Cinctive Capital Management LP New Holdings in Q3 2025

Cinctive Capital Management LP

  • $1.89 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
YUM
Yum Brands Inc

Consumer Cyclical
142K
New
$139.5 - $153.94 $19.7M - $21.8M
142K $21.5M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
114K
New
$158.24 - $191.13 $18M - $21.8M
114K $18.9M
HUBS
Hubspot Inc

Technology
39.8K
New
$420.79 - $560.9 $16.7M - $22.3M
39.8K $18.6M
GFS
Globalfoundries Inc.

Technology
406K
New
$31.62 - $41.66 $12.8M - $16.9M
406K $14.6M
ESTC
Elastic N.V.

Technology
161K
New
$72.54 - $92.3 $11.7M - $14.9M
161K $13.6M
FROG
J Frog LTD

Technology
279K
New
$38.79 - $50.43 $10.8M - $14.1M
279K $13.2M
CBOE
Cboe Global Markets, Inc.

Financial Services
51.2K
New
$231.35 - $253.24 $11.9M - $13M
51.2K $12.6M
AON
Aon PLC

Financial Services
33.7K
New
$350.91 - $375.27 $11.8M - $12.6M
33.7K $12M
IONS
Ionis Pharmaceuticals Inc

Healthcare
174K
New
$39.94 - $65.42 $6.94M - $11.4M
174K $11.4M
ENTG
Entegris Inc

Technology
120K
New
$72.03 - $95.97 $8.64M - $11.5M
120K $11.1M
SNAP
Snap Inc

Communication Services
1.15M
New
$6.99 - $10.35 $8.04M - $11.9M
1.15M $8.87M
VRNT
Verint Systems Inc

Technology
266K
New
N/A
266K $8.69M
MANH
Manhattan Associates Inc

Technology
42K
New
$196.16 - $227.94 $8.24M - $9.57M
42K $8.61M
GPS
Gap Inc

Consumer Cyclical
419K
New
N/A
419K $8.44M
CAH
Cardinal Health Inc

Healthcare
50.3K
New
$146.04 - $167.63 $7.34M - $8.43M
50.3K $7.89M
XLK
Technology Sector Spdr

ETFs
26.9K
New
$250.97 - $282.66 $6.75M - $7.6M
26.9K $7.58M
GH
Guardant Health, Inc.

Healthcare
121K
New
$40.98 - $67.42 $4.96M - $8.17M
121K $7.57M
XLC
Select Sector Spdr Tr Communic

ETFs
63.5K
New
$105.99 - $119.41 $6.73M - $7.58M
63.5K $7.51M
SPOT
Spotify Technology S.A.

Communication Services
9.92K
New
$620.01 - $738.53 $6.15M - $7.33M
9.92K $6.92M
CVX
Chevron Corp

Energy
43.8K
New
$145.57 - $161.83 $6.37M - $7.08M
43.8K $6.8M
MNST
Monster Beverage Corp

Consumer Defensive
99.7K
New
$58.65 - $67.31 $5.85M - $6.71M
99.7K $6.71M
PODD
Insulet Corp

Healthcare
21.7K
New
$277.3 - $352.82 $6.01M - $7.64M
21.7K $6.69M
NTGR
Netgear, Inc.

Technology
199K
New
$22.5 - $32.39 $4.47M - $6.43M
199K $6.43M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
308K
New
$15.38 - $20.2 $4.73M - $6.21M
308K $6.21M
FITB
Fifth Third Bancorp

Financial Services
131K
New
$40.91 - $46.28 $5.37M - $6.08M
131K $5.85M
PTCT
Ptc Therapeutics, Inc.

Healthcare
95.3K
New
$43.3 - $62.88 $4.13M - $5.99M
95.3K $5.85M
KEX
Kirby Corp

Industrials
70.1K
New
$82.64 - $120.83 $5.79M - $8.47M
70.1K $5.85M
CYTK
Cytokinetics Inc

Healthcare
106K
New
$33.23 - $54.96 $3.51M - $5.81M
106K $5.81M
APPN
Appian Corp

Technology
186K
New
$26.95 - $33.69 $5.01M - $6.26M
186K $5.68M
PH
Parker Hannifin Corp

Industrials
7.29K
New
$697.13 - $769.67 $5.08M - $5.61M
7.29K $5.52M
NKE
Nike, Inc.

Consumer Cyclical
77.5K
New
$69.24 - $79.24 $5.37M - $6.14M
77.5K $5.41M
ROG
Rogers Corp

Technology
66.3K
New
$64.78 - $83.94 $4.3M - $5.57M
66.3K $5.34M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
587K
New
$6.18 - $9.0 $3.63M - $5.28M
587K $5.28M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
211K
New
$20.98 - $26.94 $4.43M - $5.69M
211K $5.2M
VTR
Ventas, Inc.

Real Estate
71.9K
New
$62.76 - $69.99 $4.51M - $5.03M
71.9K $5.03M
HON
Honeywell International Inc

Industrials
23.6K
New
$207.7 - $240.4 $4.9M - $5.67M
23.6K $4.96M
DD
Du Pont De Nemours, Inc.

Basic Materials
63.4K
New
$69.9 - $78.26 $4.43M - $4.96M
63.4K $4.94M
CMA
Comerica Inc

Financial Services
71.5K
New
$60.93 - $71.05 $4.36M - $5.08M
71.5K $4.9M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
62.9K
New
$71.0 - $90.32 $4.47M - $5.68M
62.9K $4.85M
OI
O I Glass, Inc.

Consumer Cyclical
373K
New
$12.47 - $15.8 $4.65M - $5.89M
373K $4.84M
IRTC
I Rhythm Technologies, Inc.

Healthcare
28K
New
$132.29 - $187.07 $3.71M - $5.25M
28K $4.82M
ASML
Asml Holding Nv

Technology
4.89K
New
$689.63 - $968.09 $3.37M - $4.74M
4.89K $4.74M
U
Unity Software Inc.

Technology
118K
New
$24.01 - $46.53 $2.83M - $5.49M
118K $4.73M
GLNG
Golar Lng LTD

Energy
115K
New
$39.16 - $45.56 $4.51M - $5.25M
115K $4.66M
TREX
Trex CO Inc

Industrials
89.7K
New
$50.48 - $68.49 $4.53M - $6.14M
89.7K $4.63M
BX
Blackstone Inc.

Financial Services
27K
New
$152.77 - $188.68 $4.12M - $5.09M
27K $4.61M
ONTO
Onto Innovation Inc.

Technology
35.2K
New
$90.0 - $136.73 $3.17M - $4.82M
35.2K $4.55M
JLL
Jones Lang Lasalle Inc

Real Estate
15.1K
New
$248.95 - $319.66 $3.77M - $4.84M
15.1K $4.52M
GPC
Genuine Parts CO

Consumer Cyclical
32.5K
New
$122.23 - $142.77 $3.97M - $4.64M
32.5K $4.5M
Activity Summary
Buys All Purchases 268 New Holdings 182 Increased Positions 86 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 14 Puts 4
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