Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,990,347
+$16,638,147 QoQ
Shares Held
1,001,199
+4906.0% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#56
of 484 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Sep 30, 2025CallValue
$8,306,637
CallShares
471,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Cinctive Capital Management LP holds $54,726,039 across 10 Software - Infrastructure names. S ranks #1 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | S |
SentinelOne, Inc.
This page
|
1,001,199 | $16,990,347 | |
| 2 | RAMP |
LiveRamp Holdings, Inc.
|
319,963 | $12,043,407 | |
| 3 | IOT |
Samsara Inc.
|
326,753 | $10,596,599 | |
| 4 | VRSN |
Verisign Inc/Ca
|
23,935 | $6,021,088 | |
| 5 | CPAY |
Corpay, Inc.
|
13,161 | $4,386,166 | |
| 6 | SAIL |
SailPoint, Inc.
|
91,245 | $1,335,826 | |
| 7 | MSFT |
Microsoft Corp
|
2,853 | $1,064,226 | |
| 8 | ORCL |
Oracle Corp
|
6,462 | $947,006 |
All Filings in S
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,990,347 | 1,001,199 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $352,200 | 20,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,306,637 | 471,700 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $1,345,774 | 74,025 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,532,262 | 249,201 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,322,265 | 807,787 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,672,930 | 174,486 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $15,793,335 | 936,734 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,489,031 | 760,863 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $1,265,430 | 25,063 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,864,236 | 34,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,313,750 | 101,500 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||