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CIK: 0001787258
Total reported value
$2.7B
$2.7B
383 檔
9.4%
At the close of Q4 2025, Cinctive Capital Management LP disclosed equity holdings valued at approximately $2.7B, spread across 383 reported holdings.
In Q4 2025, Cinctive Capital Management LP adopted a defensive or profit-taking posture, trimming 49 positions and completely liquidating 69 holdings to manage risk exposure.
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.17% | +4.82% | NEW | |
| 2 | VST | Vistra CORP | Stock-Utilities | 2.91% | +0.50% | +50.69% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 1.98% | — | +448.08% | |
| 4 | FYBR | Frontier Communications Pare | Stock-Other | 1.97% | — | +26.44% | |
| 5 | EXK | Exact Sciences CORP | Stock-Materials | 1.81% | — | +1359.27% | |
| 6 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.78% | — | +11.68% | |
| 7 | ✓ | Lifezone Metalslimited | Stock-Other | 1.60% | -0.48% | +66.84% | |
| 8 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.40% | +0.64% | NEW | |
| 9 | SRE | Sempra | Stock-Utilities | 1.40% | -0.28% | -0.27% | |
| 10 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.36% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.45% | +63.03% | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 1.24% | -1.42% | EXIT | |
| 13 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.18% | -0.34% | -41.38% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | +0.34% | NEW | |
| 15 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 1.12% | -0.78% | +43.31% | |
| 16 | EXE | Expand Energy CORP | Stock-Energy | 1.09% | -0.27% | -23.77% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 1.08% | -1.95% | +102.51% | |
| 18 | CVLT | Commvault Systems Inc | Stock-Tech | 1.07% | — | — | |
| 19 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.99% | -0.30% | EXIT | |
| 20 | HUBS | Hubspot Inc | Stock-Tech | 0.95% | — | +10.35% | |
| 21 | ✓ | Rice Acquisition CORP 3 | Stock-Other | 0.92% | -0.47% | — | |
| 22 | FFIV | F5 Inc | Stock-Tech | 0.89% | — | — | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.86% | -0.45% | EXIT | |
| 24 | HO1 | Hologic Inc | Stock-Other | 0.85% | — | +216.25% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 0.85% | +0.42% | +9.99% | |
| 26 | JBS | Jbs N.v. | Stock-Other | 0.84% | -0.07% | +40.99% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.78% | -0.50% | -29.17% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.78% | -0.63% | +6003.32% | |
| 29 | 8QR | Confluent Inc-class A | Stock-Other | 0.74% | — | -14.00% | |
| 30 | BIRK | Birkenstock Holding plc | Stock-Other | 0.73% | -0.30% | EXIT | |
| 31 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.73% | -0.62% | -28.53% | |
| 32 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.71% | +0.46% | +84.36% | |
| 33 | NRG | Nrg Energy Inc | Stock-Utilities | 0.69% | — | — | |
| 34 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.67% | +0.97% | -44.19% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.51% | -36.81% | |
| 36 | FIVE | Five Below | Stock-Consumer Disc | 0.65% | -0.24% | +44.39% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.64% | +0.20% | NEW | |
| 38 | FHN | First Horizon CORP | Stock-Financials | 0.62% | -0.31% | +18.42% | |
| 39 | EVR | Evercore Inc - A | Stock-Financials | 0.60% | +0.28% | NEW | |
| 40 | BL | Blackline Inc | Stock-Tech | 0.60% | — | +30.54% | |
| 41 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.58% | -0.03% | EXIT | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.58% | -0.57% | — | |
| 43 | NIQ | NIQ Global Intelligence plc | Stock-Other | 0.57% | +0.33% | -20.58% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.07% | — | |
| 45 | APPN | Appian Corp-a | Stock-Other | 0.57% | — | +58.99% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.56% | -1.02% | +324.87% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.56% | -0.30% | -41.12% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.53% | +1.00% | NEW | |
| 49 | DT | Dynatrace Inc | Stock-Tech | 0.53% | -0.03% | EXIT | |
| 50 | SF | Stifel Financial CORP | Stock-Financials | 0.52% | -0.16% | +1908.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXK | Exact Sciences CORP | +1.8% | +1359.27% | Add |
| 2 | CVX | Chevron CORP | +1.7% | +448.08% | Add |
| 3 | VST | Vistra CORP | +0.8% | +50.69% | Add |
| 4 | MS | Morgan Stanley | +0.8% | +6003.32% | Add |
| 5 | HO1 | Hologic Inc | +0.6% | +216.25% | Add |
| 6 | FYBR | Frontier Communications Pare | +0.6% | +26.44% | Add |
| 7 | VLO | Valero Energy CORP | +0.6% | +102.51% | Add |
| 8 | NVDA | Nvidia CORP | +0.6% | +63.03% | Add |
| 9 | HBAN | Huntington Bancshares Inc | +0.5% | +83.93% | Add |
| 10 | ✓ | Lifezone Metalslimited | +0.5% | +66.84% | Add |
| 11 | SF | Stifel Financial CORP | +0.5% | +1908.59% | Add |
| 12 | TGT | Target CORP | +0.5% | +324.87% | Add |
| 13 | CEG | Constellation Energy | +0.4% | +15.76% | Add |
| 14 | FIVE | Five Below | +0.3% | +44.39% | Add |
| 15 | ORLY | O'reilly Automotive Inc | +0.3% | +84.36% | Add |
| 16 | PWR | Quanta Services Inc | +0.3% | +193.50% | Add |
| 17 | APPN | Appian Corp-a | +0.3% | +58.99% | Add |
| 18 | JBS | Jbs N.v. | +0.3% | +40.99% | Add |
| 19 | DAY | Dayforce Inc | +0.3% | +1076.14% | Add |
| 20 | ANF | Abercrombie & Fitch Co-cl A | +0.3% | +350.48% | Add |
| 21 | AS | Amer Sports, Inc. | +0.3% | +491.94% | Add |
| 22 | BEN | Franklin Resources Inc | +0.2% | +216.37% | Add |
| 23 | ASML | ASML Holding N.V. | +0.2% | +64.51% | Add |
| 24 | AM | Antero Midstream CORP | +0.2% | +235.93% | Add |
| 25 | REGN | Regeneron Pharmaceuticals | +0.2% | +227.47% | Add |
| 26 | TWLO | Twilio Inc - A | +0.2% | +40.74% | Add |
| 27 | SPGI | S&p Global Inc | +0.2% | +1250.00% | Add |
| 28 | BAC | Bank Of America CORP | -0.1% | -21.64% | Trim |
| 29 | EXE | Expand Energy CORP | -0.1% | -23.77% | Trim |
| 30 | ARGX | Argenx Se - Adr | -0.1% | -46.29% | Trim |
| 31 | ✓ | On Holding AG | -0.1% | -43.06% | Trim |
| 32 | WTTR | Select Water Solutions Inc | -0.2% | -54.95% | Trim |
| 33 | TXRH | Texas Roadhouse Inc | -0.2% | -28.53% | Trim |
| 34 | INTC | Intel CORP | -0.2% | -55.52% | Trim |
| 35 | CFG | Citizens Financial Group | -0.2% | -43.43% | Trim |
| 36 | IRTC | Irhythm Holdings Inc | -0.2% | -82.26% | Trim |
| 37 | DXCM | Dexcom Inc | -0.2% | -90.16% | Trim |
| 38 | VOO | Vanguard S&P 500 ETF | -0.2% | -33.66% | Trim |
| 39 | OI | O-i Glass Inc | -0.2% | -91.95% | Trim |
| 40 | PODD | Insulet CORP | -0.2% | -74.40% | Trim |
| 41 | 6D8 | Dupont De Nemours Inc | -0.2% | -91.00% | Trim |
| 42 | CHDN | Churchill Downs Inc | -0.2% | -44.19% | Trim |
| 43 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -50.85% | Trim |
| 44 | SLV | Ishares Silver Trust | -0.2% | -75.00% | Trim |
| 45 | GAP | Gap Inc/the | -0.3% | -69.71% | Trim |
| 46 | VOYA | Voya Financial Inc | -0.3% | -90.04% | Trim |
| 47 | TNET | Trinet Group Inc | -0.3% | -70.37% | Trim |
| 48 | CYTK | Cytokinetics Inc | -0.3% | -93.79% | Trim |
| 49 | CNP | Centerpoint Energy Inc | -0.3% | -59.63% | Trim |
| 50 | COHR | Coherent CORP | -0.3% | -94.11% | 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 383 disclosed positions in Q4 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 SPY, VST, CVX) accounted for 9.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPY
市值: $95.5M
Top Position Liquidated / Trimmed
FLR
前期市值: $31.2M
During Q4 2025, Cinctive Capital Management LP's top holdings by market value included SPY (5.2%)、VST (2.9%)、CVX (2.0%). The largest single position, SPY, represented 5.2% of total portfolio value.
In Q4 2025, Cinctive Capital Management LP made 200 total portfolio adjustments, initiating 55 new buys, adding to 27 positions, trimming 49 holdings, and fully liquidating 69 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.