13F Filings History of Cinctive Capital Management LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$1,732,640,906
Signature - Title
Jason Gordon - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Cinctive Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cinctive Capital Management LP reported 378 stock holdings with total value $1,732,640,906 as of Q4 2025. Top holdings included VST, CVX, FYBR, EXAS, and CYBR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 378 $1,732,640,906 +$830,106,817 -$1,178,798,367 -$348,691,550 VST, CVX, FYBR, EXAS, CYBR 13F-HR 17 Feb 2026, 09:27
Q3 2025 375 $2,002,933,892 +$1,119,338,169 -$1,068,012,722 +$51,325,447 VST, CYBR, ROST, K, FYBR 13F-HR 14 Nov 2025, 09:09
Q2 2025 340 $1,790,814,085 +$1,097,122,853 -$657,890,188 +$439,232,665 VST, FLR, CEG, K, BPMC 13F-HR 14 Aug 2025, 11:37
Q1 2025 289 $1,255,755,677 +$697,320,963 -$1,246,551,935 -$549,230,972 K, BECN, VST, KMI, CEG 13F-HR 15 May 2025, 10:19
Q4 2024 325 $1,857,116,179 +$1,060,576,917 -$995,900,100 +$64,676,817 CEG, AM, WMB, DFS, K 13F-HR 12 Feb 2025, 16:16
Q3 2024 347 $1,742,862,151 +$955,680,936 -$1,163,168,288 -$207,487,352 VST, AM, SRCL, BKV, KD 13F-HR 14 Nov 2024, 09:16
Q2 2024 358 $1,863,322,031 +$1,076,795,027 -$1,162,598,781 -$85,803,754 VST, AM, MPC, WFC, ARES 13F-HR 14 Aug 2024, 09:33
Q1 2024 366 $1,942,515,751 +$1,140,419,929 -$739,022,721 +$401,397,208 GE, AES, PI, NEE, VST 13F-HR 15 May 2024, 10:39
Q4 2023 340 $1,428,638,719 +$786,700,897 -$1,302,389,277 -$515,688,380 PI, FLEX, VST, AMZN, DT 13F-HR 14 Feb 2024, 09:04
Q3 2023 336 $1,817,347,612 +$987,211,751 -$1,736,265,508 -$749,053,757 ATVI, LZM, KMI, VST, AM 13F-HR 14 Nov 2023, 12:02
Q2 2023 324 $2,549,726,569 +$1,418,163,092 -$1,596,326,873 -$178,163,781 MPC, AM, PI, AZO, VST 13F-HR 14 Aug 2023, 10:27
Q1 2023 381 $2,690,064,496 +$1,625,164,813 -$937,259,764 +$687,905,049 PI, AM, VST, PXD, DT 13F-HR 15 May 2023, 09:04
Q4 2022 366 $1,938,859,029 +$860,615,619 -$1,247,525,841 -$386,910,222 PI, VST, SU, NEE, NOW 13F-HR 14 Feb 2023, 09:32
Q3 2022 424 $2,181,395,000 +$1,108,782,334 -$1,091,564,355 +$17,217,979 PI, VST, IGV, MPC, NEE 13F-HR 14 Nov 2022, 12:53
Q2 2022 465 $2,183,217,000 +$1,193,005,180 -$1,007,365,801 +$185,639,379 VST, AM, NRG, BAC, PI 13F-HR 15 Aug 2022, 10:13
Q1 2022 431 $2,214,114,000 +$1,172,312,376 -$1,052,253,641 +$120,058,735 PSX, AM, CNP, VST, GM 13F-HR 16 May 2022, 10:05
Q4 2021 487 $2,129,854,000 +$1,016,183,939 -$804,744,283 +$211,439,656 GM, AM, KMI, ELV, TMO 13F-HR 14 Feb 2022, 16:25
Q3 2021 487 $1,829,274,000 +$915,010,220 -$925,682,932 -$10,672,712 UNH, AVTR, CRM, TMO, CHK 13F-HR 15 Nov 2021, 09:31
Q2 2021 466 $1,835,667,000 +$1,139,290,083 -$943,885,993 +$195,404,090 UNH, ELV, PLAN, PAYC, AVTR 13F-HR 16 Aug 2021, 09:24
Q1 2021 395 $1,566,177,000 +$1,008,580,690 -$702,729,451 +$305,851,239 LOW, META, AMAT, BMY, COST 13F-HR 17 May 2021, 13:20
Q4 2020 309 $1,189,546,000 +$645,622,022 -$683,935,085 -$38,313,063 AVTR, LOW, BMY, CTLT, DG 13F-HR 16 Feb 2021, 16:06
Q3 2020 269 $1,090,533,000 +$649,985,713 -$431,323,940 +$218,661,773 FDX, LOW, BMY, ST, ALXN 13F-HR 16 Nov 2020, 10:29
Q2 2020 242 $829,665,000 +$554,272,233 -$233,685,651 +$320,586,582 NXPI, PCG, MXL, BAX, DG 13F-HR 14 Aug 2020, 10:54
Q1 2020 194 $429,517,000 +$256,842,866 -$643,178,990 -$386,336,124 CP, AVGO, INTC, CTXS, CSX 13F-HR 15 May 2020, 09:30
Q4 2019 179 $931,026,000 $0 $0 $0 IR, ETN, ITT, DHR, NSC 13F-HR 14 Feb 2020, 13:04