Cinctive Capital Management LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,847,143
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 383 | 1,847,143 | 13F-HR | Cinctive Capital Management LP |
| Q3 2025 | 11/14/2025 | 393 | 2,091,331 | 13F-HR | Cinctive Capital Management LP |
| Q2 2025 | 8/14/2025 | 354 | 1,891,333 | 13F-HR | Cinctive Capital Management LP |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
114.5 K
(6.2% of total reported value)
· QoQ Δ:
+26.11 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.729 M | 99.8% | 0 | 262.3 K | -262.3 K |
| ETFs | 0 | 0.0% | 0 | 4.158 K | -4.158 K |
| Other | 2.93 K | 0.2% | 0 | 1.676 K | -1.676 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
1,847,143
Holdings
383
QoQ value change ($000)
-244,188
(-11.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.