First Horizon CORP | Stock-Financials | 0.68% | -0.31% | +52.60% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.67% | -0.03% | EXIT | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.41% | — | |
| 39 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.66% | -0.03% | +104.97% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.51% | +23.47% | |
| 41 | FLEX | Flex Ltd. | Stock-Tech | 0.65% | — | — | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.65% | — | +61.14% | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.63% | +0.46% | +1535.32% | |
| 44 | LNG | Cheniere Energy Inc | Stock-Energy | 0.63% | — | — | |
| 45 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.62% | — | +17.76% | |
| 46 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.59% | — | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.04% | +1754.17% | |
| 48 | BRO | Brown & Brown Inc | Stock-Financials | 0.59% | — | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.88% | — | |
| 50 | GMS1EUR | Gms Inc | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | +2.1% | +2429.64% | Add |
| 2 | 2655787D | Blueprint Medicines CORP | +1.6% | +749.52% | Add |
| 3 | MCD | Mcdonald's CORP | +1.5% | NEW | New buy |
| 4 | 8QR | Confluent Inc-class A | +1.3% | NEW | New buy |
| 5 | CFG | Citizens Financial Group | +1.3% | NEW | New buy |
| 6 | INFA1EUR | Informatica Inc - Class A | +1.2% | NEW | New buy |
| 7 | WMB | Williams Cos Inc | +1.2% | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | NEW | New buy |
| 9 | DUK | Duke Energy CORP | +1.1% | NEW | New buy |
| 10 | ULTA | Ulta Beauty Inc | +1% | NEW | New buy |
| 11 | BE | Bloom Energy Corp- A | +0.9% | NEW | New buy |
| 12 | AR | Antero Resources CORP | +0.8% | NEW | New buy |
| 13 | VSXY | Victoria's Secret & Co | +0.8% | NEW | New buy |
| 14 | PEG | Public Service Enterprise Gp | +0.8% | +214.89% | Add |
| 15 | CSX | Csx CORP | +0.7% | NEW | New buy |
| 16 | RKT | Rocket Cos Inc-class A | +0.7% | +2300.32% | Add |
| 17 | HBAN | Huntington Bancshares Inc | +0.7% | NEW | New buy |
| 18 | VST | Vistra CORP | +0.7% | +13.44% | Add |
| 19 | AMZN | Amazon.com Inc | +0.7% | NEW | New buy |
| 20 | FLEX | Flex Ltd. | +0.7% | NEW | New buy |
| 21 | LNG | Cheniere Energy Inc | +0.6% | NEW | New buy |
| 22 | MD | Pediatrix Medical Group Inc | +0.6% | NEW | New buy |
| 23 | BRO | Brown & Brown Inc | +0.6% | NEW | New buy |
| 24 | WMT | Walmart Inc | +0.6% | NEW | New buy |
| 25 | GMS1EUR | Gms Inc | +0.6% | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | +0.6% | +1754.17% | Add |
| 27 | DDOG | Datadog Inc - Class A | +0.6% | NEW | New buy |
| 28 | FCX | Freeport-mcmoran Inc | +0.5% | NEW | New buy |
| 29 | A | Agilent Technologies Inc | +0.5% | NEW | New buy |
| 30 | OKE | Oneok Inc | +0.5% | NEW | New buy |
| 31 | WDC | Western Digital CORP | +0.5% | NEW | New buy |
| 32 | BLDR | Builders Firstsource Inc | +0.5% | NEW | New buy |
| 33 | AGI | Alamos Gold Inc-class A | +0.5% | NEW | New buy |
| 34 | ICE | Intercontinental Exchange In | +0.5% | NEW | New buy |
| 35 | BG | Bunge Global SA | +0.5% | NEW | New buy |
| 36 | SRE | Sempra | +0.5% | +126.32% | Add |
| 37 | KEY | Keycorp | +0.5% | +173.24% | Add |
| 38 | BBIO | Bridgebio Pharma Inc | +0.4% | NEW | New buy |
| 39 | SOXX | Ishares Semiconductor ETF | +0.4% | NEW | New buy |
| 40 | SRJ | Spartannash Co | +0.4% | NEW | New buy |
| 41 | CG | Carlyle Group Inc/the | +0.4% | NEW | New buy |
| 42 | MASI* | Masimo CORP | +0.4% | NEW | New buy |
| 43 | ON | On Semiconductor | +0.4% | NEW | New buy |
| 44 | MDB | Mongodb Inc | +0.4% | NEW | New buy |
| 45 | PLNT | Planet Fitness Inc - Cl A | +0.4% | +745.90% | Add |
| 46 | NVDA | Nvidia CORP | +0.4% | +72.72% | Add |
| 47 | WYNN | Wynn Resorts LTD | +0.4% | NEW | New buy |
| 48 | SIMO | Silicon Motion Technol-adr | +0.4% | NEW | New buy |
| 49 | TRP | Tc Energy CORP | +0.4% | NEW | New buy |
| 50 | AM | Antero Midstream CORP | +0.4% | 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 347 disclosed positions in Q2 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 VST, FLR, CEG) accounted for 7.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
MCD
市值: $28.3M
Top Position Liquidated / Trimmed
IEF
前期市值: $38.6M
During Q2 2025, Cinctive Capital Management LP's top holdings by market value included VST (3.0%)、FLR (2.1%)、CEG (2.1%). The largest single position, VST, represented 3.0% of total portfolio value.
In Q2 2025, Cinctive Capital Management LP made 200 total portfolio adjustments, initiating 82 new buys, adding to 41 positions, trimming 24 holdings, and fully liquidating 53 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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