Cinctive Capital Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.9T
Holdings
347
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA CORP | 290,599 | $56.3B | 2.98% | |
| 2 | FLRFLUOR CORP NEW | 793,269 | $40.7B | 2.15% | |
| 3 | CEGCONSTELLATION ENERGY CORP | 120,785 | $39.0B | 2.06% | |
| 4 | KELKELLANOVA | 453,724 | $36.1B | 1.91% | |
| 5 | 2L9BLUEPRINT MEDICINES CORP | 265,000 | $34.0B | 1.80% | |
| 6 | MCDMCDONALDS CORP | 96,833 | $28.3B | 1.50% | Call |
| 7 | PEGPUBLIC SVC ENTERPRISE GRP IN | 305,456 | $25.7B | 1.36% | |
| 8 | CFLTCONFLUENT INC | 1,011,831 | $25.2B | 1.33% | Call |
| 9 | CFGCITIZENS FINL GROUP INC | 534,250 | $23.9B | 1.26% | |
| 10 | INFA1EURINFORMATICA INC | 937,361 | $22.8B | 1.21% | |
| 11 | WMBWILLIAMS COS INC | 355,052 | $22.3B | 1.18% | |
| 12 | NDQINVESCO QQQ TR | 40,000 | $22.1B | 1.17% | Put |
| 13 | FYBRFRONTIER COMMUNICATIONS PARE | 605,000 | $22.0B | 1.16% | |
| 14 | SRESEMPRA | 282,922 | $21.4B | 1.13% | |
| 15 | DLTRDOLLAR TREE INC | 216,176 | $21.4B | 1.13% | |
| 16 | DUKDUKE ENERGY CORP NEW | 178,971 | $21.1B | 1.12% | |
| 17 | TPRTAPESTRY INC | 215,743 | $18.9B | 1.00% | |
| 18 | ULTAULTA BEAUTY INC | 40,320 | $18.9B | 1.00% | |
| 19 | VLOVALERO ENERGY CORP | 137,778 | $18.5B | 0.98% | |
| 20 | KMIKINDER MORGAN INC DEL | 608,100 | $17.9B | 0.95% | |
| 21 | NVDANVIDIA CORPORATION | 111,675 | $17.6B | 0.93% | |
| 22 | BEBLOOM ENERGY CORP | 716,558 | $17.1B | 0.91% | |
| 23 | KEYKEYCORP | 940,240 | $16.4B | 0.87% | |
| 24 | ROSTROSS STORES INC | 127,698 | $16.3B | 0.86% | Call |
| 25 | LZMLIFEZONE METALS LIMITED | 3,862,836 | $15.9B | 0.84% | |
| 26 | DWDMORGAN STANLEY | 110,106 | $15.5B | 0.82% | |
| 27 | ARANTERO RESOURCES CORP | 381,606 | $15.4B | 0.81% | |
| 28 | VSCOVICTORIAS SECRET AND CO | 828,926 | $15.4B | 0.81% | Call |
| 29 | HDHOME DEPOT INC | 41,469 | $15.2B | 0.80% | |
| 30 | CHRCHURCHILL DOWNS INC | 145,785 | $14.7B | 0.78% | |
| 31 | COFCAPITAL ONE FINL CORP | 67,076 | $14.3B | 0.75% | |
| 32 | RKTROCKET COS INC | 994,742 | $14.1B | 0.75% | |
| 33 | CSXCSX CORP | 422,933 | $13.8B | 0.73% | |
| 34 | HBANHUNTINGTON BANCSHARES INC | 785,846 | $13.2B | 0.70% | |
| 35 | BACBANK AMERICA CORP | 274,252 | $13.0B | 0.69% | |
| 36 | FT2FIRST HORIZON CORPORATION | 607,277 | $12.9B | 0.68% | |
| 37 | INTCINTEL CORP | 564,208 | $12.6B | 0.67% | |
| 38 | AMZNAMAZON COM INC | 57,516 | $12.6B | 0.67% | |
| 39 | DALDELTA AIR LINES INC DEL | 255,660 | $12.6B | 0.66% | |
| 40 | JPMJPMORGAN CHASE & CO. | 42,679 | $12.4B | 0.65% | |
| 41 | FLEXFLEX LTD | 245,739 | $12.3B | 0.65% | |
| 42 | EWEDWARDS LIFESCIENCES CORP | 156,228 | $12.2B | 0.65% | |
| 43 | ORLYOREILLY AUTOMOTIVE INC | 133,213 | $12.0B | 0.63% | |
| 44 | LNGCHENIERE ENERGY INC | 49,199 | $12.0B | 0.63% | |
| 45 | PSMTPRICESMART INC | 111,269 | $11.7B | 0.62% | |
| 46 | MDPEDIATRIX MEDICAL GROUP INC | 775,733 | $11.1B | 0.59% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 78,209 | $11.1B | 0.59% | |
| 48 | BROBROWN & BROWN INC | 99,886 | $11.1B | 0.59% | |
| 49 | WMTWALMART INC | 113,149 | $11.1B | 0.58% | |
| 50 | GMS1EURGMS INC | 100,000 | $10.9B | 0.57% | |
| 51 | MPCMARATHON PETE CORP | 64,743 | $10.8B | 0.57% | |
| 52 | BHFBRIGHTHOUSE FINL INC | 199,836 | $10.7B | 0.57% | |
| 53 | DDOGDATADOG INC | 78,065 | $10.5B | 0.55% | |
| 54 | FCXFREEPORT-MCMORAN INC | 233,766 | $10.1B | 0.54% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 18,373 | $10.0B | 0.53% | |
| 56 | AG8AGILENT TECHNOLOGIES INC | 83,052 | $9.8B | 0.52% | |
| 57 | OKEONEOK INC NEW | 117,558 | $9.6B | 0.51% | |
| 58 | WDCWESTERN DIGITAL CORP | 147,790 | $9.5B | 0.50% | |
| 59 | BLDRBUILDERS FIRSTSOURCE INC | 79,734 | $9.3B | 0.49% | |
| 60 | BURLBURLINGTON STORES INC | 39,682 | $9.2B | 0.49% | |
| 61 | MXLMAXLINEAR INC | 643,028 | $9.1B | 0.48% | |
| 62 | ONONON HLDG AG | 175,428 | $9.1B | 0.48% | Put |
| 63 | AGIALAMOS GOLD INC NEW | 338,134 | $9.0B | 0.47% | |
| 64 | PLNTPLANET FITNESS INC | 82,002 | $8.9B | 0.47% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 47,772 | $8.8B | 0.46% | |
| 66 | BGBUNGE GLOBAL SA | 108,527 | $8.7B | 0.46% | |
| 67 | BATRAATLANTA BRAVES HLDGS INC | 185,623 | $8.7B | 0.46% | |
| 68 | BBIOBRIDGEBIO PHARMA INC | 194,360 | $8.4B | 0.44% | |
| 69 | SOXXISHARES TR | 35,000 | $8.4B | 0.44% | Put |
| 70 | EVREVERCORE INC | 30,626 | $8.3B | 0.44% | |
| 71 | TXNTEXAS INSTRS INC | 38,694 | $8.0B | 0.42% | |
| 72 | SRJSPARTANNASH CO | 300,000 | $7.9B | 0.42% | |
| 73 | CGCARLYLE GROUP INC | 153,541 | $7.9B | 0.42% | |
| 74 | EXEEXPAND ENERGY CORPORATION | 67,430 | $7.9B | 0.42% | |
| 75 | 3M4MASIMO CORP | 46,787 | $7.9B | 0.42% | |
| 76 | ONON SEMICONDUCTOR CORP | 150,000 | $7.9B | 0.42% | Put |
| 77 | PRVAPRIVIA HEALTH GROUP INC | 340,971 | $7.8B | 0.41% | |
| 78 | LRCXLAM RESEARCH CORP | 80,539 | $7.8B | 0.41% | |
| 79 | HHYATT HOTELS CORP | 56,127 | $7.8B | 0.41% | |
| 80 | MDBMONGODB INC | 37,064 | $7.8B | 0.41% | |
| 81 | ALNYALNYLAM PHARMACEUTICALS INC | 22,868 | $7.5B | 0.39% | |
| 82 | WYNNWYNN RESORTS LTD | 79,405 | $7.4B | 0.39% | |
| 83 | JEFJEFFERIES FINL GROUP INC | 133,237 | $7.3B | 0.39% | |
| 84 | BBYBEST BUY INC | 108,370 | $7.3B | 0.38% | |
| 85 | CNKCINEMARK HLDGS INC | 240,419 | $7.3B | 0.38% | |
| 86 | STTSTATE STR CORP | 67,856 | $7.2B | 0.38% | |
| 87 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 615,744 | $7.2B | 0.38% | |
| 88 | SIMOSILICON MOTION TECHNOLOGY CO | 94,880 | $7.1B | 0.38% | |
| 89 | TRPTC ENERGY CORP | 141,663 | $6.9B | 0.37% | |
| 90 | IOTSAMSARA INC | 172,722 | $6.9B | 0.36% | |
| 91 | BLBLACKLINE INC | 120,937 | $6.8B | 0.36% | |
| 92 | AMANTERO MIDSTREAM CORP | 359,327 | $6.8B | 0.36% | |
| 93 | ORCLORACLE CORP | 31,053 | $6.8B | 0.36% | |
| 94 | FIVEFIVE BELOW INC | 51,181 | $6.7B | 0.35% | |
| 95 | PRMBPRIMO BRANDS CORPORATION | 225,504 | $6.7B | 0.35% | |
| 96 | TLNTALEN ENERGY CORP | 22,751 | $6.6B | 0.35% | |
| 97 | CRLCHARLES RIV LABS INTL INC | 42,944 | $6.5B | 0.34% | |
| 98 | CVSCVS HEALTH CORP | 90,656 | $6.3B | 0.33% | |
| 99 | MTBM & T BK CORP | 31,522 | $6.1B | 0.32% | |
| 100 | CPRICAPRI HOLDINGS LIMITED | 342,655 | $6.1B | 0.32% |
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