Cinctive Capital Management LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Put) | 0 | 140,000 | +140,000 | 0 | 95,468,800 | +95,468,800 |
| EXACT SCIENCES CORP | 22,614 | 330,000 | +307,386 | 1,237,212 | 33,514,800 | +32,277,588 |
| CHEVRON CORP NEW | 43,768 | 239,885 | +196,117 | 6,796,733 | 36,560,873 | +29,764,140 |
| ATLASSIAN CORPORATION | 0 | 154,988 | +154,988 | 0 | 25,129,754 | +25,129,754 |
| COMMVAULT SYS INC | 0 | 157,815 | +157,815 | 0 | 19,783,688 | +19,783,688 |
| RICE ACQUISITION CORP 3 | 0 | 1,654,849 | +1,654,849 | 0 | 16,962,202 | +16,962,202 |
| F5 INC | 0 | 64,186 | +64,186 | 0 | 16,384,118 | +16,384,118 |
| VISTRA CORP | 0 | 333,724 | +333,724 | 0 | 53,839,693 | +53,839,693 |
| MORGAN STANLEY | 0 | 80,991 | +80,991 | 0 | 14,378,332 | +14,378,332 |
| NRG ENERGY INC(Put) | 0 | 80,000 | +80,000 | 0 | 12,739,200 | +12,739,200 |
| CONFLUENT INC | 123,248 | 450,000 | +326,752 | 2,440,310 | 13,608,000 | +11,167,690 |
| HOLOGIC INC | 66,404 | 210,000 | +143,596 | 4,481,606 | 15,642,900 | +11,161,294 |
| MERCURY SYS INC | 0 | 147,444 | +147,444 | 0 | 10,764,886 | +10,764,886 |
| RALPH LAUREN CORP | 0 | 30,161 | +30,161 | 0 | 10,665,231 | +10,665,231 |
| ELI LILLY & CO | 0 | 9,746 | +9,746 | 0 | 10,473,831 | +10,473,831 |
| TARGET CORP | 0 | 106,217 | +106,217 | 0 | 10,382,712 | +10,382,712 |
| DYNATRACE INC | 0 | 224,666 | +224,666 | 0 | 9,737,024 | +9,737,024 |
| VALERO ENERGY CORP | 0 | 122,244 | +122,244 | 0 | 19,900,101 | +19,900,101 |
| APOLLO GLOBAL MGMT INC | 0 | 64,607 | +64,607 | 0 | 9,352,509 | +9,352,509 |
| STIFEL FINL CORP | 0 | 77,411 | +77,411 | 0 | 9,693,405 | +9,693,405 |
| NVIDIA CORPORATION | 0 | 127,931 | +127,931 | 0 | 23,859,132 | +23,859,132 |
| AUTODESK INC | 0 | 30,606 | +30,606 | 0 | 9,059,682 | +9,059,682 |
| KEYCORP | 0 | 426,559 | +426,559 | 0 | 8,804,178 | +8,804,178 |
| LULULEMON ATHLETICA INC | 0 | 40,951 | +40,951 | 0 | 8,510,027 | +8,510,027 |
| SYNOVUS FINL CORP | 0 | 169,341 | +169,341 | 0 | 8,475,517 | +8,475,517 |
| HUNTINGTON BANCSHARES INC | 572,552 | 1,053,067 | +480,515 | 9,887,973 | 18,270,712 | +8,382,739 |
| FRONTIER COMMUNICATIONS PARE | 756,395 | 956,395 | +200,000 | 28,251,353 | 36,409,958 | +8,158,605 |
| ACADEMY SPORTS & OUTDOORS IN | 0 | 157,962 | +157,962 | 0 | 7,891,782 | +7,891,782 |
| COLUMBIA BKG SYS INC | 0 | 282,188 | +282,188 | 0 | 7,887,155 | +7,887,155 |
| ALLISON TRANSMISSION HLDGS I | 0 | 79,411 | +79,411 | 0 | 7,774,337 | +7,774,337 |
| DIODES INC | 0 | 156,060 | +156,060 | 0 | 7,700,000 | +7,700,000 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 47,454 | +47,454 | 0 | 7,685,650 | +7,685,650 |
| AKAMAI TECHNOLOGIES INC | 0 | 86,006 | +86,006 | 0 | 7,504,024 | +7,504,024 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 278,646 | +278,646 | 0 | 7,347,895 | +7,347,895 |
| COSTCO WHSL CORP NEW | 0 | 8,329 | +8,329 | 0 | 7,182,430 | +7,182,430 |
| SEMTECH CORP | 0 | 94,424 | +94,424 | 0 | 6,958,105 | +6,958,105 |
| AVNET INC | 0 | 142,265 | +142,265 | 0 | 6,840,101 | +6,840,101 |
| LIFEZONE METALS LIMITED | 4,149,349 | 6,922,924 | +2,773,575 | 22,738,433 | 29,560,885 | +6,822,452 |
| TRUIST FINL CORP | 0 | 133,908 | +133,908 | 0 | 6,589,613 | +6,589,613 |
| MONGODB INC | 0 | 15,413 | +15,413 | 0 | 6,468,682 | +6,468,682 |
| SILICON LABORATORIES INC | 0 | 49,232 | +49,232 | 0 | 6,434,622 | +6,434,622 |
| CONSOLIDATED EDISON INC | 0 | 62,232 | +62,232 | 0 | 6,180,882 | +6,180,882 |
| SALESFORCE INC | 0 | 21,317 | +21,317 | 0 | 5,647,086 | +5,647,086 |
| BROADCOM INC | 0 | 15,088 | +15,088 | 0 | 5,221,957 | +5,221,957 |
| DAYFORCE INC | 7,000 | 82,330 | +75,330 | 482,230 | 5,693,943 | +5,211,713 |
| FIVE BELOW INC | 44,383 | 64,084 | +19,701 | 6,866,050 | 12,070,862 | +5,204,812 |
| SOLSTICE ADVANCED MATLS INC | 0 | 106,446 | +106,446 | 0 | 5,171,147 | +5,171,147 |
| QUANTA SVCS INC | 0 | 18,235 | +18,235 | 0 | 7,696,264 | +7,696,264 |
| MKS INC. | 0 | 31,897 | +31,897 | 0 | 5,097,141 | +5,097,141 |
| SELECT SECTOR SPDR TR | 0 | 42,383 | +42,383 | 0 | 4,989,327 | +4,989,327 |
| NEWMARK GROUP INC | 0 | 287,140 | +287,140 | 0 | 4,979,008 | +4,979,008 |
| SELECT SECTOR SPDR TR | 0 | 123,395 | +123,395 | 0 | 4,978,988 | +4,978,988 |
| ABERCROMBIE & FITCH CO | 10,137 | 45,665 | +35,528 | 867,220 | 5,747,854 | +4,880,634 |
| APPIAN CORP | 185,921 | 295,603 | +109,682 | 5,683,605 | 10,470,258 | +4,786,653 |
| COMCAST CORP NEW | 0 | 158,742 | +158,742 | 0 | 4,744,798 | +4,744,798 |
| OREILLY AUTOMOTIVE INC | 0 | 144,637 | +144,637 | 0 | 13,192,341 | +13,192,341 |
| AMERIPRISE FINL INC | 0 | 9,522 | +9,522 | 0 | 4,669,017 | +4,669,017 |
| NAVAN INC | 0 | 273,306 | +273,306 | 0 | 4,668,066 | +4,668,066 |
| AMER SPORTS INC | 24,832 | 146,990 | +122,158 | 862,912 | 5,490,077 | +4,627,165 |
| NEXTPOWER INC | 0 | 52,867 | +52,867 | 0 | 4,605,244 | +4,605,244 |
| CRANE COMPANY | 0 | 24,797 | +24,797 | 0 | 4,573,311 | +4,573,311 |
| CONSTELLATION ENERGY CORP | 55,989 | 64,811 | +8,822 | 18,424,300 | 22,895,782 | +4,471,482 |
| AVADEL PHARMACEUTICALS PLC | 0 | 200,000 | +200,000 | 0 | 4,310,000 | +4,310,000 |
| FRANKLIN RESOURCES INC | 81,033 | 256,361 | +175,328 | 1,874,293 | 6,124,464 | +4,250,171 |
| TYLER TECHNOLOGIES INC | 0 | 9,092 | +9,092 | 0 | 4,127,313 | +4,127,313 |
| JBS N.V. | 759,284 | 1,070,517 | +311,233 | 11,336,110 | 15,436,855 | +4,100,745 |
| EAST WEST BANCORP INC | 0 | 36,188 | +36,188 | 0 | 4,067,169 | +4,067,169 |
| FAIR ISAAC CORP | 0 | 2,396 | +2,396 | 0 | 4,050,726 | +4,050,726 |
| STEPSTONE GROUP INC | 0 | 62,443 | +62,443 | 0 | 4,006,967 | +4,006,967 |
| ANTERO MIDSTREAM CORP | 99,319 | 333,639 | +234,320 | 1,930,761 | 5,935,438 | +4,004,677 |
| PBF ENERGY INC | 0 | 147,325 | +147,325 | 0 | 3,995,454 | +3,995,454 |
| SCHWAB CHARLES CORP | 0 | 39,346 | +39,346 | 0 | 3,931,059 | +3,931,059 |
| GENERAL DYNAMICS CORP | 0 | 11,665 | +11,665 | 0 | 3,927,139 | +3,927,139 |
| AMICUS THERAPEUTICS INC | 0 | 275,000 | +275,000 | 0 | 3,916,000 | +3,916,000 |
| ASML HOLDING N V | 4,892 | 8,048 | +3,156 | 4,735,896 | 8,610,233 | +3,874,337 |
| REGENERON PHARMACEUTICALS | 0 | 6,343 | +6,343 | 0 | 4,895,971 | +4,895,971 |
| CVS HEALTH CORP | 0 | 46,754 | +46,754 | 0 | 3,710,397 | +3,710,397 |
| ON SEMICONDUCTOR CORP | 0 | 67,641 | +67,641 | 0 | 3,662,760 | +3,662,760 |
| S&P GLOBAL INC | 0 | 7,398 | +7,398 | 0 | 3,866,121 | +3,866,121 |
| ORACLE CORP | 0 | 18,459 | +18,459 | 0 | 3,597,844 | +3,597,844 |
| MARVELL TECHNOLOGY INC | 0 | 42,058 | +42,058 | 0 | 3,574,089 | +3,574,089 |
| TRADEWEB MKTS INC | 0 | 33,170 | +33,170 | 0 | 3,567,102 | +3,567,102 |
| SEALED AIR CORP NEW | 0 | 112,400 | +112,400 | 0 | 4,656,732 | +4,656,732 |
| TWILIO INC | 0 | 48,699 | +48,699 | 0 | 6,926,946 | +6,926,946 |
| HAMILTON LANE INC | 0 | 25,628 | +25,628 | 0 | 3,442,097 | +3,442,097 |
| REVOLUTION MEDICINES INC | 0 | 42,635 | +42,635 | 0 | 3,395,878 | +3,395,878 |
| GSK PLC | 0 | 67,804 | +67,804 | 0 | 3,325,108 | +3,325,108 |
| CIDARA THERAPEUTICS INC | 12,066 | 20,000 | +7,934 | 1,155,440 | 4,417,800 | +3,262,360 |
| LANDBRIDGE COMPANY LLC | 55,489 | 126,914 | +71,425 | 2,960,338 | 6,217,517 | +3,257,179 |
| WAYFAIR INC | 0 | 39,413 | +39,413 | 0 | 3,957,459 | +3,957,459 |
| CAPITAL ONE FINL CORP | 58,634 | 64,491 | +5,857 | 12,464,416 | 15,630,039 | +3,165,623 |
| KULICKE & SOFFA INDS INC | 0 | 69,184 | +69,184 | 0 | 3,152,023 | +3,152,023 |
| TPG INC | 0 | 97,796 | +97,796 | 0 | 6,243,297 | +6,243,297 |
| ISHARES TR | 0 | 41,356 | +41,356 | 0 | 3,081,436 | +3,081,436 |
| YETI HLDGS INC | 0 | 69,698 | +69,698 | 0 | 3,078,561 | +3,078,561 |
| EMCOR GROUP INC | 0 | 5,020 | +5,020 | 0 | 3,071,186 | +3,071,186 |
| MCDONALDS CORP | 0 | 12,384 | +12,384 | 0 | 3,784,922 | +3,784,922 |
| BLACKLINE INC | 152,856 | 199,544 | +46,688 | 8,116,654 | 11,032,788 | +2,916,134 |
| DANAHER CORPORATION | 12,215 | 23,298 | +11,083 | 2,421,746 | 5,333,378 | +2,911,632 |
| EVERCORE INC | 24,607 | 32,661 | +8,054 | 8,300,433 | 11,112,905 | +2,812,472 |