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 |
|---|---|---|---|---|---|
| 101 | SPOTSPOTIFY TECHNOLOGY S A | 9,919 | $6.9B | 0.33% | |
| 102 | FIVEFIVE BELOW INC | 44,383 | $6.9B | 0.33% | |
| 103 | NDAQNASDAQ INC | 77,579 | $6.9B | 0.33% | |
| 104 | CVXCHEVRON CORP NEW | 43,768 | $6.8B | 0.32% | |
| 105 | COHRCOHERENT CORP | 63,034 | $6.8B | 0.32% | |
| 106 | MNSTMONSTER BEVERAGE CORP NEW | 99,680 | $6.7B | 0.32% | |
| 107 | PODDINSULET CORP | 21,660 | $6.7B | 0.32% | |
| 108 | WTTRSELECT WATER SOLUTIONS INC | 623,285 | $6.7B | 0.32% | |
| 109 | NVTNVENT ELECTRIC PLC | 67,366 | $6.6B | 0.32% | |
| 110 | NTGRNETGEAR INC | 198,597 | $6.4B | 0.31% | |
| 111 | TEVATEVA PHARMACEUTICAL INDS LTD | 307,531 | $6.2B | 0.30% | |
| 112 | TERTERADYNE INC | 44,725 | $6.2B | 0.29% | |
| 113 | MTSIMACOM TECH SOLUTIONS HLDGS I | 49,398 | $6.1B | 0.29% | |
| 114 | EWEDWARDS LIFESCIENCES CORP | 77,956 | $6.1B | 0.29% | |
| 115 | VIAVIA TRANSN INC | 124,180 | $6.0B | 0.29% | |
| 116 | BEBLOOM ENERGY CORP | 70,256 | $5.9B | 0.28% | |
| 117 | VOYAVOYA FINANCIAL INC | 78,660 | $5.9B | 0.28% | |
| 118 | PLNTPLANET FITNESS INC | 56,501 | $5.9B | 0.28% | |
| 119 | FITBFIFTH THIRD BANCORP | 131,373 | $5.9B | 0.28% | |
| 120 | PTCTPTC THERAPEUTICS INC | 95,308 | $5.8B | 0.28% | |
| 121 | KEXKIRBY CORP | 70,074 | $5.8B | 0.28% | |
| 122 | TRPTC ENERGY CORP | 107,320 | $5.8B | 0.28% | |
| 123 | CYTKCYTOKINETICS INC | 105,641 | $5.8B | 0.28% | |
| 124 | APPNAPPIAN CORP | 185,921 | $5.7B | 0.27% | |
| 125 | PHPARKER-HANNIFIN CORP | 7,285 | $5.5B | 0.26% | |
| 126 | MRUSMERUS N V | 58,085 | $5.5B | 0.26% | |
| 127 | T7DTRANSDIGM GROUP INC | 4,116 | $5.4B | 0.26% | |
| 128 | VTYVERINT SYS INC | 266,349 | $5.4B | 0.26% | |
| 129 | ABTABBOTT LABS | 40,254 | $5.4B | 0.26% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,244 | $5.4B | 0.26% | |
| 131 | TPRTAPESTRY INC | 47,445 | $5.4B | 0.26% | |
| 132 | RG6ROGERS CORP | 66,333 | $5.3B | 0.26% | |
| 133 | FUNSIX FLAGS ENTERTAINMENT CORP | 230,000 | $5.2B | 0.25% | Call |
| 134 | NCLHNORWEGIAN CRUISE LINE HLDG L | 211,232 | $5.2B | 0.25% | |
| 135 | NXSTNEXSTAR MEDIA GROUP INC | 25,496 | $5.0B | 0.24% | |
| 136 | VENVENTAS INC | 71,878 | $5.0B | 0.24% | |
| 137 | CGCARLYLE GROUP INC | 80,050 | $5.0B | 0.24% | |
| 138 | BBIOBRIDGEBIO PHARMA INC | 95,672 | $5.0B | 0.24% | |
| 139 | HONHONEYWELL INTL INC | 23,575 | $5.0B | 0.24% | |
| 140 | CPRICAPRI HOLDINGS LIMITED | 248,919 | $5.0B | 0.24% | |
| 141 | DDDUPONT DE NEMOURS INC | 63,413 | $4.9B | 0.24% | |
| 142 | CMACOMERICA INC | 71,526 | $4.9B | 0.23% | |
| 143 | BATRAATLANTA BRAVES HLDGS INC | 116,568 | $4.8B | 0.23% | |
| 144 | ZZILLOW GROUP INC | 62,909 | $4.8B | 0.23% | |
| 145 | LHXL3HARRIS TECHNOLOGIES INC | 15,842 | $4.8B | 0.23% | |
| 146 | OI*O-I GLASS INC | 372,787 | $4.8B | 0.23% | |
| 147 | IRTCIRHYTHM TECHNOLOGIES INC | 28,044 | $4.8B | 0.23% | |
| 148 | ASMLASML HOLDING N V | 4,892 | $4.7B | 0.23% | |
| 149 | UUNITY SOFTWARE INC | 118,047 | $4.7B | 0.23% | |
| 150 | WDCWESTERN DIGITAL CORP | 39,355 | $4.7B | 0.23% | |
| 151 | VNTVONTIER CORPORATION | 111,755 | $4.7B | 0.22% | |
| 152 | GLNGGOLAR LNG LTD | 115,263 | $4.7B | 0.22% | |
| 153 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 310,313 | $4.6B | 0.22% | |
| 154 | TREXTREX CO INC | 89,656 | $4.6B | 0.22% | |
| 155 | BXBLACKSTONE INC | 26,968 | $4.6B | 0.22% | |
| 156 | STESTERIS PLC | 18,615 | $4.6B | 0.22% | |
| 157 | ONTOONTO INNOVATION INC | 35,217 | $4.6B | 0.22% | |
| 158 | JLLJONES LANG LASALLE INC | 15,138 | $4.5B | 0.22% | |
| 159 | GPCGENUINE PARTS CO | 32,479 | $4.5B | 0.22% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 22,306 | $4.5B | 0.21% | |
| 161 | HOLXHOLOGIC INC | 66,404 | $4.5B | 0.21% | |
| 162 | DC4DEXCOM INC | 66,148 | $4.5B | 0.21% | |
| 163 | PIPRPIPER SANDLER COMPANIES | 12,345 | $4.3B | 0.20% | |
| 164 | BCCBOISE CASCADE CO DEL | 54,498 | $4.2B | 0.20% | |
| 165 | SHELSHELL PLC | 58,200 | $4.2B | 0.20% | |
| 166 | URBNURBAN OUTFITTERS INC | 57,456 | $4.1B | 0.20% | |
| 167 | RIORIO TINTO PLC | 60,705 | $4.0B | 0.19% | |
| 168 | JEFJEFFERIES FINL GROUP INC | 61,021 | $4.0B | 0.19% | |
| 169 | TFXTELEFLEX INCORPORATED | 32,423 | $4.0B | 0.19% | |
| 170 | MCKMCKESSON CORP | 5,113 | $3.9B | 0.19% | |
| 171 | FERGFERGUSON ENTERPRISES INC | 17,386 | $3.9B | 0.19% | |
| 172 | SATSECHOSTAR CORP | 51,055 | $3.9B | 0.19% | |
| 173 | NTRSNORTHERN TR CORP | 28,939 | $3.9B | 0.19% | |
| 174 | SFMSPROUTS FMRS MKT INC | 35,770 | $3.9B | 0.19% | |
| 175 | TOLTOLL BROTHERS INC | 27,761 | $3.8B | 0.18% | |
| 176 | JHXJAMES HARDIE INDS PLC | 199,268 | $3.8B | 0.18% | |
| 177 | ALHCALIGNMENT HEALTHCARE INC | 218,589 | $3.8B | 0.18% | |
| 178 | WSTWEST PHARMACEUTICAL SVSC INC | 14,319 | $3.8B | 0.18% | |
| 179 | BHFBRIGHTHOUSE FINL INC | 68,178 | $3.6B | 0.17% | |
| 180 | TACTRANSALTA CORP | 264,361 | $3.6B | 0.17% | |
| 181 | MHKMOHAWK INDS INC | 28,001 | $3.6B | 0.17% | |
| 182 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 92,800 | $3.6B | 0.17% | |
| 183 | RYTMRHYTHM PHARMACEUTICALS INC | 35,156 | $3.6B | 0.17% | |
| 184 | AMATAPPLIED MATLS INC | 17,118 | $3.5B | 0.17% | |
| 185 | GQ9SPDR GOLD TR | 9,795 | $3.5B | 0.17% | |
| 186 | TWLOTWILIO INC | 34,601 | $3.5B | 0.17% | |
| 187 | SBCSABRA HEALTH CARE REIT INC | 184,001 | $3.4B | 0.16% | |
| 188 | OLEDUNIVERSAL DISPLAY CORP | 23,805 | $3.4B | 0.16% | |
| 189 | HRHEALTHCARE RLTY TR | 189,551 | $3.4B | 0.16% | |
| 190 | RGENREPLIGEN CORP | 25,420 | $3.4B | 0.16% | |
| 191 | WBSWEBSTER FINL CORP | 57,141 | $3.4B | 0.16% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 6,938 | $3.4B | 0.16% | |
| 193 | UNPUNION PAC CORP | 14,079 | $3.3B | 0.16% | |
| 194 | LHLABCORP HOLDINGS INC | 11,486 | $3.3B | 0.16% | |
| 195 | LUVSOUTHWEST AIRLS CO | 100,000 | $3.2B | 0.15% | Put |
| 196 | VNOMVIPER ENERGY INC | 83,323 | $3.2B | 0.15% | |
| 197 | BURLBURLINGTON STORES INC | 12,500 | $3.2B | 0.15% | |
| 198 | BDXBECTON DICKINSON & CO | 16,847 | $3.2B | 0.15% | |
| 199 | CADECADENCE BANK | 83,884 | $3.1B | 0.15% | |
| 200 | UTHUNITED THERAPEUTICS CORP DEL | 7,507 | $3.1B | 0.15% |