Cinctive Capital Management LP
Follow13F filer, CIK 1787258, New York, NY
Cinctive Capital Management LP reported $2,091,330,887 across 393 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 14.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004851
- Period
- 2025-09-30
- Reported value
- $2.09B
- Holdings
- 393
- Top 10 weight
- 14.59%
- New
- 198
- Sold out
- 159
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELadded | +65,579 | $31.7M |
| YUMnew | +141,561 | $21.5M |
| NSCadded | +63,191 | $19M |
| TXRHnew | +113,840 | $18.9M |
| ROSTadded | +123,812 | $18.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BEreduced | -646,302 | -$54.7M |
| BLUEPRINT MEDICINES CORPexited | -265,000 | -$34M |
| WMBexited | -355,052 | -$22.3M |
| DLTRexited | -216,176 | -$21.4M |
| CEGreduced | -64,796 | -$21.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 375 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CVSCVS HEALTH CORP COM | put | 156,000 | $11.8M | new |
| CITHE CIGNA GROUP COM | put | 34,000 | $9.8M | new |
| SLVISHARES SILVER TR COM | call | 200,000 | $8.47M | +150,000 |
| SSENTINELONE INC CL A | call | 471,700 | $8.31M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 400,000 | $7.92M | -50,000 |
| QRVOQORVO INC Stock | call | 80,000 | $7.29M | new |
| VSTVISTRA CORP Stock | call | 25,000 | $4.9M | new |
| FLRFLUOR CORP COM | call | 103,600 | $4.36M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 400,000 | $3.6M | new |
| NKENIKE INC COM | put | 50,000 | $3.49M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 100,000 | $3.19M | new |
| ONONON HLDG AG Stock | call | 75,000 | $3.18M | new |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 125,000 | $2.84M | new |
| HUMHUMANA INC Stock | call | 9,800 | $2.55M | new |
| TGTTARGET CORP Stock | call | 25,000 | $2.24M | new |
| SEESEALED AIR CORP NEW COM | call | 50,000 | $1.77M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 75,000 | $1.46M | new |
| PFEPFIZER INC COM | call | 50,000 | $1.27M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 265,000 | $34M | shares |
| WMBWILLIAMS COS INC | 355,052 | $22.3M | shares |
| QQQINVESCO QQQ TR | 40,000 | $22.1M | put |
| DLTRDOLLAR TREE INC | 216,176 | $21.4M | shares |
| MCDMCDONALDS CORP | 70,000 | $20.5M | call |
| KEYKEYCORP | 940,240 | $16.4M | shares |
| RKTROCKET COS INC | 994,742 | $14.1M | shares |
| JPMJPMORGAN CHASE & CO | 42,679 | $12.4M | shares |
| FLEXFLEX LTD | 245,739 | $12.3M | shares |
| LNGCHENIERE ENERGY INC | 49,199 | $12M | shares |
| AMDADVANCED MICRO DEVICES INC | 78,209 | $11.1M | shares |
| BROBROWN & BROWN INC | 99,886 | $11.1M | shares |
| GMS INCGMS INC | 100,000 | $10.9M | shares |
| DDOGDATADOG INC | 78,065 | $10.5M | shares |
| OKEONEOK INC NEW | 117,558 | $9.6M | shares |
| MXLMAXLINEAR INC | 643,028 | $9.14M | shares |
| AGIALAMOS GOLD INC | 338,134 | $8.98M | shares |
| VSXYVICTORIAS SECRET AND CO | 475,000 | $8.8M | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 47,772 | $8.76M | shares |
| BGBUNGE GLOBAL SA | 108,527 | $8.71M | shares |
| SOXXISHARES TR | 35,000 | $8.35M | put |
| TXNTEXAS INSTRS INC | 38,694 | $8.03M | shares |
| SPARTANNASH COSPARTANNASH CO | 300,000 | $7.95M | shares |
| MASIMASIMO CORP | 46,787 | $7.87M | shares |
| ONON SEMICONDUCTOR CORP | 150,000 | $7.86M | put |
| LRCXLAM RESEARCH CORP | 80,539 | $7.84M | shares |
| MDBMONGODB INC | 37,064 | $7.78M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 22,868 | $7.46M | shares |
| CNKCINEMARK HLDGS INC | 240,419 | $7.26M | shares |
| ORCLORACLE CORP | 31,053 | $6.79M | shares |
| CRLCHARLES RIV LABS INTL INC | 42,944 | $6.52M | shares |
| CVSCVS HEALTH CORP | 90,656 | $6.25M | shares |
| MTBM & T BK CORP | 31,522 | $6.11M | shares |
| CNNECANNAE HLDGS INC | 284,590 | $5.93M | shares |
| ROSTROSS STORES INC | 45,000 | $5.74M | call |
| WRBBERKLEY W R CORP | 75,777 | $5.57M | shares |
| ANETARISTA NETWORKS INC | 53,760 | $5.5M | shares |
| ALLYALLY FINL INC | 136,517 | $5.32M | shares |
| CORCENCORA INC | 17,492 | $5.24M | shares |
| SBACSBA COMMUNICATIONS CORP | 22,174 | $5.21M | shares |
| LEVILEVI STRAUSS & CO NEW | 281,598 | $5.21M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 193,379 | $5.2M | shares |
| TAT&T INC | 177,861 | $5.15M | shares |
| SITMSITIME CORP | 24,133 | $5.14M | shares |
| LLYELI LILLY & CO | 6,421 | $5.01M | shares |
| PHMPULTE GROUP INC | 47,367 | $5M | shares |
| XBISPDR SERIES TRUST | 60,000 | $4.98M | call |
| RRRRED ROCK RESORTS INC | 91,553 | $4.76M | shares |
| OKLOOKLO INC | 83,666 | $4.68M | shares |
| HSICSCHEIN HENRY INC | 63,747 | $4.66M | shares |
| DOVDOVER CORP | 22,246 | $4.08M | shares |
| PNRPENTAIR PLC | 39,235 | $4.03M | shares |
| ONONON HLDG AG | 70,000 | $3.64M | put |
| GEGE AEROSPACE | 14,019 | $3.61M | shares |
| STMSTMICROELECTRONICS N V | 110,979 | $3.37M | shares |
| APOAPOLLO GLOBAL MGMT INC | 23,650 | $3.36M | shares |
| PCGPG&E CORP | 228,913 | $3.19M | shares |
| SKXSKECHERS U S A INC | 50,000 | $3.15M | shares |
| HQYHEALTHEQUITY INC | 28,786 | $3.02M | shares |
| HIMSHIMS & HERS HEALTH INC | 60,000 | $2.99M | put |
| CAKECHEESECAKE FACTORY INC | 46,605 | $2.92M | shares |
| WTWISDOMTREE INC | 249,211 | $2.87M | shares |
| DTDYNATRACE INC | 51,882 | $2.86M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 49,191 | $2.81M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 138,040 | $2.81M | shares |
| CTRACOTERRA ENERGY INC | 110,413 | $2.8M | shares |
| MSCIMSCI INC | 4,817 | $2.78M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 70,000 | $2.67M | shares |
| TKRTIMKEN CO | 34,685 | $2.52M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 43,583 | $2.51M | shares |
| KDPKEURIG DR PEPPER INC | 75,472 | $2.5M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 110,453 | $2.42M | shares |
| VTRSVIATRIS INC | 269,897 | $2.41M | shares |
| RHRH | 12,594 | $2.38M | shares |
| FASTFASTENAL CO | 53,923 | $2.26M | shares |
| AAONAAON INC | 30,447 | $2.25M | shares |
| PINSPINTEREST INC | 62,154 | $2.23M | shares |
| EMEEMCOR GROUP INC | 4,158 | $2.22M | shares |
| TGNATEGNA INC | 132,244 | $2.22M | shares |
| CBRECBRE GROUP INC | 15,775 | $2.21M | shares |
| MCMOELIS & CO | 35,406 | $2.21M | shares |
| FISVFISERV INC | 11,840 | $2.04M | shares |
| SNSHARKNINJA INC | 20,588 | $2.04M | shares |
| GTESGATES INDL CORP PLC | 87,773 | $2.02M | shares |
| SMTCSEMTECH CORP | 44,626 | $2.01M | shares |
| WCCWESCO INTL INC | 10,866 | $2.01M | shares |
| DASHDOORDASH INC | 7,978 | $1.97M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 7,030 | $1.94M | shares |
| PACSPACS GROUP INC | 150,335 | $1.94M | shares |
| GILDGILEAD SCIENCES INC | 17,420 | $1.93M | shares |
| IPINTERNATIONAL PAPER CO | 41,219 | $1.93M | shares |
| RPRXROYALTY PHARMA PLC | 53,190 | $1.92M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 6,113 | $1.87M | shares |
| PKGPACKAGING CORP AMER | 9,877 | $1.86M | shares |
| ICLRICON PUB LTD CO | 12,138 | $1.77M | shares |
| ILMNILLUMINA INC | 18,212 | $1.74M | shares |
| EWZISHARES INC | 60,000 | $1.73M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 29,092 | $1.63M | shares |
| CDRECADRE HLDGS INC | 50,628 | $1.61M | shares |
| WWAYFAIR INC | 31,500 | $1.61M | put |
| SRRKSCHOLAR ROCK HLDG CORP | 45,422 | $1.61M | shares |
| TRVTRAVELERS COMPANIES INC | 5,883 | $1.57M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 34,885 | $1.56M | shares |
| CNMCORE & MAIN INC | 22,782 | $1.37M | shares |
| DXJWISDOMTREE TR | 12,000 | $1.37M | shares |
| SCCOSOUTHERN COPPER CORP | 13,000 | $1.32M | shares |
| XLYSELECT SECTOR SPDR TR | 6,000 | $1.3M | shares |
| BLKBLACKROCK INC | 1,206 | $1.27M | shares |
| PVHPVH CORPORATION | 17,873 | $1.23M | shares |
| HUMHUMANA INC | 5,000 | $1.22M | shares |
| USFDUS FOODS HLDG CORP | 15,087 | $1.16M | shares |
| CRCRANE COMPANY | 5,431 | $1.03M | shares |
| IYTISHARES TR | 15,000 | $1.03M | shares |
| VRTVERTIV HOLDINGS CO | 7,018 | $901K | shares |
| GLOBGLOBANT S A | 9,866 | $896K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 47,700 | $826K | shares |
| HEIHEICO CORP NEW | 2,500 | $820K | shares |
| RTXRTX CORPORATION | 5,495 | $802K | shares |
| KTBKONTOOR BRANDS INC | 12,124 | $800K | shares |
| ITTITT INC | 5,000 | $784K | shares |
| UBERUBER TECHNOLOGIES INC | 8,166 | $762K | shares |
| EQHEQUITABLE HLDGS INC | 13,443 | $754K | shares |
| OTISOTIS WORLDWIDE CORP | 7,544 | $747K | shares |
| LIILENNOX INTL INC | 1,300 | $745K | shares |
| OSCROSCAR HEALTH INC | 34,000 | $729K | call |
| OSWONESPAWORLD HOLDINGS LIMITED | 35,538 | $725K | shares |
| GEOGEO GROUP INC | 30,207 | $723K | shares |
| SGRYSURGERY PARTNERS INC | 32,324 | $719K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,280 | $703K | shares |
| SMHVANECK ETF TRUST | 2,500 | $697K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 18,731 | $681K | shares |
| AMRZAMRIZE LTD | 13,229 | $655K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 6,062 | $640K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,000 | $617K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 4,766 | $599K | shares |
| TXTTEXTRON INC | 7,400 | $594K | shares |
| GDGENERAL DYNAMICS CORP | 2,030 | $592K | shares |
| IEIVANHOE ELECTRIC INC | 64,513 | $585K | shares |
| WATWATERS CORP | 1,590 | $555K | shares |
| OSONESTREAM INC | 18,929 | $536K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 4,611 | $519K | shares |
| ZGZILLOW GROUP INC | 7,465 | $511K | shares |
| WWDWOODWARD INC | 2,000 | $490K | shares |
| EBAYEBAY INC. | 6,532 | $486K | shares |
| MASMASCO CORP | 7,503 | $483K | shares |
| EATBRINKER INTL INC | 2,614 | $471K | shares |
| IRINGERSOLL RAND INC | 5,514 | $459K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 20,000 | $439K | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,976 | $430K | shares |
| RDNTRADNET INC | 7,436 | $423K | shares |
| SBGISINCLAIR INC | 30,000 | $415K | shares |
| JCAPJEFFERSON CAPITAL INC | 19,315 | $356K | shares |
| KRESPDR SERIES TRUST | 5,000 | $297K | shares |
| ETORETORO GROUP LTD | 4,117 | $274K | shares |
| TENBTENABLE HLDGS INC | 8,024 | $271K | shares |
| PGRPROGRESSIVE CORP | 1,000 | $267K | shares |
| PLDPROLOGIS INC. | 2,263 | $238K | shares |
| TEAMATLASSIAN CORPORATION | 1,042 | $212K | shares |
| WALWESTERN ALLIANCE BANCORP | 2,660 | $207K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-004851 | base | 2025-11-14 | acceptance time not in the bulk data set |