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 |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 15,088 | $5.2B | 0.28% | |
| 102 | SOLSSOLSTICE ADVANCED MATLS INC | 106,446 | $5.2B | 0.28% | |
| 103 | UUNITY SOFTWARE INC | 115,790 | $5.1B | 0.28% | |
| 104 | MKSIMKS INC. | 31,897 | $5.1B | 0.28% | |
| 105 | MRKMERCK & CO INC | 47,706 | $5.0B | 0.27% | |
| 106 | XLCSELECT SECTOR SPDR TR | 42,383 | $5.0B | 0.27% | |
| 107 | NMRKNEWMARK GROUP INC | 287,140 | $5.0B | 0.27% | |
| 108 | XLRESELECT SECTOR SPDR TR | 123,395 | $5.0B | 0.27% | |
| 109 | KGCKINROSS GOLD CORP | 176,626 | $5.0B | 0.27% | |
| 110 | REGNREGENERON PHARMACEUTICALS | 6,343 | $4.9B | 0.27% | |
| 111 | CMCSACOMCAST CORP NEW | 158,742 | $4.7B | 0.26% | |
| 112 | IBKRINTERACTIVE BROKERS GROUP IN | 72,686 | $4.7B | 0.25% | |
| 113 | A4SAMERIPRISE FINL INC | 9,522 | $4.7B | 0.25% | |
| 114 | NAVNNAVAN INC | 273,306 | $4.7B | 0.25% | |
| 115 | SEESEALED AIR CORP NEW | 112,400 | $4.7B | 0.25% | |
| 116 | DUKDUKE ENERGY CORP NEW | 39,509 | $4.6B | 0.25% | |
| 117 | NXTNEXTPOWER INC | 52,867 | $4.6B | 0.25% | |
| 118 | CRCRANE COMPANY | 24,797 | $4.6B | 0.25% | |
| 119 | BURLBURLINGTON STORES INC | 15,564 | $4.5B | 0.24% | |
| 120 | CDTXCIDARA THERAPEUTICS INC | 20,000 | $4.4B | 0.24% | |
| 121 | MTSIMACOM TECH SOLUTIONS HLDGS I | 25,439 | $4.4B | 0.24% | |
| 122 | AVDLAVADEL PHARMACEUTICALS PLC | 200,000 | $4.3B | 0.23% | |
| 123 | TEVATEVA PHARMACEUTICAL INDS LTD | 137,380 | $4.3B | 0.23% | |
| 124 | CNPCENTERPOINT ENERGY INC | 110,822 | $4.2B | 0.23% | |
| 125 | MKTXMARKETAXESS HLDGS INC | 22,853 | $4.1B | 0.22% | |
| 126 | TYLTYLER TECHNOLOGIES INC | 9,092 | $4.1B | 0.22% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 12,359 | $4.1B | 0.22% | |
| 128 | EWBCEAST WEST BANCORP INC | 36,188 | $4.1B | 0.22% | |
| 129 | FICOFAIR ISAAC CORP | 2,396 | $4.0B | 0.22% | |
| 130 | TRPTC ENERGY CORP | 73,515 | $4.0B | 0.22% | |
| 131 | INTCINTEL CORP | 109,312 | $4.0B | 0.22% | |
| 132 | STEPSTEPSTONE GROUP INC | 62,443 | $4.0B | 0.22% | |
| 133 | PBFPBF ENERGY INC | 147,325 | $4.0B | 0.22% | |
| 134 | WWAYFAIR INC | 39,413 | $4.0B | 0.21% | |
| 135 | SCHWSCHWAB CHARLES CORP | 39,346 | $3.9B | 0.21% | |
| 136 | GDGENERAL DYNAMICS CORP | 11,665 | $3.9B | 0.21% | |
| 137 | AM6AMICUS THERAPEUTICS INC | 275,000 | $3.9B | 0.21% | |
| 138 | NVTNVENT ELECTRIC PLC | 38,072 | $3.9B | 0.21% | |
| 139 | SPGIS&P GLOBAL INC | 7,398 | $3.9B | 0.21% | |
| 140 | MCKMCKESSON CORP | 4,664 | $3.8B | 0.21% | |
| 141 | MCDMCDONALDS CORP | 12,384 | $3.8B | 0.20% | |
| 142 | LHLABCORP HOLDINGS INC | 15,046 | $3.8B | 0.20% | |
| 143 | CVSCVS HEALTH CORP | 46,754 | $3.7B | 0.20% | |
| 144 | ONON SEMICONDUCTOR CORP | 67,641 | $3.7B | 0.20% | |
| 145 | RNAAVIDITY BIOSCIENCES INC | 50,000 | $3.6B | 0.20% | |
| 146 | CPRICAPRI HOLDINGS LIMITED | 147,684 | $3.6B | 0.20% | |
| 147 | ORCLORACLE CORP | 18,459 | $3.6B | 0.19% | |
| 148 | MRVLMARVELL TECHNOLOGY INC | 42,058 | $3.6B | 0.19% | |
| 149 | TWTRADEWEB MKTS INC | 33,170 | $3.6B | 0.19% | |
| 150 | PIPRPIPER SANDLER COMPANIES | 10,381 | $3.5B | 0.19% | |
| 151 | VENVENTAS INC | 45,121 | $3.5B | 0.19% | |
| 152 | HLNEHAMILTON LANE INC | 25,628 | $3.4B | 0.19% | |
| 153 | RVMDREVOLUTION MEDICINES INC | 42,635 | $3.4B | 0.18% | |
| 154 | TSLATESLA INC | 7,538 | $3.4B | 0.18% | |
| 155 | GSKGSK PLC | 67,804 | $3.3B | 0.18% | |
| 156 | VERAVERA THERAPEUTICS INC | 64,617 | $3.3B | 0.18% | |
| 157 | GAPGAP INC | 126,783 | $3.2B | 0.18% | |
| 158 | SLVISHARES SILVER TR | 50,000 | $3.2B | 0.17% | Call |
| 159 | HLIHOULIHAN LOKEY INC | 18,221 | $3.2B | 0.17% | |
| 160 | KLICKULICKE & SOFFA INDS INC | 69,184 | $3.2B | 0.17% | |
| 161 | IM8NINSMED INC | 17,945 | $3.1B | 0.17% | |
| 162 | IYTISHARES TR | 41,356 | $3.1B | 0.17% | |
| 163 | YETIYETI HLDGS INC | 69,698 | $3.1B | 0.17% | |
| 164 | PSMTPRICESMART INC | 25,047 | $3.1B | 0.17% | |
| 165 | EMEEMCOR GROUP INC | 5,020 | $3.1B | 0.17% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 5,418 | $3.1B | 0.17% | |
| 167 | JHXJAMES HARDIE INDS PLC | 144,960 | $3.0B | 0.16% | |
| 168 | WTTRSELECT WATER SOLUTIONS INC | 280,816 | $3.0B | 0.16% | |
| 169 | BLDRBUILDERS FIRSTSOURCE INC | 28,686 | $3.0B | 0.16% | |
| 170 | DALDELTA AIR LINES INC DEL | 41,356 | $2.9B | 0.16% | |
| 171 | TERNTERNS PHARMACEUTICALS INC | 70,159 | $2.8B | 0.15% | |
| 172 | HRHEALTHCARE RLTY TR | 164,667 | $2.8B | 0.15% | |
| 173 | VIAVIA TRANSN INC | 94,372 | $2.7B | 0.15% | |
| 174 | COOCOOPER COS INC | 33,350 | $2.7B | 0.15% | |
| 175 | HSICHENRY SCHEIN INC | 35,483 | $2.7B | 0.15% | |
| 176 | WCCWESCO INTL INC | 10,876 | $2.7B | 0.14% | |
| 177 | DMLDENISON MINES CORP | 994,608 | $2.6B | 0.14% | |
| 178 | SATSECHOSTAR CORP | 24,166 | $2.6B | 0.14% | |
| 179 | XLUSELECT SECTOR SPDR TR | 60,594 | $2.6B | 0.14% | |
| 180 | APGEAPOGEE THERAPEUTICS INC | 33,264 | $2.5B | 0.14% | |
| 181 | VRNSVARONIS SYS INC | 76,434 | $2.5B | 0.14% | |
| 182 | BKBANK NEW YORK MELLON CORP | 21,584 | $2.5B | 0.14% | |
| 183 | CMGCHIPOTLE MEXICAN GRILL INC | 67,347 | $2.5B | 0.13% | |
| 184 | IQVIQVIA HLDGS INC | 11,009 | $2.5B | 0.13% | |
| 185 | VIAVVIAVI SOLUTIONS INC | 139,215 | $2.5B | 0.13% | |
| 186 | CCLCARNIVAL CORP | 79,691 | $2.4B | 0.13% | |
| 187 | BWXTBWX TECHNOLOGIES INC | 14,044 | $2.4B | 0.13% | |
| 188 | ONTOONTO INNOVATION INC | 15,292 | $2.4B | 0.13% | |
| 189 | JHGJANUS HENDERSON GROUP PLC | 50,000 | $2.4B | 0.13% | |
| 190 | MANMANPOWERGROUP INC WIS | 79,642 | $2.4B | 0.13% | |
| 191 | TARSTARSUS PHARMACEUTICALS INC | 28,838 | $2.4B | 0.13% | |
| 192 | AMATAPPLIED MATLS INC | 9,152 | $2.4B | 0.13% | |
| 193 | INCYINCYTE CORP | 23,747 | $2.3B | 0.13% | |
| 194 | UHSUNIVERSAL HLTH SVCS INC | 10,758 | $2.3B | 0.13% | |
| 195 | PZZAPAPA JOHNS INTL INC | 59,275 | $2.3B | 0.12% | |
| 196 | OKEONEOK INC NEW | 30,558 | $2.2B | 0.12% | |
| 197 | DBCINVESCO DB COMMDY INDX TRCK | 100,000 | $2.2B | 0.12% | Call |
| 198 | CSXCSX CORP | 60,897 | $2.2B | 0.12% | |
| 199 | NXSTNEXSTAR MEDIA GROUP INC | 10,827 | $2.2B | 0.12% | |
| 200 | BRZEBRAZE INC | 63,711 | $2.2B | 0.12% |