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CIK: 0001423686
Total reported value
$1.3B
$1.3B
26 檔
57.4%
According to the latest 13F quarterly dataset, Cadian Capital Management, LP managed an equity portfolio of $1.3B at the end of Q3 2025, spanning 26 distinct U.S. exchange-listed positions.
In Q3 2025, Cadian Capital Management, LP adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLBE | Global-E Online Ltd. | Stock-Other | 12.06% | -0.83% | EXIT | |
| 2 | FLYW | Flywire Corp-voting | Stock-Other | 9.10% | -1.74% | +15.93% | |
| 3 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 9.06% | -4.96% | +23.11% | |
| 4 | GH | Guardant Health Inc | Stock-Healthcare | 7.95% | -0.17% | -32.65% | |
| 5 | 8QR | Confluent Inc-class A | Stock-Other | 6.91% | — | +34.99% | |
| 6 | VRNS | Varonis Systems Inc | Stock-Tech | 6.20% | +5.04% | NEW | |
| 7 | EVH | Evolent Health Inc - A | Stock-Other | 5.90% | +1.44% | +12.51% | |
| 8 | NTNX | Nutanix Inc - A | Stock-Tech | 5.68% | -1.62% | +6.92% | |
| 9 | OMCL | Omnicell Inc | Stock-Healthcare | 3.79% | — | +25.87% | |
| 10 | HUBS | Hubspot Inc | Stock-Tech | 3.76% | — | +213.13% | |
| 11 | PCOR | Procore Technologies Inc | Stock-Tech | 3.38% | +0.31% | -54.17% | |
| 12 | CRTO | Criteo Sa-spon Adr | Stock-Other | 3.33% | — | -50.51% | |
| 13 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.09% | -9.64% | EXIT | |
| 14 | MNDY | monday.com Ltd. | Stock-Tech | 3.04% | +0.63% | — | |
| 15 | BRZE | Braze Inc-a | Stock-Other | 2.98% | — | -33.50% | |
| 16 | SPT | Sprout Social Inc - Class A | Stock-Other | 2.96% | — | -19.16% | |
| 17 | CYRX | Cryoport Inc | Stock-Other | 2.81% | -1.35% | +0.30% | |
| 18 | OPLN | Openlane Inc | Stock-Other | 2.00% | — | -44.58% | |
| 19 | TCMD | Tactile Systems Technology I | Stock-Other | 1.69% | +0.24% | -10.99% | |
| 20 | RELY | Remitly Global Inc | Stock-Other | 1.25% | — | — | |
| 21 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.79% | — | -15.02% | |
| 22 | MXCT | Maxcyte Inc | Stock-Other | 0.77% | +0.05% | -7.71% | |
| 23 | WIX | Wix.com Ltd. | Stock-Tech | 0.61% | — | — | |
| 24 | SIBN | Si-bone Inc | Stock-Other | 0.52% | +1.23% | — | |
| 25 | OABI | Omniab Inc | Stock-Other | 0.35% | -0.01% | — | |
| 26 | RBRK | Rubrik Inc-a | Stock-Tech | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLBE | Global-E Online Ltd. | +8.4% | +2.83% | Add |
| 2 | FLYW | Flywire Corp-voting | +6.2% | +15.93% | Add |
| 3 | IQV | Iqvia Holdings Inc | +5.1% | +23.11% | Add |
| 4 | 8QR | Confluent Inc-class A | +4.6% | +34.99% | Add |
| 5 | HUBS | Hubspot Inc | +2.4% | +213.13% | Add |
| 6 | EVH | Evolent Health Inc - A | +1.5% | +12.51% | Add |
| 7 | CYRX | Cryoport Inc | +1.5% | +0.30% | Add |
| 8 | NTNX | Nutanix Inc - A | +0.5% | +6.92% | Trim |
| 9 | TCMD | Tactile Systems Technology I | +0.5% | -10.99% | Trim |
| 10 | MNDY | monday.com Ltd. | +0.1% | — | Trim |
| 11 | OPLN | Openlane Inc | +0.1% | -44.58% | Trim |
| 12 | MXCT | Maxcyte Inc | -0.4% | -7.71% | Trim |
| 13 | GH | Guardant Health Inc | -0.4% | -32.65% | Trim |
| 14 | RELY | Remitly Global Inc | -1.4% | — | Trim |
| 15 | SPT | Sprout Social Inc - Class A | -1.8% | -19.16% | Trim |
| 16 | PCOR | Procore Technologies Inc | -2.2% | -54.17% | Trim |
| 17 | CRTO | Criteo Sa-spon Adr | -3.4% | -50.51% | Trim |
| 18 | BRZE | Braze Inc-a | -4.1% | -33.50% | Trim |
| 19 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 20 | ROKU | Roku Inc | — | EXIT | Sold out |
| 21 | VRNS | Varonis Systems Inc | — | NEW | New buy |
| 22 | PLNT | Planet Fitness Inc - Cl A | — | EXIT | Sold out |
| 23 | BBWI | Bath & Body Works Inc | — | EXIT | Sold out |
| 24 | OMCL | Omnicell Inc | — | NEW | New buy |
| 25 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 26 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 27 | ACVA | Acv Auctions Inc-a | — | EXIT | Sold out |
| 28 | LAD | Lithia Motors Inc | — | EXIT | Sold out |
| 29 | FNAUSD | Paragon 28 Inc | — | EXIT | Sold out |
| 30 | SDGR | Schrodinger Inc | — | EXIT | Sold out |
| 31 | GPI | Group 1 Automotive Inc | — | EXIT | Sold out |
| 32 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 33 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 34 | SIBN | Si-bone Inc | — | NEW | New buy |
| 35 | OABI | Omniab Inc | — | NEW | New buy |
| 36 | QUBT | Quantum Computing Inc | — | EXIT | Sold out |
| 37 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 38 | RBRK | Rubrik Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, Cadian Capital Management, LP reported a total U.S. public equity portfolio value of $1.3B across 26 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLBE, FLYW, IQV) accounted for 57.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
VRNS
市值: $104.4M
Top Position Liquidated / Trimmed
VOO
前期市值: $227.2M
During Q3 2025, Cadian Capital Management, LP's top holdings by market value included GLBE (12.1%)、FLYW (9.1%)、IQV (9.1%). The largest single position, GLBE, represented 12.1% of total portfolio value.
In Q3 2025, Cadian Capital Management, LP made 38 total portfolio adjustments, initiating 8 new buys, adding to 7 positions, trimming 11 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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