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CIK: 0001423686
Total reported value
$1.3B
$1.3B
26 檔
52.5%
In Q4 2025, Cadian Capital Management, LP's U.S. equity holdings reached a combined market value of $1.3B, distributed across 26 disclosed stock positions.
Cadian Capital Management, LP executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 8 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 13.75% | -9.64% | EXIT | |
| 2 | GLBE | Global-E Online Ltd. | Stock-Other | 12.45% | -0.83% | EXIT | |
| 3 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 8.95% | -4.96% | -31.55% | |
| 4 | FLYW | Flywire Corp-voting | Stock-Other | 8.11% | -1.74% | -29.91% | |
| 5 | GH | Guardant Health Inc | Stock-Healthcare | 6.81% | -0.17% | -56.91% | |
| 6 | PCOR | Procore Technologies Inc | Stock-Tech | 5.55% | +0.31% | +35.26% | |
| 7 | VRNS | Varonis Systems Inc | Stock-Tech | 5.41% | +5.04% | NEW | |
| 8 | NTNX | Nutanix Inc - A | Stock-Tech | 5.14% | -1.62% | +7.30% | |
| 9 | MNDY | monday.com Ltd. | Stock-Tech | 4.67% | +0.63% | +66.09% | |
| 10 | HQY | Healthequity Inc | Stock-Healthcare | 3.75% | -4.19% | — | |
| 11 | OMCL | Omnicell Inc | Stock-Healthcare | 3.74% | — | -45.42% | |
| 12 | CYRX | Cryoport Inc | Stock-Other | 3.44% | -1.35% | -0.43% | |
| 13 | EVH | Evolent Health Inc - A | Stock-Other | 3.20% | +1.44% | -5.49% | |
| 14 | 8QR | Confluent Inc-class A | Stock-Other | 2.78% | — | -78.33% | |
| 15 | OPLN | Openlane Inc | Stock-Other | 2.75% | — | +9.65% | |
| 16 | TCMD | Tactile Systems Technology I | Stock-Other | 2.27% | +0.24% | -47.27% | |
| 17 | ALKT | Alkami Technology Inc | Stock-Other | 1.95% | -0.52% | — | |
| 18 | SIBN | Si-bone Inc | Stock-Other | 1.67% | +1.23% | +96.82% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | -0.66% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | +0.62% | NEW | |
| 21 | INTA | Intapp Inc | Stock-Other | 0.61% | +0.25% | — | |
| 22 | OABI | Omniab Inc | Stock-Other | 0.59% | -0.01% | +20.66% | |
| 23 | MXCT | Maxcyte Inc | Stock-Other | 0.41% | +0.05% | -55.24% | |
| 24 | U | Unity Software Inc | Stock-Tech | 0.04% | — | — | |
| 25 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.03% | — | — | |
| 26 | GOGO | Gogo Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DKNG | Draftkings Inc-cl A | +10.7% | +297.78% | Add |
| 2 | PCOR | Procore Technologies Inc | +2.2% | +35.26% | Add |
| 3 | MNDY | monday.com Ltd. | +1.6% | +66.09% | Add |
| 4 | SIBN | Si-bone Inc | +1.2% | +96.82% | Add |
| 5 | OPLN | Openlane Inc | +0.8% | +9.65% | Add |
| 6 | CYRX | Cryoport Inc | +0.6% | -0.43% | Trim |
| 7 | TCMD | Tactile Systems Technology I | +0.6% | -47.27% | Trim |
| 8 | GLBE | Global-E Online Ltd. | +0.4% | -22.69% | Trim |
| 9 | OABI | Omniab Inc | +0.2% | +20.66% | Add |
| 10 | OMCL | Omnicell Inc | -0.1% | -45.42% | Trim |
| 11 | IQV | Iqvia Holdings Inc | -0.1% | -31.55% | Trim |
| 12 | MXCT | Maxcyte Inc | -0.4% | -55.24% | Trim |
| 13 | NTNX | Nutanix Inc - A | -0.5% | +7.30% | Add |
| 14 | VRNS | Varonis Systems Inc | -0.8% | +25.69% | Add |
| 15 | FLYW | Flywire Corp-voting | -1% | -29.91% | Trim |
| 16 | GH | Guardant Health Inc | -1.1% | -56.91% | Trim |
| 17 | EVH | Evolent Health Inc - A | -2.7% | -5.49% | Trim |
| 18 | 8QR | Confluent Inc-class A | -4.1% | -78.33% | Trim |
| 19 | HUBS | Hubspot Inc | — | EXIT | Sold out |
| 20 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 21 | HQY | Healthequity Inc | — | NEW | New buy |
| 22 | BRZE | Braze Inc-a | — | EXIT | Sold out |
| 23 | SPT | Sprout Social Inc - Class A | — | EXIT | Sold out |
| 24 | ALKT | Alkami Technology Inc | — | NEW | New buy |
| 25 | RELY | Remitly Global Inc | — | EXIT | Sold out |
| 26 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 27 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 28 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 29 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 30 | INTA | Intapp Inc | — | NEW | New buy |
| 31 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 32 | U | Unity Software Inc | — | NEW | New buy |
| 33 | HIMS | Hims & Hers Health Inc | — | NEW | New buy |
| 34 | GOGO | Gogo Inc | — | 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 Q4 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 DKNG, GLBE, IQV) accounted for 52.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
HQY
市值: $51.9M
Top Position Liquidated / Trimmed
HUBS
前期市值: $63.3M
During Q4 2025, Cadian Capital Management, LP's top holdings by market value included DKNG (13.8%)、GLBE (12.4%)、IQV (8.9%). The largest single position, DKNG, represented 13.8% of total portfolio value.
In Q4 2025, Cadian Capital Management, LP made 34 total portfolio adjustments, initiating 8 new buys, adding to 8 positions, trimming 10 holdings, and fully liquidating 8 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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