CADIAN CAPITAL MANAGEMENT, LP
CIK: 0001423686Latest portfolio: $1.4B · Q4 2025
Holdings
26
Total Value
$1.4B
New Positions
8
Closed Positions
8
Top Holdings
View All 26 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DKNGDRAFTKINGS INC NEW | 5,524,221 | $190.4M | 13.75% | +4.1M | |
| 2 | GLBEGLOBAL E ONLINE LTD | 4,385,770 | $172.4M | 12.45% | -1,287,474 | |
| 3 | IQVIQVIA HLDGS INC | 549,669 | $123.9M | 8.95% | -253,400 | |
| 4 | FLYWFLYWIRE CORPORATION | 7,927,159 | $112.2M | 8.11% | -3,383,430 | |
| 5 | GHGUARDANT HEALTH INC | 922,628 | $94.2M | 6.81% | -1,218,563 | |
| 6 | PCORPROCORE TECHNOLOGIES INC | 1,056,032 | $76.8M | 5.55% | +275K | |
| 7 | VRNSVARONIS SYS INC | 2,282,581 | $74.9M | 5.41% | +466K | |
| 8 | NTNXNUTANIX INC | 1,377,589 | $71.2M | 5.14% | +94K | |
| 9 | MNDYMONDAY COM LTD | 438,490 | $64.7M | 4.67% | +174K | |
| 10 | HQYHEALTHEQUITY INC | 566,700 | $51.9M | 3.75% | NEW | |
| 11 | OMCLOMNICELL COM | 1,142,555 | $51.8M | 3.74% | -950,763 | |
| 12 | CYRXCRYOPORT INC | 4,962,552 | $47.6M | 3.44% | -21,518 | |
| 13 | EVHEVOLENT HEALTH INC | 11,085,455 | $44.3M | 3.20% | -643,469 | |
| 14 | CFLTCONFLUENT INC | 1,272,854 | $38.5M | 2.78% | -4,600,790 | |
| 15 | OPLNOPENLANE INC | 1,279,418 | $38.1M | 2.75% | +113K | |
| 16 | TCMDTACTILE SYS TECHNOLOGY INC | 1,084,094 | $31.4M | 2.27% | -971,664 | |
| 17 | ALKTALKAMI TECHNOLOGY INC | 1,169,000 | $27.0M | 1.95% | NEW | |
| 18 | SIBNSI-BONE INC | 1,171,100 | $23.1M | 1.67% | +576K | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,000 | $17.3M | 1.25% | NEW | |
| 20 | METAMETA PLATFORMS INC | 13,700 | $9.0M | 0.65% | NEW | |
| 21 | INTAINTAPP INC | 185,000 | $8.5M | 0.61% | NEW | |
| 22 | OABIOMNIAB INC | 4,434,954 | $8.2M | 0.59% | +759K | |
| 23 | MXCTGBXMAXCYTE INC | 3,683,052 | $5.7M | 0.41% | -4,544,551 | |
| 24 | UUNITY SOFTWARE INC | 13,000 | $574K | 0.04% | NEW | |
| 25 | HIMSHIMS & HERS HEALTH INC | 12,635 | $410K | 0.03% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($1.1224876815748686e+38T)
Healthcare0.0% ($1.2390094237519154e+33T)
Consumer Cyclical0.0% ($19036417.2T)
Communication Services0.0% ($9.0B)
Industrials0.0% ($47.6M)
Unknown0.0% ($5.7M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.4B | 26 |
| Q3 2025 | Nov 14, 2025 | $1.7T | 26 |
| Q2 2025 | Aug 14, 2025 | $1.8T | 24 |
| Q1 2025 | May 15, 2025 | $2.3T | 30 |
| Q4 2024 | Feb 14, 2025 | $1.7T | 26 |
| Q3 2024 | Nov 14, 2024 | $1954.0T | 28 |
| Q2 2024 | Aug 14, 2024 | $2010.2T | 29 |
| Q1 2024 | May 15, 2024 | $2812.3T | 36 |
| Q4 2023 | Feb 14, 2024 | $2510.2T | 31 |
| Q3 2023 | Nov 14, 2023 | $2484.3T | 32 |
| Q2 2023 | Aug 14, 2023 | $2115.4T | 30 |
| Q1 2023 | May 15, 2023 | $1605.7T | 26 |
| Q4 2022 | Feb 13, 2023 | $1378.6T | 31 |
| Q3 2022 | Nov 14, 2022 | $1.7T | 56 |
| Q2 2022 | Aug 15, 2022 | $1.5T | 56 |
| Q1 2022 | May 16, 2022 | $2.0T | 60 |
| Q4 2021 | Feb 11, 2022 | $1.8T | 63 |
| Q3 2021 | Nov 12, 2021 | $2.6T | 66 |
| Q2 2021 | Aug 13, 2021 | $2.3T | 58 |
| Q1 2021 | May 14, 2021 | $2.7T | 53 |
| Q4 2020 | Feb 16, 2021 | $3.9T | 34 |
| Q3 2020 | Nov 13, 2020 | $3.1T | 26 |
| Q2 2020 | Aug 13, 2020 | $2.4T | 23 |
| Q1 2020 | May 14, 2020 | $2.0T | 26 |
| Q4 2019 | Feb 13, 2020 | $2.3T | 29 |
| Q3 2019 | Nov 13, 2019 | $2.1T | 26 |
| Q2 2019 | Aug 13, 2019 | $2.2T | 28 |
| Q1 2019 | May 14, 2019 | $2.6T | 32 |
| Q4 2018 | Feb 13, 2019 | $2.1T | 29 |
| Q3 2018 | Nov 13, 2018 | $2.2T | 27 |
| Q2 2018 | Aug 13, 2018 | $2.1T | 25 |
| Q1 2018 | May 14, 2018 | $1.9T | 29 |
| Q4 2017 | Feb 13, 2018 | $1.6T | 26 |
| Q3 2017 | Nov 13, 2017 | $2.1T | 42 |
| Q2 2017 | Aug 11, 2017 | $2.1T | 40 |
| Q1 2017 | May 12, 2017 | $2.1T | 44 |
| Q4 2016 | Feb 13, 2017 | $1.9T | 43 |
| Q3 2016 | Nov 10, 2016 | $1.9T | 51 |
| Q2 2016 | Aug 12, 2016 | $1.8T | 44 |
| Q1 2016 | May 13, 2016 | $1.5T | 57 |
Fund Information
CADIAN CAPITAL MANAGEMENT, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 26 holdings. The largest position is DRAFTKINGS INC NEW (DKNG), representing 13.7% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.