CADIAN CAPITAL MANAGEMENT, LP
โขCIK: 1423686โขFiling: Q4 2025
**CADIAN CAPITAL MANAGEMENT, LP** manages $1.4B across a portfolio of 26 positions, demonstrating concentrated conviction in select growth names. The fund's top holdings reveal significant allocations, notably $190.4M in DKNG and $172.4M in IVZ. Further substantial weight is placed on technology and specialized sectors, evidenced by $123.9M in IQV and $112.2M in FLYW. This structure suggests a focused, high-conviction approach targeting outsized returns within its chosen market segments.
Total AUM
$1.4B
QoQ Performance
-17.7%
Positions
26
Top 10 Concentration
74.6%
Latest Filing
Q4 2025
Top Holdings Allocation
DKNG
GLBE
IQV
FLYW
GH
PCOR
VRNS
NTNX
DKNG13.7%
GLBE12.5%
IQV8.9%
FLYW8.1%
GH6.8%
PCOR5.5%
VRNS5.4%
NTNX5.1%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other99.3%
Technology0.7%
๐ช Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW8 new positions
โ8 increased
โ10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023