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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$5.52 Million 0.31% of portfolio
45,011
Q2 2025 Added 203.0%
$12.9B
$5.49 Million 0.31% of portfolio
105,428
Q2 2025 Reduced 31.64%
$377B
$5.54 Million 0.31% of portfolio
29,860
Q2 2025 Added 744.46%
$3.85T
$5.27 Million 0.3% of portfolio
25,683
Q2 2025 New
$12.5B
$5.32 Million 0.3% of portfolio
136,517
Q2 2025 New
$35.3B
$5.33 Million 0.3% of portfolio
189,564
Q2 2025 New
$8.76B
$5.2 Million 0.29% of portfolio
193,379
Q2 2025 New
$2.18B
$5.21 Million 0.29% of portfolio
281,598
Q2 2025 Added 41.45%
$3.79T
$5.19 Million 0.29% of portfolio
10,433
Q2 2025 Added 473.24%
$8.49B
$5.13 Million 0.29% of portfolio
41,360
Q2 2025 Added 283.14%
$24.3B
$5.13 Million 0.29% of portfolio
21,356
Q2 2025 Added 104.6%
$263B
$5.12 Million 0.29% of portfolio
72,679
Q2 2025 Added 170.4%
$21.1B
$5.21 Million 0.29% of portfolio
22,174
Q2 2025 New
$311B
$5.12 Million 0.29% of portfolio
63,873
Q2 2025 Reduced 71.98%
$4.91B
$5.14 Million 0.29% of portfolio
24,133
Q2 2025 Reduced 23.73%
$211B
$5.15 Million 0.29% of portfolio
177,861
Q2 2025 New
$176B
$4.94 Million 0.28% of portfolio
9,369
Q2 2025 Added 68.23%
$706B
$5.01 Million 0.28% of portfolio
6,421
Q2 2025 Added 241.54%
$3.62B
$4.76 Million 0.27% of portfolio
91,553
Q2 2025 New
$77.7B
$4.81 Million 0.27% of portfolio
31,257
Q2 2025 Reduced 36.06%
$9.23B
$4.66 Million 0.26% of portfolio
63,747
Q2 2025 New
$1.65T
$4.72 Million 0.26% of portfolio
6,393
Q2 2025 Reduced 53.01%
$5.81B
$4.48 Million 0.25% of portfolio
70,937
Q2 2025 Added 1,528.49%
$6.78B
$4.3 Million 0.24% of portfolio
19,275
Q2 2025 Added 32.76%
$8.33B
$4.2 Million 0.24% of portfolio
65,677
Q2 2025 New
$69.5B
$4.27 Million 0.24% of portfolio
2,805
Q2 2025 Added 121.21%
$18.7B
$4.04 Million 0.23% of portfolio
44,978
Q2 2025 New
$25B
$4.08 Million 0.23% of portfolio
22,246
Q2 2025 Added 125.66%
$18.1B
$4.03 Million 0.23% of portfolio
39,235
Q2 2025 Added 251.76%
$12.8B
$4.04 Million 0.23% of portfolio
169,574
Q2 2025 New
$23.6B
$4.05 Million 0.23% of portfolio
110,265
Q2 2025 New
$8.02B
$3.86 Million 0.22% of portfolio
22,316
Q2 2025 Added 57.19%
$592M
$3.82 Million 0.21% of portfolio
162,083
Q2 2025 Added 514.79%
$2.28B
$3.81 Million 0.21% of portfolio
332,853
Q2 2025 Added 106.83%
$213B
$3.72 Million 0.21% of portfolio
47,026
Q2 2025 New
$308B
$3.61 Million 0.2% of portfolio
14,019
Q2 2025 New
$8.28B
$3.65 Million 0.2% of portfolio
255,914
Q2 2025 New
$4.33B
$3.57 Million 0.2% of portfolio
93,500
Q2 2025 New
$138B
$3.65 Million 0.2% of portfolio
150,446
Q2 2025 Reduced 14.88%
$1.33B
$3.38 Million 0.19% of portfolio
171,749
Q2 2025 Reduced 58.37%
$24.1B
$3.37 Million 0.19% of portfolio
110,979
Q2 2025 New
$853M
$3.46 Million 0.19% of portfolio
400,436
Q2 2025 Added 33.39%
$28.7B
$3.45 Million 0.19% of portfolio
9,213
Q2 2025 Reduced 71.73%
$27.9B
$3.37 Million 0.19% of portfolio
215,770
Q2 2025 Added 110.8%
$19.3B
$3.31 Million 0.19% of portfolio
32,874
Q2 2025 Added 39.57%
$80.9B
$3.36 Million 0.19% of portfolio
23,650
Q2 2025 Reduced 26.27%
$99.4B
$3.47 Million 0.19% of portfolio
4,735
Q2 2025 New
$4.01B
$3.28 Million 0.18% of portfolio
26,067
Q2 2025 New
$8.53B
$3.16 Million 0.18% of portfolio
50,000
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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