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 | Value |
|---|---|
IEIVANHOE ELECTRIC INC | $585.1M |
WATWATERS CORP | $555.0M |
FERGFERGUSON ENTERPRISES INC | $544.4M |
OSONESTREAM INC | $535.7M |
AMRALPHA METALLURGICAL RESOUR I | $518.6M |
ZGZILLOW GROUP INC | $511.3M |
WWDWOODWARD INC | $490.2M |
EBAEBAY INC. | $486.4M |
MASMASCO CORP | $482.9M |
EATBRINKER INTL INC | $471.4M |
IRINGERSOLL RAND INC | $458.7M |
GDRXGOODRX HLDGS INC | $448.2M |
VIRVIR BIOTECHNOLOGY INC | $444.4M |
VKTXVIKING THERAPEUTICS INC | $429.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $429.5M |
RDNTRADNET INC | $423.2M |
SBGISINCLAIR INC | $414.6M |
TERNTERNS PHARMACEUTICALS INC | $410.3M |
UALUNITED AIRLS HLDGS INC | $391.9M |
HUBBHUBBELL INC | $359.8M |
IDYAIDEAYA BIOSCIENCES INC | $357.2M |
JCAPJEFFERSON CAPITAL INC | $356.4M |
TDOCTELADOC HEALTH INC | $348.4M |
LQDALIQUIDIA CORPORATION | $346.2M |
MUMICRON TECHNOLOGY INC | $345.6M |
NCNONCINO INC | $345.2M |
NDAQNASDAQ INC | $340.2M |
DNLIDENALI THERAPEUTICS INC | $340.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $334.5M |
ANNXANNEXON INC | $325.1M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $322.8M |
UHSUNIVERSAL HLTH SVCS INC | $310.3M |
LVLNSPDR SERIES TRUST | $296.9M |
CNCCENTENE CORP DEL | $276.5M |
ETORETORO GROUP LTD | $274.2M |
TENBTENABLE HLDGS INC | $271.1M |
PGRPROGRESSIVE CORP | $266.9M |
PLDPROLOGIS INC. | $237.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $231.0M |
MLYSMINERALYS THERAPEUTICS INC | $218.0M |
LZMLIFEZONE METALS LIMITED | $212.8M |
CYBRCYBERARK SOFTWARE LTD | $212.0M |
TEAMATLASSIAN CORPORATION | $211.6M |
WEAWESTERN ALLIANCE BANCORP | $207.4M |
ADTNADTRAN HOLDINGS INC | $121.3M |
FBYDWFALCONS BEYOND GLOBAL INC | $8.3M |
SES/WSSES AI CORPORATION | $7.2M |
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