Notify me when Cinctive Capital Management LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 375 | $2,002,933,892 | +$1,119,338,172 | -$1,068,012,721 | +$51,325,451 | VST, CYBR, ROST, K, FYBR | 13F-HR | 14 Nov 2025, 09:09 |
| Q2 2025 | 340 | $1,790,814,085 | +$1,097,122,846 | -$657,890,190 | +$439,232,656 | VST, FLR, CEG, K, BPMC | 13F-HR | 14 Aug 2025, 11:37 |
| Q1 2025 | 289 | $1,255,755,677 | +$697,320,972 | -$1,246,551,915 | -$549,230,943 | K, BECN, VST, KMI, CEG | 13F-HR | 15 May 2025, 10:19 |
| Q4 2024 | 325 | $1,857,116,179 | +$1,060,576,921 | -$995,900,118 | +$64,676,803 | CEG, AM, WMB, DFS, K | 13F-HR | 12 Feb 2025, 16:16 |
| Q3 2024 | 347 | $1,742,862,151 | +$955,680,950 | -$1,163,168,304 | -$207,487,354 | VST, AM, SRCL, BKV, KD | 13F-HR | 14 Nov 2024, 09:16 |
| Q2 2024 | 358 | $1,863,322,031 | +$1,076,795,018 | -$1,162,598,778 | -$85,803,760 | VST, AM, MPC, WFC, ARES | 13F-HR | 14 Aug 2024, 09:33 |
| Q1 2024 | 365 | $1,942,515,751 | +$1,140,419,929 | -$739,022,715 | +$401,397,214 | GE, AES, PI, NEE, VST | 13F-HR | 15 May 2024, 10:39 |
| Q4 2023 | 339 | $1,428,638,719 | +$788,813,966 | -$1,302,389,273 | -$513,575,307 | PI, FLEX, VST, AMZN, DT | 13F-HR | 14 Feb 2024, 09:04 |
| Q3 2023 | 526 | $2,016,462,679 | +$1,083,854,802 | -$2,076,367,957 | -$992,513,155 | ATVI, SPY, LZM, HYG, KMI | 13F-HR | 14 Nov 2023, 12:02 |
| Q2 2023 | 556 | $2,993,814,865 | +$1,838,467,347 | -$1,895,549,664 | -$57,082,317 | QQQ, WDC, MCHP, MPC, AM | 13F-HR | 14 Aug 2023, 11:27 |
| Q1 2023 | 397 | $3,008,412,200 | +$1,916,268,691 | -$240,769,739 | +$1,675,498,952 | XLF, AAPL, PI, AM, VST | 13F-HR | 15 May 2023, 09:04 |
| Q4 2022 | 374 | $2,044,315,946 | +$922,431,426 | -$457,290,026 | +$465,141,400 | PI, VST, SU, NEE, NOW | 13F-HR | 14 Feb 2023, 08:32 |
| Q3 2022 | 445 | $2,388,694,912 | +$1,317,428,478 | -$350,710,445 | +$966,718,033 | SMH, PI, VST, IGV, MPC | 13F-HR | 14 Nov 2022, 11:53 |
| Q2 2022 | 487 | $2,378,059,786 | +$1,335,220,963 | -$404,555,633 | +$930,665,330 | VST, AM, NRG, BAC, SCZ | 13F-HR | 15 Aug 2022, 10:13 |
| Q1 2022 | 487 | $2,687,912,549 | +$1,599,625,241 | -$232,031,274 | +$1,367,593,967 | SPY, PSX, GLD, AM, CNP | 13F-HR | 16 May 2022, 10:05 |
| Q4 2021 | 514 | $2,270,408,951 | +$1,123,951,176 | -$301,268,124 | +$822,683,052 | GM, AM, CRM, KMI, XLE | 13F-HR | 14 Feb 2022, 15:25 |
| Q3 2021 | 487 | $1,829,274,000 | +$915,010,284 | -$925,683,034 | -$10,672,750 | UNH, AVTR, CRM, TMO, CHK | 13F-HR | 15 Nov 2021, 09:31 |
| Q2 2021 | 466 | $1,836,154,000 | +$1,139,777,026 | -$943,885,983 | +$195,891,043 | UNH, ELV, PLAN, PAYC, AVTR | 13F-HR | 16 Aug 2021, 09:24 |
| Q1 2021 | 395 | $1,566,177,000 | +$1,008,580,630 | -$702,729,452 | +$305,851,178 | LOW, META, AMAT, BMY, COST | 13F-HR | 17 May 2021, 13:20 |
| Q4 2020 | 316 | $1,226,458,000 | +$674,038,956 | -$280,543,553 | +$393,495,403 | AVTR, LOW, BMY, XLE, CTLT | 13F-HR | 16 Feb 2021, 15:06 |
| Q3 2020 | 276 | $1,139,968,000 | +$695,934,749 | -$107,730,913 | +$588,203,836 | XOP, FDX, LOW, BMY, ST | 13F-HR | 16 Nov 2020, 09:29 |
| Q2 2020 | 247 | $871,600,000 | +$594,328,209 | -$45,203,244 | +$549,124,965 | AMLP, NXPI, PCG, MXL, BAX | 13F-HR | 14 Aug 2020, 10:54 |
| Q1 2020 | 203 | $449,517,000 | +$270,272,856 | -$148,189,007 | +$122,083,849 | CPXXXX, AVGO, INTC, MLNX, CTXS | 13F-HR | 15 May 2020, 09:30 |
| Q4 2019 | 184 | $956,493,000 | $0 | IRXXXX, ETN, ITT, DHR, NSC | 13F-HR | 14 Feb 2020, 12:04 |