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CIK: 0001787258
Total reported value
$2.7B
$2.7B
381 檔
6.2%
As reported in its official Q3 2025 Form 13F filing, Cinctive Capital Management LP's tracked investment portfolio stood at $2.7B with 381 total positions.
In Q3 2025, Cinctive Capital Management LP displayed an active expansion posture, initiating 102 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 2.07% | +0.50% | -23.79% | |
| 2 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.53% | — | +12587.14% | |
| 3 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.50% | -0.34% | +61.72% | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 1.49% | — | -6.53% | |
| 5 | KEL | Kellanova | Stock-Other | 1.46% | — | -18.15% | |
| 6 | FYBR | Frontier Communications Pare | Stock-Other | 1.35% | — | +25.02% | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.32% | +0.64% | NEW | |
| 8 | SRE | Sempra | Stock-Utilities | 1.26% | -0.28% | +3.52% | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 1.22% | -0.27% | +256.17% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | +0.34% | NEW | |
| 11 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.13% | — | +270.56% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.51% | +35.63% | |
| 13 | ✓ | Lifezone Metalslimited | Stock-Other | 1.09% | -0.48% | +7.42% | |
| 14 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.03% | -0.05% | — | |
| 15 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.99% | — | -10.77% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.95% | +0.20% | NEW | |
| 17 | CSX | Csx CORP | Stock-Industrials | 0.93% | +0.12% | +29.82% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.93% | -0.10% | EXIT | |
| 19 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.91% | +0.97% | +34.34% | |
| 20 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.90% | -0.62% | — | |
| 21 | HUBS | Hubspot Inc | Stock-Tech | 0.89% | — | — | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.88% | +0.19% | NEW | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 0.88% | -1.42% | EXIT | |
| 24 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.87% | -0.78% | — | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.85% | -0.50% | +1078.07% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | — | -24.70% | |
| 27 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.79% | -0.03% | +14.50% | |
| 28 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.79% | +0.07% | +3376.98% | |
| 29 | BIRK | Birkenstock Holding plc | Stock-Other | 0.74% | -0.30% | EXIT | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.73% | -0.45% | EXIT | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.45% | -29.73% | |
| 32 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.70% | — | — | |
| 33 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.68% | +0.65% | +73.17% | |
| 34 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.67% | — | +4.07% | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.20% | EXIT | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.04% | NEW | |
| 37 | FROG | JFrog Ltd. | Stock-Tech | 0.63% | +0.06% | — | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.62% | -0.06% | EXIT | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.62% | — | +5896.26% | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | 0.61% | — | -55.16% | |
| 41 | NIQ | NIQ Global Intelligence plc | Stock-Other | 0.60% | +0.33% | — | |
| 42 | STT | State Street CORP | Stock-Financials | 0.60% | — | +60.44% | |
| 43 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.60% | — | — | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.60% | +0.42% | -12.59% | |
| 45 | AON | Aon plc | Stock-Financials | 0.57% | — | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | -0.05% | +72.08% | |
| 47 | UHS | Universal Health Services-b | Stock-Healthcare | 0.56% | — | +3244.54% | |
| 48 | AR | Antero Resources CORP | Stock-Energy | 0.54% | -0.06% | -11.08% | |
| 49 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.54% | — | — | |
| 50 | JBS | Jbs N.v. | Stock-Other | 0.54% | -0.07% | +102.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | +1.4% | -6.53% | Add |
| 2 | EXE | Expand Energy CORP | +1.1% | +256.17% | Add |
| 3 | ROST | Ross Stores Inc | +0.8% | +61.72% | Add |
| 4 | VRNA | Verona Pharma PLC - Adr | +0.8% | +270.56% | Add |
| 5 | HUBS | Hubspot Inc | +0.8% | — | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | +148.42% | Add |
| 7 | SRE | Sempra | +0.6% | +3.52% | Add |
| 8 | TXRH | Texas Roadhouse Inc | +0.5% | — | Add |
| 9 | CBOE | Cboe Global Markets Inc | +0.4% | — | Add |
| 10 | ABBV | Abbvie Inc | +0.4% | +33.34% | Add |
| 11 | DAL | Delta Air Lines Inc | +0.4% | +14.50% | Add |
| 12 | BIIB | Biogen Inc | +0.4% | +344.78% | Add |
| 13 | BBY | Best Buy Co Inc | +0.3% | +73.17% | Add |
| 14 | TNET | Trinet Group Inc | +0.3% | +408.35% | Add |
| 15 | INSM | Insmed Inc | +0.3% | +101.32% | Add |
| 16 | STT | State Street CORP | +0.3% | +60.44% | Add |
| 17 | S | Sentinelone Inc -class A | +0.3% | — | Add |
| 18 | EHC | Encompass Health CORP | +0.3% | +48.63% | Add |
| 19 | PFE | Pfizer Inc | +0.3% | +238.63% | Add |
| 20 | EVR | Evercore Inc - A | +0.3% | -19.65% | Add |
| 21 | MTSI | Macom Technology Solutions H | +0.3% | +2092.54% | Add |
| 22 | ARGX | Argenx Se - Adr | +0.3% | +435.25% | Add |
| 23 | ✓ | Merus N V | +0.2% | +33.90% | Add |
| 24 | PLNT | Planet Fitness Inc - Cl A | +0.2% | -31.10% | Add |
| 25 | FUN | Six Flags Entertainment CORP | +0.2% | — | Add |
| 26 | MPC | Marathon Petroleum CORP | +0.2% | +47.68% | Add |
| 27 | BIRK | Birkenstock Holding plc | +0.2% | — | Add |
| 28 | NVDA | Nvidia CORP | +0.2% | -29.73% | Add |
| 29 | BX | Blackstone Inc | +0.2% | — | Add |
| 30 | SLV | Ishares Silver Trust | +0.2% | +300.00% | Add |
| 31 | PEG | Public Service Enterprise Gp | +0.1% | -40.08% | Add |
| 32 | SFD | Smithfield Foods Inc | +0.1% | +116.38% | Add |
| 33 | LVS | Las Vegas Sands CORP | +0.1% | — | Add |
| 34 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +5896.26% | Add |
| 35 | PSMT | Pricesmart Inc | 0% | +4.07% | Add |
| 36 | ✓ | Lifezone Metalslimited | -0.1% | +7.42% | Add |
| 37 | FYBR | Frontier Communications Pare | -0.2% | +25.02% | Add |
| 38 | BAC | Bank Of America CORP | -0.2% | +78.35% | Add |
| 39 | VST | Vistra CORP | -0.2% | -23.79% | Trim |
| 40 | IVZ | Invesco Ltd. | -0.4% | -85.12% | Trim |
| 41 | HUM | Humana Inc | -0.4% | +96.00% | Trim |
| 42 | PRVA | Privia Health Group Inc | -0.4% | -92.49% | Trim |
| 43 | ISRG | Intuitive Surgical Inc | -0.5% | -92.68% | Trim |
| 44 | WELL | Welltower Inc | -0.6% | -95.79% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.6% | -91.76% | Trim |
| 46 | H | Hyatt Hotels CORP - Cl A | -0.6% | -81.75% | Trim |
| 47 | BURL | Burlington Stores Inc | -0.7% | -68.50% | Trim |
| 48 | BSX | Boston Scientific CORP | -0.7% | — | Trim |
| 49 | BBWI | Bath & Body Works Inc | -0.8% | -68.59% | Trim |
| 50 | MS | Morgan Stanley | -1.1% | -98.79% | Trim |
According to official SEC Form 13F filings, Cinctive Capital Management LP reported a total U.S. public equity portfolio value of $2.7B across 381 disclosed positions in Q3 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, CYBERARK SOFTWARE LTD. CMN, ROST) accounted for 6.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
CYBERARK SOFTWARE LTD. CMN
市值: $31.9M
Top Position Liquidated / Trimmed
IEF
前期市值: $38.6M
During Q3 2025, Cinctive Capital Management LP's top holdings by market value included VST (2.1%)、CYBERARK SOFTWARE LTD. CMN (1.5%)、ROST (1.5%). The largest single position, VST, represented 2.1% of total portfolio value.
In Q3 2025, Cinctive Capital Management LP made 200 total portfolio adjustments, initiating 102 new buys, adding to 38 positions, trimming 16 holdings, and fully liquidating 44 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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