Cinctive Capital Management LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
383
Total value ($000)
$1,847,143
Net value change ($000)
-244,188 (-11.7%)
New positions
161
Sold out positions
158
Turnover %
65.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXAS 32,278 2609.4%
CVX 29,764 437.9%
TEAM 25,130 NEW
CVLT 19,784 NEW
KRSP 16,962 NEW
FFIV 16,384 NEW
VST 15,350 39.9%
MS 14,167 6714.2%
CFLT 11,168 457.7%
HOLX 11,161 249.0%
Top Reduces (Value $000, Stocks/ETFs)
KEL -30,460 -100.0%
FLR -26,834 -100.0%
VRNA -23,589 -100.0%
INFA -20,775 -100.0%
MPC -18,429 -100.0%
SYY -18,157 -93.4%
CSX -17,288 -88.7%
UAL -15,946 -96.6%
YUM -15,870 -73.8%
GFS -13,968 -96.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 114,503 (6.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type