Cinctive Capital Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.8T
Holdings
383
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 140,000 | $95.5B | 5.17% | Put |
| 2 | VSTVISTRA CORP | 333,724 | $53.8B | 2.91% | |
| 3 | CVXCHEVRON CORP NEW | 239,885 | $36.6B | 1.98% | |
| 4 | FYBRFRONTIER COMMUNICATIONS PARE | 956,395 | $36.4B | 1.97% | |
| 5 | EXASEXACT SCIENCES CORP | 330,000 | $33.5B | 1.81% | |
| 6 | CYBRCYBERARK SOFTWARE LTD | 73,823 | $32.9B | 1.78% | |
| 7 | LZMLIFEZONE METALS LIMITED | 6,922,924 | $29.6B | 1.60% | |
| 8 | KMIKINDER MORGAN INC DEL | 942,600 | $25.9B | 1.40% | |
| 9 | SRESEMPRA | 292,101 | $25.8B | 1.40% | |
| 10 | TEAMATLASSIAN CORPORATION | 154,988 | $25.1B | 1.36% | |
| 11 | NVDANVIDIA CORPORATION | 127,931 | $23.9B | 1.29% | |
| 12 | CEGCONSTELLATION ENERGY CORP | 64,811 | $22.9B | 1.24% | |
| 13 | ROSTROSS STORES INC | 121,060 | $21.8B | 1.18% | |
| 14 | BACBANK AMERICA CORP | 383,251 | $21.1B | 1.14% | |
| 15 | WBIWATERBRIDGE INFRASTRUCTURE L | 1,037,289 | $20.8B | 1.12% | |
| 16 | EXEEXPAND ENERGY CORPORATION | 183,073 | $20.2B | 1.09% | |
| 17 | VLOVALERO ENERGY CORP | 122,244 | $19.9B | 1.08% | |
| 18 | CVLTCOMMVAULT SYS INC | 157,815 | $19.8B | 1.07% | |
| 19 | HBANHUNTINGTON BANCSHARES INC | 1,053,067 | $18.3B | 0.99% | |
| 20 | HUBSHUBSPOT INC | 43,875 | $17.6B | 0.95% | |
| 21 | KRSPRICE ACQUISITION CORP 3 | 1,654,849 | $17.0B | 0.92% | |
| 22 | FFIVF5 INC | 64,186 | $16.4B | 0.89% | |
| 23 | PEGPUBLIC SVC ENTERPRISE GRP IN | 198,854 | $16.0B | 0.86% | |
| 24 | HOLXHOLOGIC INC | 210,000 | $15.6B | 0.85% | |
| 25 | COFCAPITAL ONE FINL CORP | 64,491 | $15.6B | 0.85% | |
| 26 | JBSJBS N.V. | 1,070,517 | $15.4B | 0.84% | |
| 27 | TRVCCITIGROUP INC | 124,253 | $14.5B | 0.78% | |
| 28 | DWDMORGAN STANLEY | 80,991 | $14.4B | 0.78% | |
| 29 | CFLTCONFLUENT INC | 450,000 | $13.6B | 0.74% | |
| 30 | BIRKBIRKENSTOCK HOLDING PLC | 330,442 | $13.5B | 0.73% | |
| 31 | TXRHTEXAS ROADHOUSE INC | 81,357 | $13.5B | 0.73% | |
| 32 | ORLYOREILLY AUTOMOTIVE INC | 144,637 | $13.2B | 0.71% | |
| 33 | NRANRG ENERGY INC | 80,000 | $12.7B | 0.69% | Put |
| 34 | CHRCHURCHILL DOWNS INC | 109,296 | $12.4B | 0.67% | |
| 35 | HDHOME DEPOT INC | 35,539 | $12.2B | 0.66% | |
| 36 | FIVEFIVE BELOW INC | 64,084 | $12.1B | 0.65% | |
| 37 | NSCNORFOLK SOUTHN CORP | 40,745 | $11.8B | 0.64% | |
| 38 | FT2FIRST HORIZON CORPORATION | 477,149 | $11.4B | 0.62% | |
| 39 | EVREVERCORE INC | 32,661 | $11.1B | 0.60% | |
| 40 | BLBLACKLINE INC | 199,544 | $11.0B | 0.60% | |
| 41 | MRCYMERCURY SYS INC | 147,444 | $10.8B | 0.58% | |
| 42 | RLRALPH LAUREN CORP | 30,161 | $10.7B | 0.58% | |
| 43 | NIQNIQ GLOBAL INTELLIGENCE PLC | 639,269 | $10.5B | 0.57% | |
| 44 | LLYELI LILLY & CO | 9,746 | $10.5B | 0.57% | |
| 45 | APPNAPPIAN CORP | 295,603 | $10.5B | 0.57% | |
| 46 | DYHTARGET CORP | 106,217 | $10.4B | 0.56% | |
| 47 | MUMICRON TECHNOLOGY INC | 35,981 | $10.3B | 0.56% | |
| 48 | NEENEXTERA ENERGY INC | 122,303 | $9.8B | 0.53% | |
| 49 | DTDYNATRACE INC | 224,666 | $9.7B | 0.53% | |
| 50 | SFSTIFEL FINL CORP | 77,411 | $9.7B | 0.52% | |
| 51 | AMZNAMAZON COM INC | 40,667 | $9.4B | 0.51% | |
| 52 | APOAPOLLO GLOBAL MGMT INC | 64,607 | $9.4B | 0.51% | |
| 53 | BIIBBIOGEN INC | 52,173 | $9.2B | 0.50% | |
| 54 | ADSKAUTODESK INC | 30,606 | $9.1B | 0.49% | |
| 55 | KEYKEYCORP | 426,559 | $8.8B | 0.48% | |
| 56 | ASMLASML HOLDING N V | 8,048 | $8.6B | 0.47% | |
| 57 | LULULULULEMON ATHLETICA INC | 40,951 | $8.5B | 0.46% | |
| 58 | SYU1SYNOVUS FINL CORP | 169,341 | $8.5B | 0.46% | |
| 59 | ESTCELASTIC N V | 106,845 | $8.1B | 0.44% | |
| 60 | CFGCITIZENS FINL GROUP INC | 135,527 | $7.9B | 0.43% | |
| 61 | ASOACADEMY SPORTS & OUTDOORS IN | 157,962 | $7.9B | 0.43% | |
| 62 | COLBCOLUMBIA BKG SYS INC | 282,188 | $7.9B | 0.43% | |
| 63 | ALSNALLISON TRANSMISSION HLDGS I | 79,411 | $7.8B | 0.42% | |
| 64 | DIODDIODES INC | 156,060 | $7.7B | 0.42% | |
| 65 | PWRQUANTA SVCS INC | 18,235 | $7.7B | 0.42% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 47,454 | $7.7B | 0.42% | |
| 67 | AKAMAKAMAI TECHNOLOGIES INC | 86,006 | $7.5B | 0.41% | |
| 68 | AEOAMERICAN EAGLE OUTFITTERS IN | 278,646 | $7.3B | 0.40% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 8,329 | $7.2B | 0.39% | |
| 70 | SMTCSEMTECH CORP | 94,424 | $7.0B | 0.38% | |
| 71 | TWLOTWILIO INC | 48,699 | $6.9B | 0.37% | |
| 72 | BEBLOOM ENERGY CORP | 78,817 | $6.8B | 0.37% | |
| 73 | AVTAVNET INC | 142,265 | $6.8B | 0.37% | |
| 74 | TFCTRUIST FINL CORP | 133,908 | $6.6B | 0.36% | |
| 75 | NTRSNORTHERN TR CORP | 47,442 | $6.5B | 0.35% | |
| 76 | MDBMONGODB INC | 15,413 | $6.5B | 0.35% | |
| 77 | SLABSILICON LABORATORIES INC | 49,232 | $6.4B | 0.35% | |
| 78 | TPGTPG INC | 97,796 | $6.2B | 0.34% | |
| 79 | ONONON HLDG AG | 133,769 | $6.2B | 0.34% | |
| 80 | LBLANDBRIDGE COMPANY LLC | 126,914 | $6.2B | 0.34% | |
| 81 | BATRAATLANTA BRAVES HLDGS INC | 157,411 | $6.2B | 0.34% | |
| 82 | EDCONSOLIDATED EDISON INC | 62,232 | $6.2B | 0.33% | |
| 83 | TERTERADYNE INC | 31,725 | $6.1B | 0.33% | |
| 84 | BENFRANKLIN RESOURCES INC | 256,361 | $6.1B | 0.33% | |
| 85 | BBYBEST BUY INC | 90,894 | $6.1B | 0.33% | |
| 86 | AMANTERO MIDSTREAM CORP | 333,639 | $5.9B | 0.32% | |
| 87 | WMTWALMART INC | 52,235 | $5.8B | 0.32% | |
| 88 | ANFABERCROMBIE & FITCH CO | 45,665 | $5.7B | 0.31% | |
| 89 | DAYDAYFORCE INC | 82,330 | $5.7B | 0.31% | |
| 90 | KVYOKLAVIYO INC | 174,770 | $5.7B | 0.31% | |
| 91 | CRMSALESFORCE INC | 21,317 | $5.6B | 0.31% | |
| 92 | YUMYUM BRANDS INC | 37,327 | $5.6B | 0.31% | |
| 93 | BBARRICK MNG CORP | 128,571 | $5.6B | 0.30% | |
| 94 | ARGXARGENX SE | 6,606 | $5.6B | 0.30% | |
| 95 | WDCWESTERN DIGITAL CORP | 32,099 | $5.5B | 0.30% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 9,480 | $5.5B | 0.30% | |
| 97 | ASAMER SPORTS INC | 146,990 | $5.5B | 0.30% | |
| 98 | RG6ROGERS CORP | 59,626 | $5.5B | 0.30% | |
| 99 | BBIOBRIDGEBIO PHARMA INC | 70,175 | $5.4B | 0.29% | |
| 100 | DHRDANAHER CORPORATION | 23,298 | $5.3B | 0.29% |
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