Cinctive Capital Management LP Portfolio Holdings

Cinctive Capital Management LP

  • $1.78 Billion
  • Q2 2025

Cinctive Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.78 Billion distributed in 354 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $56.3M, Fluor Corp with a value of $40.7M, Constellation Energy Corp with a value of $39M, Kellogg CO with a value of $36.1M, and Blueprint Medicines Corp with a value of $34M.

Examining the 13F form we can see an increase of $555M in the current position value, from $1.23B to 1.78B.

Cinctive Capital Management LP is based out at New York, NY

Below you can find more details about Cinctive Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.78 Billion
Financial Services: $284 Million
Consumer Cyclical: $270 Million
Healthcare: $253 Million
Technology: $238 Million
Utilities: $173 Million
Industrials: $168 Million
Energy: $150 Million
Consumer Defensive: $96.7 Million
Other: $151 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.2B
$56.3 Million 3.16% of portfolio
290,599
Q2 2025 Added 13.44%
$6.17B
$40.7 Million 2.28% of portfolio
793,269
Q2 2025 Added 2,429.64%
$111B
$39 Million 2.19% of portfolio
120,785
Q2 2025 Reduced 11.04%
$27.3B
$36.1 Million 2.02% of portfolio
453,724
Q2 2025 Added 4.29%
$7.73B
$34 Million 1.9% of portfolio
265,000
Q2 2025 Added 749.52%
$43.8B
$25.7 Million 1.44% of portfolio
305,456
Q2 2025 Added 214.89%
$23.9B
$23.9 Million 1.34% of portfolio
534,250
Q2 2025 New
$5.9B
$22.8 Million 1.28% of portfolio
937,361
Q2 2025 New
$70.4B
$22.3 Million 1.25% of portfolio
355,052
Q2 2025 New
$9.05B
$22 Million 1.23% of portfolio
605,000
Q2 2025 Added 8.04%
$25.5B
$21.4 Million 1.2% of portfolio
216,176
Q2 2025 Added 170.54%
$25.8B
$21.4 Million 1.2% of portfolio
282,922
Q2 2025 Added 126.32%
$95.8B
$21.1 Million 1.18% of portfolio
178,971
Q2 2025 New
$26.4B
$18.9 Million 1.06% of portfolio
40,320
Q2 2025 New
$26.8B
$18.9 Million 1.06% of portfolio
215,743
Q2 2025 Reduced 30.71%
$51.4B
$18.5 Million 1.04% of portfolio
137,778
Q2 2025 Added 112.71%
$456B
$17.6 Million 0.99% of portfolio
111,675
Q2 2025 Added 72.72%
$7.39B
$17.1 Million 0.96% of portfolio
716,558
Q2 2025 New
$16.7B
$16.4 Million 0.92% of portfolio
940,240
Q2 2025 Added 173.24%
$250B
$15.5 Million 0.87% of portfolio
110,106
Q2 2025 Reduced 14.41%
$9.71B
$15.4 Million 0.86% of portfolio
381,606
Q2 2025 New
$405B
$15.2 Million 0.85% of portfolio
41,469
Q2 2025 Reduced 31.29%
$3.82B
$14.7 Million 0.83% of portfolio
145,785
Q2 2025 Added 1.65%
$83.2B
$14.3 Million 0.8% of portfolio
67,076
Q2 2025 Added 4.05%
$2.53B
$14.1 Million 0.79% of portfolio
994,742
Q2 2025 Added 2,300.32%
$2.29B
$14 Million 0.79% of portfolio
561,831
Q2 2025 New
$75.3B
$13.8 Million 0.77% of portfolio
422,933
Q2 2025 New
$23.8B
$13.2 Million 0.74% of portfolio
785,846
Q2 2025 New
$381B
$13 Million 0.73% of portfolio
274,252
Q2 2025 Reduced 38.15%
$11.8B
$12.9 Million 0.72% of portfolio
607,277
Q2 2025 Added 52.6%
$89.6B
$12.6 Million 0.71% of portfolio
564,208
Q2 2025 Added 45.8%
$2.26T
$12.6 Million 0.71% of portfolio
57,516
Q2 2025 New
$37.5B
$12.6 Million 0.7% of portfolio
255,660
Q2 2025 Added 104.97%
$859B
$12.4 Million 0.69% of portfolio
42,679
Q2 2025 Added 23.47%
$23.4B
$12.3 Million 0.69% of portfolio
245,739
Q2 2025 New
$47.6B
$12.2 Million 0.68% of portfolio
156,228
Q2 2025 Added 61.14%
$57.4B
$12 Million 0.67% of portfolio
49,199
Q2 2025 New
$6.4B
$12 Million 0.67% of portfolio
133,213
Q2 2025 Added 1,535.32%
$3.45B
$11.7 Million 0.66% of portfolio
111,269
Q2 2025 Added 17.76%
$1.24B
$11.1 Million 0.62% of portfolio
775,733
Q2 2025 New
$281B
$11.1 Million 0.62% of portfolio
113,149
Q2 2025 New
$282B
$11.1 Million 0.62% of portfolio
78,209
Q2 2025 Added 1,754.17%
$26.8B
$11.1 Million 0.62% of portfolio
99,886
Q2 2025 New
$4.65B
$10.9 Million 0.61% of portfolio
100,000
Q2 2025 New
$3.31B
$10.7 Million 0.6% of portfolio
199,836
Q2 2025 Added 83.11%
$79.3B
$10.8 Million 0.6% of portfolio
64,743
Q2 2025 Added 2.31%
$51.4B
$10.6 Million 0.59% of portfolio
82,698
Q2 2025 Added 17.94%
$37.5B
$10.5 Million 0.59% of portfolio
78,065
Q2 2025 New
$60.2B
$10.1 Million 0.57% of portfolio
233,766
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 354
  • Current Value $1.78 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 178 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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