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 |
|---|---|---|---|---|---|
| 101 | NEXTNEXTDECADE CORP | 679,449 | $6.1B | 0.32% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,435 | $6.0B | 0.32% | |
| 103 | CNNECANNAE HLDGS INC | 284,590 | $5.9B | 0.31% | |
| 104 | KKRKKR & CO INC | 44,291 | $5.9B | 0.31% | |
| 105 | VOYAVOYA FINANCIAL INC | 81,761 | $5.8B | 0.31% | |
| 106 | NXENEXGEN ENERGY LTD | 831,675 | $5.8B | 0.31% | |
| 107 | PWRQUANTA SVCS INC | 15,228 | $5.8B | 0.30% | |
| 108 | VRNAVERONA PHARMA PLC | 59,654 | $5.6B | 0.30% | |
| 109 | WRBBERKLEY W R CORP | 75,777 | $5.6B | 0.29% | |
| 110 | ABBVABBVIE INC | 29,860 | $5.5B | 0.29% | |
| 111 | EHCENCOMPASS HEALTH CORP | 45,011 | $5.5B | 0.29% | |
| 112 | BRKRBRUKER CORP | 133,846 | $5.5B | 0.29% | |
| 113 | ANETARISTA NETWORKS INC | 53,760 | $5.5B | 0.29% | |
| 114 | JBSJBS N.V. | 374,666 | $5.5B | 0.29% | |
| 115 | CCLCARNIVAL CORP | 189,564 | $5.3B | 0.28% | |
| 116 | ALLYALLY FINL INC | 136,517 | $5.3B | 0.28% | |
| 117 | AAPLAPPLE INC | 25,683 | $5.3B | 0.28% | |
| 118 | ABGCENCORA INC | 17,492 | $5.2B | 0.28% | |
| 119 | SBACSBA COMMUNICATIONS CORP NEW | 22,174 | $5.2B | 0.28% | |
| 120 | LEVILEVI STRAUSS & CO NEW | 281,598 | $5.2B | 0.28% | |
| 121 | JHXJAMES HARDIE INDS PLC | 193,379 | $5.2B | 0.27% | |
| 122 | MSFTMICROSOFT CORP | 10,433 | $5.2B | 0.27% | |
| 123 | TAT&T INC | 177,861 | $5.1B | 0.27% | |
| 124 | SITMSITIME CORP | 24,133 | $5.1B | 0.27% | |
| 125 | STESTERIS PLC | 21,356 | $5.1B | 0.27% | |
| 126 | WF2WINTRUST FINL CORP | 41,360 | $5.1B | 0.27% | |
| 127 | WFCWELLS FARGO CO NEW | 63,873 | $5.1B | 0.27% | |
| 128 | SHELSHELL PLC | 72,679 | $5.1B | 0.27% | |
| 129 | LLYELI LILLY & CO | 6,421 | $5.0B | 0.26% | |
| 130 | PHMPULTE GROUP INC | 47,367 | $5.0B | 0.26% | |
| 131 | XBISPDR SERIES TRUST | 60,000 | $5.0B | 0.26% | Call |
| 132 | SPGIS&P GLOBAL INC | 9,369 | $4.9B | 0.26% | |
| 133 | WAYWAYSTAR HLDG CORP | 119,013 | $4.9B | 0.26% | |
| 134 | WELLWELLTOWER INC | 31,257 | $4.8B | 0.25% | |
| 135 | RRRRED ROCK RESORTS INC | 91,553 | $4.8B | 0.25% | |
| 136 | METAMETA PLATFORMS INC | 6,393 | $4.7B | 0.25% | |
| 137 | OKLOOKLO INC | 83,666 | $4.7B | 0.25% | |
| 138 | HSICHENRY SCHEIN INC | 63,747 | $4.7B | 0.25% | |
| 139 | RYTMRHYTHM PHARMACEUTICALS INC | 70,937 | $4.5B | 0.24% | |
| 140 | MKTXMARKETAXESS HLDGS INC | 19,275 | $4.3B | 0.23% | |
| 141 | T7DTRANSDIGM GROUP INC | 2,805 | $4.3B | 0.23% | |
| 142 | RMBS*RAMBUS INC DEL | 65,677 | $4.2B | 0.22% | |
| 143 | DOVDOVER CORP | 22,246 | $4.1B | 0.22% | |
| 144 | CNPCENTERPOINT ENERGY INC | 110,265 | $4.1B | 0.21% | |
| 145 | TERTERADYNE INC | 44,978 | $4.0B | 0.21% | |
| 146 | BENFRANKLIN RESOURCES INC | 169,574 | $4.0B | 0.21% | |
| 147 | PNRPENTAIR PLC | 39,235 | $4.0B | 0.21% | |
| 148 | NXSTNEXSTAR MEDIA GROUP INC | 22,316 | $3.9B | 0.20% | |
| 149 | VERAVERA THERAPEUTICS INC | 162,083 | $3.8B | 0.20% | |
| 150 | CCCHEMOURS CO | 332,853 | $3.8B | 0.20% | |
| 151 | MRKMERCK & CO INC | 47,026 | $3.7B | 0.20% | |
| 152 | ELANELANCO ANIMAL HEALTH INC | 255,914 | $3.7B | 0.19% | |
| 153 | PFEPFIZER INC | 150,446 | $3.6B | 0.19% | |
| 154 | GEGE AEROSPACE | 14,019 | $3.6B | 0.19% | |
| 155 | WWAYFAIR INC | 70,242 | $3.6B | 0.19% | Put |
| 156 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 93,500 | $3.6B | 0.19% | |
| 157 | MCKMCKESSON CORP | 4,735 | $3.5B | 0.18% | |
| 158 | SFDSMITHFIELD FOODS INC | 147,416 | $3.5B | 0.18% | |
| 159 | WTTRSELECT WATER SOLUTIONS INC | 400,436 | $3.5B | 0.18% | |
| 160 | LPLALPL FINL HLDGS INC | 9,213 | $3.5B | 0.18% | |
| 161 | LASRNLIGHT INC | 171,749 | $3.4B | 0.18% | |
| 162 | STMSTMICROELECTRONICS N V | 110,979 | $3.4B | 0.18% | |
| 163 | KGCKINROSS GOLD CORP | 215,770 | $3.4B | 0.18% | |
| 164 | APOAPOLLO GLOBAL MGMT INC | 23,650 | $3.4B | 0.18% | |
| 165 | IM8NINSMED INC | 32,874 | $3.3B | 0.17% | |
| 166 | PCGPG&E CORP | 228,913 | $3.2B | 0.17% | |
| 167 | SKAASKECHERS U S A INC | 50,000 | $3.2B | 0.17% | |
| 168 | JBTJBT MAREL CORPORATION | 26,067 | $3.1B | 0.17% | |
| 169 | HQYHEALTHEQUITY INC | 28,786 | $3.0B | 0.16% | |
| 170 | WBSWEBSTER FINL CORP | 55,062 | $3.0B | 0.16% | |
| 171 | HIMSHIMS & HERS HEALTH INC | 60,000 | $3.0B | 0.16% | Put |
| 172 | AZNASTRAZENECA PLC | 41,974 | $2.9B | 0.16% | |
| 173 | ABTABBOTT LABS | 21,491 | $2.9B | 0.15% | |
| 174 | CAKECHEESECAKE FACTORY INC | 46,605 | $2.9B | 0.15% | |
| 175 | WTWISDOMTREE INC | 249,211 | $2.9B | 0.15% | |
| 176 | DTDYNATRACE INC | 51,882 | $2.9B | 0.15% | |
| 177 | CWANCLEARWATER ANALYTICS HLDGS I | 130,453 | $2.9B | 0.15% | Call |
| 178 | HOLXHOLOGIC INC | 43,285 | $2.8B | 0.15% | |
| 179 | BFHBREAD FINANCIAL HOLDINGS INC | 49,191 | $2.8B | 0.15% | |
| 180 | TCE2CELLDEX THERAPEUTICS INC NEW | 138,040 | $2.8B | 0.15% | |
| 181 | CTRACOTERRA ENERGY INC | 110,413 | $2.8B | 0.15% | |
| 182 | MSCIMSCI INC | 4,817 | $2.8B | 0.15% | |
| 183 | PIPRPIPER SANDLER COMPANIES | 9,808 | $2.7B | 0.14% | |
| 184 | VNOMUSDVIPER ENERGY INC | 70,000 | $2.7B | 0.14% | |
| 185 | SBCSABRA HEALTH CARE REIT INC | 140,332 | $2.6B | 0.14% | |
| 186 | GOOGALPHABET INC | 14,544 | $2.6B | 0.14% | |
| 187 | TKRTIMKEN CO | 34,685 | $2.5B | 0.13% | |
| 188 | PRCTPROCEPT BIOROBOTICS CORP | 43,583 | $2.5B | 0.13% | |
| 189 | KDPKEURIG DR PEPPER INC | 75,472 | $2.5B | 0.13% | |
| 190 | VTRSVIATRIS INC | 269,897 | $2.4B | 0.13% | |
| 191 | RHRH | 12,594 | $2.4B | 0.13% | |
| 192 | NVTNVENT ELECTRIC PLC | 32,225 | $2.4B | 0.12% | |
| 193 | MRUSMERUS N V | 43,381 | $2.3B | 0.12% | |
| 194 | FASTFASTENAL CO | 53,923 | $2.3B | 0.12% | |
| 195 | AAONAAON INC | 30,447 | $2.2B | 0.12% | |
| 196 | PINSPINTEREST INC | 62,154 | $2.2B | 0.12% | |
| 197 | EMEEMCOR GROUP INC | 4,158 | $2.2B | 0.12% | |
| 198 | TGNATEGNA INC | 132,244 | $2.2B | 0.12% | |
| 199 | CBRECBRE GROUP INC | 15,775 | $2.2B | 0.12% | |
| 200 | MCMOELIS & CO | 35,406 | $2.2B | 0.12% |