Cinctive Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Cinctive Capital Management LP disclosed 378 US equity positions worth $1.7bn in its Q4 2025 13F filing. The largest position was VST at 3.1% of the reported book, followed by CVX and FYBR. Against the Q3 2025 filing, it opened 10 new positions, added to 26 and reduced 13 among the top 50 holdings.
What did Cinctive Capital Management LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VST VISTRA CORP | Utilities | 3.1% | $53.8m | 333,724 | 70% | added |
| 2 | CVX CHEVRON CORP NEW | Energy | 2.1% | $36.6m | 239,885 | 448% | added |
| 3 | FYBR FRONTIER COMMUNICATIONS PARE | 2.1% | $36.4m | 956,395 | 26% | added | |
| 4 | EXK EXACT SCIENCES CORP | Basic Materials | 1.9% | $33.5m | 330,000 | 1359% | added |
| 5 | CYBERARK SOFTWARE LTD | 1.9% | $32.9m | 73,823 | 12% | added | |
| 6 | LIFEZONE METALS LIMITED | 1.7% | $29.6m | 6,922,924 | 67% | added | |
| 7 | KMI KINDER MORGAN INC DEL | Energy | 1.5% | $25.9m | 942,600 | -4% | reduced |
| 8 | SRE SEMPRA | Utilities | 1.5% | $25.8m | 292,101 | -0% | held |
| 9 | TEAM ATLASSIAN CORPORATION | Technology | 1.5% | $25.1m | 154,988 | – | new |
| 10 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $23.9m | 127,931 | 63% | added |
| 11 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.3% | $22.9m | 64,811 | 16% | added |
| 12 | ROST ROSS STORES INC | Consumer Cyclical | 1.3% | $21.8m | 121,060 | -41% | reduced |
| 13 | BAC BANK AMERICA CORP | Financial Services | 1.2% | $21.1m | 383,251 | -22% | reduced |
| 14 | WBI WATERBRIDGE INFRASTRUCTURE L | 1.2% | $20.8m | 1,037,289 | 43% | added | |
| 15 | EXE EXPAND ENERGY CORPORATION | Energy | 1.2% | $20.2m | 183,073 | -24% | reduced |
| 16 | VLO VALERO ENERGY CORP | Energy | 1.1% | $19.9m | 122,244 | 103% | added |
| 17 | CVLT COMMVAULT SYS INC | Technology | 1.1% | $19.8m | 157,815 | – | new |
| 18 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 1.1% | $18.3m | 1,053,067 | 84% | added |
| 19 | HUBS HUBSPOT INC | Technology | 1.0% | $17.6m | 43,875 | 10% | added |
| 20 | RICE ACQUISITION CORP 3 | 1.0% | $17.0m | 1,654,849 | – | new | |
| 21 | FFIV F5 INC | Technology | 0.9% | $16.4m | 64,186 | – | new |
| 22 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.9% | $16.0m | 198,854 | 9% | added |
| 23 | HO1 HOLOGIC INC | 0.9% | $15.6m | 210,000 | 216% | added | |
| 24 | COF CAPITAL ONE FINL CORP | Financial Services | 0.9% | $15.6m | 64,491 | 10% | added |
| 25 | JBS JBS N.V. | Consumer Defensive | 0.9% | $15.4m | 1,070,517 | 41% | added |
| 26 | C CITIGROUP INC | Financial Services | 0.8% | $14.5m | 124,253 | -29% | reduced |
| 27 | MS MORGAN STANLEY | Financial Services | 0.8% | $14.4m | 80,991 | 6003% | added |
| 28 | 8QR CONFLUENT INC | 0.8% | $13.6m | 450,000 | 265% | added | |
| 29 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 0.8% | $13.5m | 330,442 | -4% | reduced |
| 30 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 0.8% | $13.5m | 81,357 | -29% | reduced |
| 31 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $13.2m | 144,637 | 84% | added |
| 32 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.7% | $12.4m | 109,296 | -44% | reduced |
| 33 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $12.2m | 35,539 | -37% | reduced |
| 34 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.7% | $12.1m | 64,084 | 44% | added |
| 35 | NSC NORFOLK SOUTHN CORP | Industrials | 0.7% | $11.8m | 40,745 | -38% | reduced |
| 36 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.7% | $11.4m | 477,149 | 18% | added |
| 37 | EVR EVERCORE INC | Financial Services | 0.6% | $11.1m | 32,661 | 33% | added |
| 38 | BL BLACKLINE INC | Technology | 0.6% | $11.0m | 199,544 | 31% | added |
| 39 | MRCY MERCURY SYS INC | Industrials | 0.6% | $10.8m | 147,444 | – | new |
| 40 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.6% | $10.7m | 30,161 | – | new |
| 41 | NIQ NIQ GLOBAL INTELLIGENCE PLC | 0.6% | $10.5m | 639,269 | -21% | reduced | |
| 42 | LLY ELI LILLY & CO | Healthcare | 0.6% | $10.5m | 9,746 | – | new |
| 43 | APPN APPIAN CORP | Technology | 0.6% | $10.5m | 295,603 | 59% | added |
| 44 | TGT TARGET CORP | Consumer Defensive | 0.6% | $10.4m | 106,217 | – | new |
| 45 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $10.3m | 35,981 | -41% | reduced |
| 46 | NEE NEXTERA ENERGY INC | Utilities | 0.6% | $9.8m | 122,303 | 1% | added |
| 47 | DT DYNATRACE INC | Technology | 0.6% | $9.7m | 224,666 | – | new |
| 48 | SF STIFEL FINL CORP | Financial Services | 0.6% | $9.7m | 77,411 | 1909% | added |
| 49 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $9.4m | 40,667 | -1% | reduced |
| 50 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.5% | $9.4m | 64,607 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.