Cinctive Capital Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.1T
Holdings
381
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA CORP | 221,459 | $43.4B | 2.07% | Call |
| 2 | CYBRCYBERARK SOFTWARE LTD | 66,100 | $31.9B | 1.53% | |
| 3 | ROSTROSS STORES INC | 206,510 | $31.5B | 1.50% | |
| 4 | FLRFLUOR CORP NEW | 741,434 | $31.2B | 1.49% | Call |
| 5 | KELKELLANOVA | 371,368 | $30.5B | 1.46% | |
| 6 | FYBRFRONTIER COMMUNICATIONS PARE | 756,395 | $28.3B | 1.35% | |
| 7 | KMIKINDER MORGAN INC DEL | 978,015 | $27.7B | 1.32% | |
| 8 | SRESEMPRA | 292,889 | $26.4B | 1.26% | |
| 9 | EXEEXPAND ENERGY CORPORATION | 240,164 | $25.5B | 1.22% | |
| 10 | BACBANK AMERICA CORP | 489,116 | $25.2B | 1.21% | |
| 11 | VRNAVERONA PHARMA PLC | 221,054 | $23.6B | 1.13% | |
| 12 | HDHOME DEPOT INC | 56,244 | $22.8B | 1.09% | |
| 13 | LZMLIFEZONE METALS LIMITED | 4,149,349 | $22.7B | 1.09% | |
| 14 | YUMYUM BRANDS INC | 141,561 | $21.5B | 1.03% | |
| 15 | INFA1EURINFORMATICA INC | 836,361 | $20.8B | 0.99% | |
| 16 | NSCNORFOLK SOUTHN CORP | 66,193 | $19.9B | 0.95% | |
| 17 | CSXCSX CORP | 549,040 | $19.5B | 0.93% | |
| 18 | SYYSYSCO CORP | 236,081 | $19.4B | 0.93% | |
| 19 | CHRCHURCHILL DOWNS INC | 195,845 | $19.0B | 0.91% | |
| 20 | TXRHTEXAS ROADHOUSE INC | 113,840 | $18.9B | 0.90% | |
| 21 | HUBSHUBSPOT INC | 39,759 | $18.6B | 0.89% | |
| 22 | MPCMARATHON PETE CORP | 95,615 | $18.4B | 0.88% | |
| 23 | CEGCONSTELLATION ENERGY CORP | 55,989 | $18.4B | 0.88% | |
| 24 | WBIWATERBRIDGE INFRASTRUCTURE L | 723,808 | $18.3B | 0.87% | |
| 25 | TRVCCITIGROUP INC | 175,426 | $17.8B | 0.85% | |
| 26 | DUKDUKE ENERGY CORP NEW | 134,763 | $16.7B | 0.80% | |
| 27 | DALDELTA AIR LINES INC DEL | 292,731 | $16.6B | 0.79% | |
| 28 | UALUNITED AIRLS HLDGS INC | 171,137 | $16.5B | 0.79% | |
| 29 | BIRKBIRKENSTOCK HOLDING PLC | 342,947 | $15.5B | 0.74% | |
| 30 | PEGPUBLIC SVC ENTERPRISE GRP IN | 183,031 | $15.3B | 0.73% | |
| 31 | NVDANVIDIA CORPORATION | 78,473 | $14.6B | 0.70% | |
| 32 | GFSGLOBALFOUNDRIES INC | 405,995 | $14.6B | 0.70% | |
| 33 | BBYBEST BUY INC | 187,669 | $14.2B | 0.68% | |
| 34 | PSMTPRICESMART INC | 115,799 | $14.0B | 0.67% | |
| 35 | ESTCELASTIC N V | 161,066 | $13.6B | 0.65% | |
| 36 | MSFTMICROSOFT CORP | 25,918 | $13.4B | 0.64% | |
| 37 | FROGJFROG LTD | 278,924 | $13.2B | 0.63% | |
| 38 | PFEPFIZER INC | 509,455 | $13.0B | 0.62% | Call |
| 39 | CHKPCHECK POINT SOFTWARE TECH LT | 62,601 | $13.0B | 0.62% | |
| 40 | CFGCITIZENS FINL GROUP INC | 239,568 | $12.7B | 0.61% | |
| 41 | NIQNIQ GLOBAL INTELLIGENCE PLC | 804,881 | $12.6B | 0.60% | |
| 42 | STTSTATE STR CORP | 108,866 | $12.6B | 0.60% | |
| 43 | CBOECBOE GLOBAL MKTS INC | 51,231 | $12.6B | 0.60% | |
| 44 | COFCAPITAL ONE FINL CORP | 58,634 | $12.5B | 0.60% | |
| 45 | AONAON PLC | 33,686 | $12.0B | 0.57% | |
| 46 | CVSCVS HEALTH CORP | 156,000 | $11.8B | 0.56% | Put |
| 47 | UHSUNIVERSAL HLTH SVCS INC | 57,292 | $11.7B | 0.56% | |
| 48 | ARANTERO RESOURCES CORP | 339,316 | $11.4B | 0.54% | |
| 49 | ISIIONIS PHARMACEUTICALS INC | 173,819 | $11.4B | 0.54% | |
| 50 | JBSJBS N.V. | 759,284 | $11.3B | 0.54% | |
| 51 | CCLCARNIVAL CORP | 389,382 | $11.3B | 0.54% | |
| 52 | ENQENTEGRIS INC | 119,932 | $11.1B | 0.53% | |
| 53 | CNPCENTERPOINT ENERGY INC | 274,524 | $10.7B | 0.51% | |
| 54 | CFLTCONFLUENT INC | 523,248 | $10.4B | 0.50% | Call |
| 55 | VLOVALERO ENERGY CORP | 60,363 | $10.3B | 0.49% | |
| 56 | MUMICRON TECHNOLOGY INC | 61,108 | $10.2B | 0.49% | |
| 57 | IBKRINTERACTIVE BROKERS GROUP IN | 147,894 | $10.2B | 0.49% | |
| 58 | ONONON HLDG AG | 234,941 | $9.9B | 0.48% | Call |
| 59 | HBANHUNTINGTON BANCSHARES INC | 572,552 | $9.9B | 0.47% | |
| 60 | GOOGALPHABET INC | 40,445 | $9.9B | 0.47% | |
| 61 | CITHE CIGNA GROUP | 34,000 | $9.8B | 0.47% | Put |
| 62 | —WNS HLDGS LTD | 125,000 | $9.5B | 0.46% | |
| 63 | QRVOQORVO INC | 104,667 | $9.5B | 0.46% | Call |
| 64 | IM8NINSMED INC | 66,181 | $9.5B | 0.46% | |
| 65 | AZNASTRAZENECA PLC | 122,521 | $9.4B | 0.45% | |
| 66 | AG8AGILENT TECHNOLOGIES INC | 72,856 | $9.4B | 0.45% | |
| 67 | LVSLAS VEGAS SANDS CORP | 173,551 | $9.3B | 0.45% | |
| 68 | BIIBBIOGEN INC | 65,837 | $9.2B | 0.44% | |
| 69 | ABBVABBVIE INC | 39,816 | $9.2B | 0.44% | |
| 70 | NEENEXTERA ENERGY INC | 121,541 | $9.2B | 0.44% | |
| 71 | FT2FIRST HORIZON CORPORATION | 402,943 | $9.1B | 0.44% | |
| 72 | ARGXARGENX SE | 12,300 | $9.1B | 0.43% | |
| 73 | LPLALPL FINL HLDGS INC | 27,180 | $9.0B | 0.43% | |
| 74 | AMZNAMAZON COM INC | 41,005 | $9.0B | 0.43% | |
| 75 | GAPGAP INC | 418,523 | $9.0B | 0.43% | |
| 76 | NKENIKE INC | 127,547 | $8.9B | 0.43% | Put |
| 77 | PTONPELOTON INTERACTIVE INC | 986,922 | $8.9B | 0.42% | Call |
| 78 | SNAPSNAP INC | 1,150,920 | $8.9B | 0.42% | |
| 79 | CNCCENTENE CORP DEL | 246,151 | $8.8B | 0.42% | |
| 80 | SSENTINELONE INC | 491,700 | $8.7B | 0.41% | Call |
| 81 | MANHMANHATTAN ASSOCIATES INC | 41,984 | $8.6B | 0.41% | |
| 82 | EHCENCOMPASS HEALTH CORP | 66,898 | $8.5B | 0.41% | |
| 83 | SLVISHARES SILVER TR | 200,000 | $8.5B | 0.41% | Call |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 78,454 | $8.5B | 0.40% | |
| 85 | WMTWALMART INC | 81,864 | $8.4B | 0.40% | |
| 86 | EVREVERCORE INC | 24,607 | $8.3B | 0.40% | |
| 87 | INTCINTEL CORP | 245,737 | $8.2B | 0.39% | |
| 88 | BLBLACKLINE INC | 152,856 | $8.1B | 0.39% | |
| 89 | ULTAULTA BEAUTY INC | 14,827 | $8.1B | 0.39% | |
| 90 | BBARRICK MNG CORP | 244,859 | $8.0B | 0.38% | |
| 91 | NCNONCINO INC | 292,899 | $7.9B | 0.38% | |
| 92 | KVYOKLAVIYO INC | 285,473 | $7.9B | 0.38% | |
| 93 | CAHCARDINAL HEALTH INC | 50,279 | $7.9B | 0.38% | |
| 94 | TNETTRINET GROUP INC | 116,214 | $7.8B | 0.37% | |
| 95 | XLKSELECT SECTOR SPDR TR | 26,897 | $7.6B | 0.36% | |
| 96 | GHGUARDANT HEALTH INC | 121,130 | $7.6B | 0.36% | |
| 97 | XLCSELECT SECTOR SPDR TR | 63,467 | $7.5B | 0.36% | |
| 98 | SFDSMITHFIELD FOODS INC | 318,975 | $7.5B | 0.36% | |
| 99 | MRKMERCK & CO INC | 88,482 | $7.4B | 0.36% | |
| 100 | SIMOSILICON MOTION TECHNOLOGY CO | 77,968 | $7.4B | 0.35% |
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