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
$28.9B
$3.19 Million 0.18% of portfolio
228,913
Q2 2025 New
$38.4B
$3.24 Million 0.18% of portfolio
17,492
Q2 2025 Reduced 33.72%
$7.87B
$3.02 Million 0.17% of portfolio
28,786
Q2 2025 New
$10.9B
$3.01 Million 0.17% of portfolio
55,062
Q2 2025 Added 145.0%
$232B
$2.92 Million 0.16% of portfolio
21,491
Q2 2025 New
$253B
$2.93 Million 0.16% of portfolio
41,974
Q2 2025 Reduced 52.54%
$3.2B
$2.81 Million 0.16% of portfolio
49,191
Q2 2025 New
$14.3B
$2.86 Million 0.16% of portfolio
51,882
Q2 2025 Reduced 87.7%
$19B
$2.8 Million 0.16% of portfolio
110,413
Q2 2025 New
$45.9B
$2.78 Million 0.16% of portfolio
4,817
Q2 2025 Added 438.81%
$1.09B
$2.81 Million 0.16% of portfolio
138,040
Q2 2025 Added 218.1%
$16.6B
$2.82 Million 0.16% of portfolio
43,285
Q2 2025 New
$3.14B
$2.92 Million 0.16% of portfolio
46,605
Q2 2025 New
$4.57B
$2.73 Million 0.15% of portfolio
9,808
Q2 2025 New
$4.43B
$2.59 Million 0.15% of portfolio
140,332
Q2 2025 Added 74.32%
$39.1B
$2.5 Million 0.14% of portfolio
75,472
Q2 2025 Reduced 67.11%
$1.74B
$2.51 Million 0.14% of portfolio
43,583
Q2 2025 New
$12.7B
$2.41 Million 0.14% of portfolio
269,897
Q2 2025 New
$1.43T
$2.58 Million 0.14% of portfolio
14,544
Q2 2025 New
$5.61B
$2.52 Million 0.14% of portfolio
34,685
Q2 2025 New
$15.4B
$2.36 Million 0.13% of portfolio
32,225
Q2 2025 New
$3.08B
$2.28 Million 0.13% of portfolio
43,381
Q2 2025 Added 250.95%
$5.72B
$2.38 Million 0.13% of portfolio
12,594
Q2 2025 Added 34.19%
$27.6B
$2.26 Million 0.13% of portfolio
53,923
Q2 2025 Added 107.93%
$4.3B
$2.25 Million 0.13% of portfolio
30,447
Q2 2025 New
$4.42B
$2.21 Million 0.12% of portfolio
35,406
Q2 2025 Added 59.36%
$52.5B
$2.21 Million 0.12% of portfolio
15,775
Q2 2025 Added 31.13%
$6.85B
$2.09 Million 0.12% of portfolio
56,583
Q2 2025 New
$10.5B
$2.2 Million 0.12% of portfolio
89,712
Q2 2025 Reduced 10.29%
$16.8B
$2.12 Million 0.12% of portfolio
18,548
Q2 2025 New
$22.3B
$2.23 Million 0.12% of portfolio
62,154
Q2 2025 New
$29.6B
$2.22 Million 0.12% of portfolio
4,158
Q2 2025 Added 411.44%
$21.7B
$2.13 Million 0.12% of portfolio
22,958
Q2 2025 Reduced 0.2%
$4.69B
$2.22 Million 0.12% of portfolio
132,244
Q2 2025 Added 147.91%
$41.3B
$1.9 Million 0.11% of portfolio
25,108
Q2 2025 New
$12.2B
$1.94 Million 0.11% of portfolio
7,030
Q2 2025 Added 313.53%
$3.85B
$2.01 Million 0.11% of portfolio
44,626
Q2 2025 New
$145B
$1.93 Million 0.11% of portfolio
17,420
Q2 2025 Added 31.95%
$14.5B
$1.88 Million 0.11% of portfolio
13,646
Q2 2025 Added 720.57%
$16.9B
$1.93 Million 0.11% of portfolio
41,219
Q2 2025 New
$7.21B
$2.02 Million 0.11% of portfolio
87,773
Q2 2025 Added 421.99%
$11.1B
$2.01 Million 0.11% of portfolio
10,866
Q2 2025 New
$7.02B
$1.98 Million 0.11% of portfolio
38,742
Q2 2025 Reduced 21.47%
$15.6B
$1.92 Million 0.11% of portfolio
53,190
Q2 2025 New
$52.4B
$1.9 Million 0.11% of portfolio
7,571
Q2 2025 New
$89.7B
$1.97 Million 0.11% of portfolio
7,978
Q2 2025 New
$6.5B
$1.97 Million 0.11% of portfolio
65,609
Q2 2025 Reduced 81.84%
$15.4B
$1.74 Million 0.1% of portfolio
18,212
Q2 2025 New
$26.6B
$1.72 Million 0.1% of portfolio
13,541
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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