Cinctive Capital Management LP
Follow13F filer, CIK 1787258, New York, NY
Cinctive Capital Management LP reported $1,847,143,456 across 383 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 18.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000866
- Period
- 2025-12-31
- Reported value
- $1.85B
- Holdings
- 383
- Top 10 weight
- 18.67%
- New
- 166
- Sold out
- 176
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EXASadded | +307,386 | $31.2M |
| CVXadded | +196,117 | $29.9M |
| TEAMnew | +154,988 | $25.1M |
| VSTadded | +137,265 | $22.1M |
| CVLTnew | +157,815 | $19.8M |
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 |
|---|---|---|
| Kexited | -371,368 | -$30.5M |
| FLRexited | -637,834 | -$26.8M |
| VERONA PHARMA PLCexited | -221,054 | -$23.6M |
| INFORMATICA INCexited | -836,361 | -$20.8M |
| UALreduced | -166,045 | -$18.6M |
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 378 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).
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KKELLANOVA | 371,368 | $30.5M | shares |
| FLRFLUOR CORP | 637,834 | $26.8M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 221,054 | $23.6M | shares |
| INFORMATICA INCINFORMATICA INC | 836,361 | $20.8M | shares |
| MPCMARATHON PETE CORP | 95,615 | $18.4M | shares |
| FROGJFROG LTD | 278,924 | $13.2M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 62,601 | $13M | shares |
| STTSTATE STR CORP | 108,866 | $12.6M | shares |
| CBOECBOE GLOBAL MKTS INC | 51,231 | $12.6M | shares |
| AONAON PLC | 33,686 | $12M | shares |
| CVSCVS HEALTH CORP | 156,000 | $11.8M | put |
| PFEPFIZER INC | 459,455 | $11.7M | shares |
| ENTGENTEGRIS INC | 119,932 | $11.1M | shares |
| CITHE CIGNA GROUP | 34,000 | $9.8M | put |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 125,000 | $9.53M | shares |
| ABBVABBVIE INC | 39,816 | $9.22M | shares |
| LPLALPL FINL HLDGS INC | 27,180 | $9.04M | shares |
| SNAPSNAP INC | 1,150,920 | $8.87M | shares |
| CNCCENTENE CORP DEL | 246,151 | $8.78M | shares |
| MANHMANHATTAN ASSOCIATES INC | 41,984 | $8.61M | shares |
| SSENTINELONE INC | 471,700 | $8.31M | call |
| NCNONCINO INC | 292,899 | $7.94M | shares |
| CFLTCONFLUENT INC-CLASS A | 400,000 | $7.92M | call |
| CAHCARDINAL HEALTH INC | 50,279 | $7.89M | shares |
| XLKSELECT SECTOR SPDR TR | 26,897 | $7.58M | shares |
| SFDSMITHFIELD FOODS INC | 318,975 | $7.49M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 77,968 | $7.39M | shares |
| QRVOQORVO INC | 80,000 | $7.29M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 9,919 | $6.92M | shares |
| NDAQNASDAQ INC | 77,579 | $6.86M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 99,680 | $6.71M | shares |
| NTGRNETGEAR INC | 198,597 | $6.43M | shares |
| EWEDWARDS LIFESCIENCES CORP | 77,956 | $6.06M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 56,501 | $5.86M | shares |
| FITBFIFTH THIRD BANCORP | 131,373 | $5.85M | shares |
| PTCTPTC THERAPEUTICS INC | 95,308 | $5.85M | shares |
| KEXKIRBY CORP | 70,074 | $5.85M | shares |
| PHPARKER-HANNIFIN CORP | 7,285 | $5.52M | shares |
| MERUS N VMERUS N V | 58,085 | $5.47M | shares |
| TDGTRANSDIGM GROUP INC | 4,116 | $5.42M | shares |
| NKENIKE INC | 77,547 | $5.41M | shares |
| VERINT SYS INCVERINT SYS INC | 266,349 | $5.39M | shares |
| ABTABBOTT LABORATORIES | 40,254 | $5.39M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 19,244 | $5.37M | shares |
| TPRTAPESTRY INC | 47,445 | $5.37M | shares |
| PTONPELOTON INTERACTIVE INC | 586,922 | $5.28M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 211,232 | $5.2M | shares |
| CGCARLYLE GROUP INC | 80,050 | $5.02M | shares |
| HONHONEYWELL INTL INC | 23,575 | $4.96M | shares |
| CMACOMERICA INC | 71,526 | $4.9M | shares |
| VSTVISTRA CORP | 25,000 | $4.9M | call |
| ZZILLOW GROUP INC | 62,909 | $4.85M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 15,842 | $4.84M | shares |
| VNTVONTIER CORPORATION | 111,755 | $4.69M | shares |
| GLNGGOLAR LNG LTD | 115,263 | $4.66M | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 310,313 | $4.64M | shares |
| TREXTREX INC | 89,656 | $4.63M | shares |
| BXBLACKSTONE INC | 26,968 | $4.61M | shares |
| JLLJONES LANG LASALLE INC | 15,138 | $4.52M | shares |
| PNCPNC FINL SVCS GROUP INC | 22,306 | $4.48M | shares |
| FLRFLUOR CORP | 103,600 | $4.36M | call |
| BCCBOISE CASCADE CO DEL | 54,498 | $4.21M | shares |
| SHELSHELL PLC | 58,200 | $4.16M | shares |
| RIORIO TINTO PLC | 60,705 | $4.01M | shares |
| FERGFERGUSON ENTERPRISES INC | 17,386 | $3.9M | shares |
| SFMSPROUTS FMRS MKT INC | 35,770 | $3.89M | shares |
| BHFBRIGHTHOUSE FINL INC | 68,178 | $3.62M | shares |
| TACTRANSALTA CORP | 264,361 | $3.61M | shares |
| MHKMOHAWK INDS INC | 28,001 | $3.61M | shares |
| PTONPELOTON INTERACTIVE INC | 400,000 | $3.6M | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 92,800 | $3.58M | shares |
| NKENIKE INC | 50,000 | $3.49M | put |
| SBRASABRA HEALTH CARE REIT INC | 184,001 | $3.43M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 23,805 | $3.42M | shares |
| UNPUNION PAC CORP | 14,079 | $3.33M | shares |
| LUVSOUTHWEST AIRLS CO | 100,000 | $3.19M | put |
| VNOMVIPER ENERGY INC | 83,323 | $3.18M | shares |
| ONONON HLDG AG | 75,000 | $3.18M | call |
| CADECADENCE BANK | 83,884 | $3.15M | shares |
| ATIATI INC | 38,328 | $3.12M | shares |
| TRGPTARGA RES CORP | 18,285 | $3.06M | shares |
| GEVGE VERNOVA INC | 4,929 | $3.03M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 125,000 | $2.84M | call |
| EFXEQUIFAX INC | 11,059 | $2.84M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 100,000 | $2.79M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 162,769 | $2.73M | shares |
| METCRAMACO RES INC | 81,556 | $2.71M | shares |
| HUMHUMANA INC | 9,800 | $2.55M | call |
| HUBBHUBBELL INC | 5,834 | $2.51M | shares |
| AAPLAPPLE INC | 9,818 | $2.5M | shares |
| UNMUNUM GROUP | 31,297 | $2.43M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 16,653 | $2.42M | shares |
| TLNTALEN ENERGY CORP | 5,684 | $2.42M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 105,000 | $2.39M | shares |
| MSMMSC INDL DIRECT INC | 24,945 | $2.3M | shares |
| QRVOQORVO INC | 24,667 | $2.25M | shares |
| TGTTARGET CORP | 25,000 | $2.24M | call |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 181,700 | $2.23M | shares |
| TTANSERVICETITAN INC | 21,544 | $2.17M | shares |
| RBBNRIBBON COMMUNICATIONS INC | 524,067 | $1.99M | shares |
| CMECME GROUP INC | 7,318 | $1.98M | shares |
| HESMHESS MIDSTREAM LP | 57,215 | $1.98M | shares |
| MCOMOODYS CORP | 4,060 | $1.93M | shares |
| FORMFORMFACTOR INC | 52,830 | $1.92M | shares |
| EZUISHARES INC | 30,000 | $1.86M | shares |
| JBTMJBT MAREL CORPORATION | 13,139 | $1.85M | shares |
| ALABASTERA LABS INC | 9,409 | $1.84M | shares |
| NXENEXGEN ENERGY LTD | 204,088 | $1.83M | shares |
| SEESEALED AIR CORP NEW | 50,000 | $1.77M | call |
| VIKVIKING HOLDINGS LTD | 27,620 | $1.72M | shares |
| RMBSRAMBUS INC DEL | 16,315 | $1.7M | shares |
| ASNDASCENDIS PHARMA A/S | 8,376 | $1.67M | shares |
| KKRKKR & CO INC | 12,126 | $1.58M | shares |
| PENPENUMBRA INC | 6,215 | $1.57M | shares |
| AKROAKERO THERAPEUTICS INC | 31,903 | $1.51M | shares |
| WBDWARNER BROS DISCOVERY INC | 75,000 | $1.46M | call |
| WBDWARNER BROS DISCOVERY INC | 70,737 | $1.38M | shares |
| IWMISHARES TR | 5,372 | $1.3M | shares |
| BSXBOSTON SCIENTIFIC CORP | 13,254 | $1.29M | shares |
| PFEPFIZER INC | 50,000 | $1.27M | call |
| PANWPALO ALTO NETWORKS INC | 6,001 | $1.22M | shares |
| CARRCARRIER GLOBAL CORPORATION | 19,807 | $1.18M | shares |
| VSXYVICTORIAS SECRET AND CO | 43,289 | $1.17M | shares |
| ACLXARCELLX INC | 13,626 | $1.12M | shares |
| NBISNEBIUS GROUP N.V. | 9,859 | $1.11M | shares |
| IOTSAMSARA INC | 28,074 | $1.05M | shares |
| EEMISHARES TR | 18,735 | $1M | shares |
| SJMSMUCKER J M CO | 9,187 | $998K | shares |
| LENZLENZ THERAPEUTICS INC | 21,062 | $981K | shares |
| CHDCHURCH & DWIGHT CO INC | 11,003 | $964K | shares |
| GKOSGLAUKOS CORP | 11,498 | $938K | shares |
| MKCMCCORMICK & CO INC | 12,880 | $862K | shares |
| PAGPPLAINS GP HLDGS L P | 45,551 | $831K | shares |
| PENNPENN ENTERTAINMENT INC | 42,153 | $812K | shares |
| HLFHERBALIFE LTD | 92,138 | $778K | shares |
| COINCOINBASE GLOBAL INC | 2,285 | $771K | shares |
| SYKSTRYKER CORPORATION | 2,073 | $766K | shares |
| ALGNALIGN TECHNOLOGY INC | 5,660 | $709K | shares |
| BHCBAUSCH HEALTH COS INC | 108,022 | $697K | shares |
| ICUIICU MED INC | 5,779 | $693K | shares |
| CLXCLOROX CO DEL | 5,572 | $687K | shares |
| BCAXBICARA THERAPEUTICS INC | 41,849 | $661K | shares |
| USARUSA RARE EARTH INC | 37,547 | $645K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 25,614 | $638K | shares |
| GLXYGALAXY DIGITAL INC. | 18,625 | $630K | shares |
| ZTSZOETIS INC | 4,262 | $624K | shares |
| CCJCAMECO CORP | 7,416 | $622K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,908 | $554K | shares |
| JNJJOHNSON & JOHNSON | 2,904 | $538K | shares |
| DHID R HORTON INC | 3,027 | $513K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 30,440 | $468K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 16,757 | $453K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 81,860 | $450K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 195,290 | $424K | shares |
| INTUINTUIT | 609 | $416K | shares |
| WTFCWINTRUST FINL CORP | 3,128 | $414K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 10,099 | $405K | shares |
| DNLIDENALI THERAPEUTICS INC | 27,792 | $404K | shares |
| ETHAISHARES ETHEREUM TR | 12,000 | $378K | shares |
| INSPINSPIRE MED SYS INC | 5,000 | $371K | shares |
| VVISA INC | 1,042 | $356K | shares |
| SSENTINELONE INC | 20,000 | $352K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,076 | $333K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 5,256 | $312K | shares |
| WFCWELLS FARGO & CO | 2,950 | $247K | shares |
| ESSESSEX PPTY TR INC | 920 | $246K | shares |
| IVZINVESCO LTD | 10,297 | $236K | shares |
| WELLWELLTOWER INC | 1,317 | $235K | shares |
| KLACKLA CORP | 207 | $223K | shares |
| CTVACORTEVA INC | 3,102 | $210K | shares |
| GWWWW GRAINGER INC | 212 | $202K | shares |
| WYNNWYNN RESORTS LTD | 1,567 | $201K | shares |
| NEXTNEXTDECADE CORP | 21,595 | $147K | shares |
| NBNIOCORP DEVS LTD | 21,462 | $143K | shares |
| FLNCFLUENCE ENERGY INC | 10,634 | $115K | shares |
| JBLUJETBLUE AIRWAYS CORP | 17,449 | $85.8K | shares |
How Q4 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 0001172661-26-000866 | base | 2026-02-17 | acceptance time not in the bulk data set |