SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Cinctive Capital Management LP

CIK 0001787258 · 50 HUDSON YARDS, 67TH FLOOR, NEW YORK, NY, 10001 · 332-208-6800

Reported Value
$1.9B
Q2 2025
Positions
354
Filings on Record
26
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Cinctive Capital Management Lp reported $1.9B in U.S.-listed holdings across 354 positions for Q2 2025.

Its largest position, VST, represents 3.0% of the portfolio.

Compared with Q1 2025, the fund opened 183 new positions and exited 128.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $956MQ4 ’19Q1 ’20: $450MQ2 ’20: $872MQ3 ’20: $1.1BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $2.1BQ3 ’21: $2.0BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.7BQ2 ’22: $2.4BQ3 ’22: $2.4BQ4 ’22: $2.05TQ4 ’22Q1 ’23: $3.0BQ2 ’23: $3.0BQ3 ’23: $2.0BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $2.2BQ2 ’24: $2.1BQ3 ’24: $1.8BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.9BQ3 ’25: $2.1BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.8%Other: 5.3%ETP: 2.4%ADR: 1.5%REIT: 0.7%Other: 0.3%
  • Common Stock · 89.8% · $1.7B
  • Other · 5.3% · $101M
  • ETP · 2.4% · $46M
  • ADR · 1.5% · $28M
  • REIT · 0.7% · $14M
  • Other · 0.3% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B353May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B383Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B393Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B354Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B300May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B342Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B362Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B380Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B382May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B346Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B350Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.0B344Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.0B397May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.05T377Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.4B454Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B499Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.7B496May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B522Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B521Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B488Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B399May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B316Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B276Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$872M247Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$450M203May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$956M184Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.