Cinctive Capital Management LP
Investment Portfolio & 13F Holdings Analysis
About
Cinctive Capital Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 292 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "MRUS", "ASND", "RGEN", "INSM", "ARES", "RVMD", "GTES", "MC", "ARGX", "CDRE", "TRU", null, "TROW", "RJF", null, "HUM", "H", "HBM", "ONON", "ATR", "FWONK", "MDGL", "LEVI", "ITT", "ABBV", "TGTX", "JEF", "MTSI", "TNET", "ATI", "KTB", "ALL", "GOOGL", "ALNY", "AXP", null, "ALGM", "BATRK", "TEAM", "BLK", "CLS", "AIT", "BOW", "BSX", "CRS", "COF", "DT", "LASR", "PAGP", "RKT", "EHC", "EBAY", "RL", "PRVA", "FRT", "EQH", "FUN", "SMPL", "WTTR", "U", "PNR", "NVCR", "BIRK", "ADPT", "ANNX", "TERN", "LQDA", "NRIX", "MLYS", "KYMR", "LEGN", "GILD", null, "ADTN", "HD", null, "AZN", null, "DRVN", "FIVE", "GEO", "ISRG", "GH", "ACI", "HUBS", "HWM", "META", "LZM", "MXL", "OMI", null, "TTI", "WAY", "KGC", "KMI", "LRCX", "MPC", null, "PWR", null, "AMKR", "MSFT", "MS", "EQT", "EVR", "FHN", "FYBR", "FTV", "GPC", "GTLB", "HIG", "ORLY", "BX", "FAST", "DG", "KKR", "KR", "NOC", "PGR", "PHM", "UNH", "NVDA", "INTC", "PFE", "LPLA", "NYT", "DGX", "IOT", "SPGI", "SHW", "SRE", "ROST", "SHEL", "GLD", null, "AMT", "SBUX", "TEL", "TPR", "TXN", "TXRH", "TDG", "UNM", "DTM", "ICHR", "PSMT", "SCHW", "PPC", "SBGI", "RYTM", "SLNO", "VRN.TO", "PRMB", "EME", "LAD", "LSCC", "GKOS", "SNY", "IEF", "DD", "VRTX", null, "K", "EW", "ANF", "HEES", "RH", "ADSK", "THC", "AMCR", "SF", "BLD", "USFD", "SNX", "APH", "AMD", "EPAM", "NTRA", "DOV", "DLTR", "DECK", "AJG", "WM", "IR", "FBYDW", "CAH", "IPG", "PEG", "HCA", "IVZ", "SBRA", "DKS", "AL", "KD", null, "VLO", "VRNA", "VKTX", "VIR", "VST", "W", "WAT", "WBS", "WFC", "WST", "WELL", "WTFC", "WTW", "XYL", "OC", "CART", "NXST", null, "FOXA", "MTB", "SITM", "AEM", "FLR", "VERA", "BIIB", "CHKP", "MSCI", "LVS", "KEY", null, "LH", "KDP", "TGNA", "OTIS", "RARE", "PLNT", "RNR", "S", "SEZL", "GAP", "PAAS", "IRTC", "STE", "MKTX", "AVNT", "AN", "BAC", "BBWI", "BK", "BBY", "BMRN", "BL", "BPMC", null, "BHF", "BXP", "BURL", "CCJ", "CDNS", "CNNE", "CARR", "CSL", "CBOE", "CBRE", "CLDX", null, "CGON", "CC", "CRL", "CIEN", "CHDN", "CNK", "CSCO", "CWAN", "CME", "CNMD", "CEG", "CSTM", "CRBG", "CRDO", "CRH", "CVS", "DHR", "DVA", "CYTK", "DAL", "DIOD", "DPZ", "NEE", "STT", "ELV", "ETN", "XOM", "LLY", "NFLX", "APO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 292
- Total Value
- 1247430585
- Accession Number
- 0001172661-25-002039
- Form Type
- 13F-HR
- Manager Name
- Cinctive-Capital-Management-Lp
Data Enrichment
95% identified276 identified16 unidentified
Holdings
292 positions
Manager:
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073685109
Shares:276.9K
Value:$34.3M
46116X101
Shares:140.0K
Value:$18.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
435.1K | YoY NEW(+435.1K) | All Managers (Combined) | $35.9M | YoY NEW(+$35.9M) | |
(cusip073685109)✕ | 276.9K | All Managers (Combined) | $34.3M | ||
Vistra Corp.(VSTcusip92840M102) | 256.2K | All Managers (Combined) | $30.1M | ||
1.0M | All Managers (Combined) | $29.5M | |||
135.8K | YoY NEW(+135.8K) | All Managers (Combined) | $27.4M | YoY NEW(+$27.4M) | |
786.1K | YoY NEW(+786.1K) | All Managers (Combined) | $24.7M | YoY NEW(+$24.7M) | |
HOME DEPOT, INC.(HDcusip437076102) | 60.4K | All Managers (Combined) | $22.1M | ||
TAPESTRY, INC.(TPRcusip876030107) | 311.3K | All Managers (Combined) | $21.9M | ||
560.0K | YoY NEW(+560.0K) | All Managers (Combined) | $20.1M | YoY NEW(+$20.1M) | |
Dynatrace, Inc.(DTcusip268150109) | 421.8K | YoY NEW(+421.8K) | All Managers (Combined) | $19.9M | YoY NEW(+$19.9M) |
205.0K | QoQ NEW(+205.0K) YoY NEW(+205.0K) | All Managers (Combined) | $19.6M | QoQ NEW(+$19.6M) YoY NEW(+$19.6M) | |
443.4K | All Managers (Combined) | $18.5M | |||
(cusip46116X101)✕ | 140.0K | QoQ NEW(+140.0K) | All Managers (Combined) | $18.5M | QoQ NEW(+$18.5M) |
Gitlab Inc.(GTLBcusip37637K108) | 381.3K | YoY NEW(+381.3K) | All Managers (Combined) | $17.9M | YoY NEW(+$17.9M) |
228.0K | All Managers (Combined) | $16.4M | |||
143.4K | All Managers (Combined) | $15.9M | |||
3.8M | All Managers (Combined) | $15.7M | |||
MORGAN STANLEY(MScusip617446448) | 128.6K | All Managers (Combined) | $15.0M | ||
8.1K | All Managers (Combined) | $11.7M | |||
64.5K | QoQ NEW(+64.5K) YoY NEW(+64.5K) | All Managers (Combined) | $11.6M | QoQ NEW(+$11.6M) YoY NEW(+$11.6M) |