Cinctive Capital Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.9T
Holdings
347
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CGONCG ONCOLOGY INC | 84,856 | $2.2B | 0.12% | |
| 202 | IPGINTERPUBLIC GROUP COS INC | 89,712 | $2.2B | 0.12% | |
| 203 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 22,958 | $2.1B | 0.11% | |
| 204 | TOLTOLL BROTHERS INC | 18,548 | $2.1B | 0.11% | |
| 205 | VNTVONTIER CORPORATION | 56,583 | $2.1B | 0.11% | |
| 206 | FISVFISERV INC | 11,840 | $2.0B | 0.11% | |
| 207 | SNSHARKNINJA INC | 20,588 | $2.0B | 0.11% | |
| 208 | GTESGATES INDL CORP PLC | 87,773 | $2.0B | 0.11% | |
| 209 | SMTCSEMTECH CORP | 44,626 | $2.0B | 0.11% | |
| 210 | WCCWESCO INTL INC | 10,866 | $2.0B | 0.11% | |
| 211 | DASHDOORDASH INC | 7,978 | $2.0B | 0.10% | |
| 212 | BBWIBATH & BODY WORKS INC | 65,609 | $2.0B | 0.10% | |
| 213 | CRSCARPENTER TECHNOLOGY CORP | 7,030 | $1.9B | 0.10% | |
| 214 | PACSPACS GROUP INC | 150,335 | $1.9B | 0.10% | |
| 215 | GILDGILEAD SCIENCES INC | 17,420 | $1.9B | 0.10% | |
| 216 | IPINTERNATIONAL PAPER CO | 41,219 | $1.9B | 0.10% | |
| 217 | RPRXROYALTY PHARMA PLC | 53,190 | $1.9B | 0.10% | |
| 218 | SYYSYSCO CORP | 25,108 | $1.9B | 0.10% | |
| 219 | LHXL3HARRIS TECHNOLOGIES INC | 7,571 | $1.9B | 0.10% | |
| 220 | OCOWENS CORNING NEW | 13,646 | $1.9B | 0.10% | |
| 221 | WTWWILLIS TOWERS WATSON PLC LTD | 6,113 | $1.9B | 0.10% | |
| 222 | PKGPACKAGING CORP AMER | 9,877 | $1.9B | 0.10% | |
| 223 | BIIBBIOGEN INC | 14,802 | $1.9B | 0.10% | |
| 224 | WVEWAVE LIFE SCIENCES LTD | 277,764 | $1.8B | 0.10% | |
| 225 | ICLRICON PLC | 12,138 | $1.8B | 0.09% | |
| 226 | UNMUNUM GROUP | 21,813 | $1.8B | 0.09% | |
| 227 | ILMNILLUMINA INC | 18,212 | $1.7B | 0.09% | |
| 228 | EWZISHARES INC | 60,000 | $1.7B | 0.09% | |
| 229 | NTRSNORTHERN TR CORP | 13,541 | $1.7B | 0.09% | |
| 230 | BDXBECTON DICKINSON & CO | 9,819 | $1.7B | 0.09% | |
| 231 | TNETTRINET GROUP INC | 22,861 | $1.7B | 0.09% | |
| 232 | SLVISHARES SILVER TR | 50,000 | $1.6B | 0.09% | Call |
| 233 | CMGCHIPOTLE MEXICAN GRILL INC | 29,092 | $1.6B | 0.09% | |
| 234 | REGNREGENERON PHARMACEUTICALS | 3,109 | $1.6B | 0.09% | |
| 235 | CDRECADRE HLDGS INC | 50,628 | $1.6B | 0.09% | |
| 236 | NEENEXTERA ENERGY INC | 23,199 | $1.6B | 0.09% | |
| 237 | SRRKSCHOLAR ROCK HLDG CORP | 45,422 | $1.6B | 0.09% | |
| 238 | CVE/WSCENOVUS ENERGY INC | 181,700 | $1.6B | 0.09% | |
| 239 | ASNDASCENDIS PHARMA A/S | 9,214 | $1.6B | 0.08% | |
| 240 | DRVNDRIVEN BRANDS HLDGS INC | 89,915 | $1.6B | 0.08% | |
| 241 | TRVTRAVELERS COMPANIES INC | 5,883 | $1.6B | 0.08% | |
| 242 | ASOACADEMY SPORTS & OUTDOORS IN | 34,885 | $1.6B | 0.08% | |
| 243 | SYKSTRYKER CORPORATION | 3,926 | $1.6B | 0.08% | |
| 244 | SATSECHOSTAR CORP | 55,406 | $1.5B | 0.08% | |
| 245 | GLXYGALAXY DIGITAL INC. | 69,426 | $1.5B | 0.08% | |
| 246 | XLVSELECT SECTOR SPDR TR | 11,225 | $1.5B | 0.08% | |
| 247 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,768 | $1.4B | 0.08% | |
| 248 | THCTENET HEALTHCARE CORP | 8,015 | $1.4B | 0.07% | |
| 249 | CNMCORE & MAIN INC | 22,782 | $1.4B | 0.07% | |
| 250 | DXJWISDOMTREE TR | 12,000 | $1.4B | 0.07% | |
| 251 | NRIXNURIX THERAPEUTICS INC | 116,133 | $1.3B | 0.07% | |
| 252 | SCCOSOUTHERN COPPER CORP | 13,000 | $1.3B | 0.07% | |
| 253 | XLYSELECT SECTOR SPDR TR | 6,000 | $1.3B | 0.07% | |
| 254 | TRVCCITIGROUP INC | 14,891 | $1.3B | 0.07% | |
| 255 | ARGXARGENX SE | 2,298 | $1.3B | 0.07% | |
| 256 | BLKBLACKROCK INC | 1,206 | $1.3B | 0.07% | |
| 257 | PVHPVH CORPORATION | 17,873 | $1.2B | 0.06% | |
| 258 | HUMHUMANA INC | 5,000 | $1.2B | 0.06% | |
| 259 | USFDUS FOODS HLDG CORP | 15,087 | $1.2B | 0.06% | |
| 260 | GQ9SPDR GOLD TR | 3,798 | $1.2B | 0.06% | |
| 261 | ACLXARCELLX INC | 17,539 | $1.2B | 0.06% | |
| 262 | IVZINVESCO LTD | 69,219 | $1.1B | 0.06% | |
| 263 | AJGGALLAGHER ARTHUR J & CO | 3,356 | $1.1B | 0.06% | |
| 264 | GEVGE VERNOVA INC | 1,989 | $1.1B | 0.06% | |
| 265 | CRCRANE COMPANY | 5,431 | $1.0B | 0.05% | |
| 266 | IYTISHARES TR | 15,000 | $1.0B | 0.05% | |
| 267 | MRXMAREX GROUP PLC | 25,000 | $986.8M | 0.05% | |
| 268 | TACTRANSALTA CORP | 91,080 | $982.1M | 0.05% | |
| 269 | SFSTIFEL FINL CORP | 8,950 | $928.8M | 0.05% | |
| 270 | VRTVERTIV HOLDINGS CO | 7,018 | $901.2M | 0.05% | |
| 271 | GLOBGLOBANT S A | 9,866 | $896.2M | 0.05% | |
| 272 | HRHEALTHCARE RLTY TR | 52,817 | $837.7M | 0.04% | |
| 273 | APLSAPELLIS PHARMACEUTICALS INC | 47,700 | $825.7M | 0.04% | |
| 274 | HEIHEICO CORP NEW | 2,500 | $820.0M | 0.04% | |
| 275 | RTXRTX CORPORATION | 5,495 | $802.4M | 0.04% | |
| 276 | KTBKONTOOR BRANDS INC | 12,124 | $799.8M | 0.04% | |
| 277 | ITTITT INC | 5,000 | $784.1M | 0.04% | |
| 278 | NSCNORFOLK SOUTHN CORP | 3,002 | $768.4M | 0.04% | |
| 279 | UBERUBER TECHNOLOGIES INC | 8,166 | $761.9M | 0.04% | |
| 280 | EQHEQUITABLE HLDGS INC | 13,443 | $754.2M | 0.04% | |
| 281 | OTISOTIS WORLDWIDE CORP | 7,544 | $747.0M | 0.04% | |
| 282 | LIILENNOX INTL INC | 1,300 | $745.2M | 0.04% | |
| 283 | BTSGBRIGHTSPRING HEALTH SVCS INC | 30,979 | $730.8M | 0.04% | |
| 284 | OSCROSCAR HEALTH INC | 34,000 | $729.0M | 0.04% | Call |
| 285 | OSWONESPAWORLD HOLDINGS LIMITED | 35,538 | $724.6M | 0.04% | |
| 286 | GEGGEO GROUP INC NEW | 30,207 | $723.5M | 0.04% | |
| 287 | SGRYSURGERY PARTNERS INC | 32,324 | $718.6M | 0.04% | |
| 288 | MLMMARTIN MARIETTA MATLS INC | 1,280 | $702.7M | 0.04% | |
| 289 | SMHVANECK ETF TRUST | 2,500 | $697.2M | 0.04% | |
| 290 | TSLATESLA INC | 2,192 | $696.3M | 0.04% | |
| 291 | TTITETRA TECHNOLOGIES INC DEL | 204,030 | $685.5M | 0.04% | |
| 292 | RAREULTRAGENYX PHARMACEUTICAL IN | 18,731 | $681.1M | 0.04% | |
| 293 | AMRZAMRIZE LTD | 13,229 | $655.5M | 0.03% | |
| 294 | JCIJOHNSON CTLS INTL PLC | 6,062 | $640.3M | 0.03% | |
| 295 | AFWALIGN TECHNOLOGY INC | 3,355 | $635.2M | 0.03% | |
| 296 | BOWBOWHEAD SPECIALTY HLDGS INC | 16,625 | $623.9M | 0.03% | |
| 297 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,000 | $616.7M | 0.03% | |
| 298 | NBIXNEUROCRINE BIOSCIENCES INC | 4,766 | $599.0M | 0.03% | |
| 299 | TXTTEXTRON INC | 7,400 | $594.1M | 0.03% | |
| 300 | GDGENERAL DYNAMICS CORP | 2,030 | $592.1M | 0.03% |