Latest CADIAN CAPITAL MANAGEMENT, LP Stock Portfolio

CADIAN CAPITAL MANAGEMENT, LP Performance:

2025 Q4: 2.4%YTD: -3.5%2024: 10.21%

Performance for 2025 Q4 is 2.4%, and YTD is -3.5%, and 2024 is 10.21%.

About CADIAN CAPITAL MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

CADIAN CAPITAL MANAGEMENT, LP is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CADIAN CAPITAL MANAGEMENT, LP reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of CADIAN CAPITAL MANAGEMENT, LP are DKNG, GLBE, IQV. The fund has invested 13.8% of it's portfolio in DRAFTKINGS INC NEW and 12.4% of portfolio in GLOBAL E ONLINE LTD.

The fund managers got completely rid off HUBSPOT INC (HUBS), CRITEO S A (CRTO) and BRAZE INC (BRZE) stocks. They significantly reduced their stock positions in CONFLUENT INC (CFLT), GUARDANT HEALTH INC (GH) and MAXCYTE INC (MXCT). CADIAN CAPITAL MANAGEMENT, LP opened new stock positions in HEALTHEQUITY INC (HQY), ALKAMI TECHNOLOGY INC (ALKT) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC NEW (DKNG), SI-BONE INC (SIBN) and MONDAY COM LTD (MNDY).

CADIAN CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500

Our best estimate is that CADIAN CAPITAL MANAGEMENT, LP made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was -3.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
healthequity inc	51,915,400
alkami technology inc	26,968,800
taiwan semiconductor mfg ltd	17,321,700
meta platforms inc	9,043,230
intapp inc	8,476,700
unity software inc	574,210
hims & hers health inc	410,258
gogo inc	233,000

New stocks bought by CADIAN CAPITAL MANAGEMENT, LP

Additions

Ticker	% Inc.
draftkings inc new	297
si-bone inc	96.82
monday com ltd	66.09
procore technologies inc	35.26
varonis sys inc	25.69
omniab inc	20.66
openlane inc	9.65
nutanix inc	7.3

Additions to existing portfolio by CADIAN CAPITAL MANAGEMENT, LP

Reductions

Ticker	% Reduced
confluent inc	-78.33
guardant health inc	-56.91
maxcyte inc	-55.24
tactile sys technology inc	-47.27
omnicell com	-45.42
iqvia hldgs inc	-31.55
flywire corporation	-29.91
global e online ltd	-22.69

CADIAN CAPITAL MANAGEMENT, LP reduced stake in above stock

Sold off

Ticker	$ Sold
sprout social inc	-49,834,900
criteo s a	-55,956,700
braze inc	-50,142,800
remitly global inc	-21,012,700
hubspot inc	-63,281,200
wix com ltd	-10,213,700
flutter entmt plc	-13,220,700
rubrik inc.	-658,000

CADIAN CAPITAL MANAGEMENT, LP got rid off the above stocks

Sector Distribution

CADIAN CAPITAL MANAGEMENT, LP has about 30.8% of it's holdings in Healthcare sector.

Sector	%
Healthcare	30.8
Technology	29.6
Others	19
Consumer Cyclical	16.5
Industrials	3.4

Market Cap. Distribution

CADIAN CAPITAL MANAGEMENT, LP has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.4
SMALL-CAP	25
UNALLOCATED	19
MID-CAP	17.5

Stocks belong to which Index?

About 53.8% of the stocks held by CADIAN CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.2
RUSSELL 2000	44.2
S&P 500	9.6

Top 5 Winners (%)		%
TCMD	tactile sys technology inc	83.7 %
GH	guardant health inc	45.4 %
OMCL	omnicell com	37.7 %
CFLT	confluent inc	32.1 %
SIBN	si-bone inc	23.6 %

Top 5 Winners ($)		$
GH	guardant health inc	60.8 M
CFLT	confluent inc	37.3 M
OMCL	omnicell com	24.0 M
IQV	iqvia hldgs inc	24.0 M
TCMD	tactile sys technology inc	23.8 M

Top 5 Losers (%)		%
EVH	evolent health inc	-51.3 %
VRNS	varonis sys inc	-40.3 %
NTNX	nutanix inc	-29.8 %
MNDY	monday com ltd	-20.0 %
DKNG	draftkings inc new	-5.1 %

Top 5 Losers ($)		$
EVH	evolent health inc	-50.9 M
VRNS	varonis sys inc	-50.6 M
NTNX	nutanix inc	-30.2 M
MNDY	monday com ltd	-16.2 M
DKNG	draftkings inc new	-10.2 M

CADIAN CAPITAL MANAGEMENT, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CADIAN CAPITAL MANAGEMENT, LP

CADIAN CAPITAL MANAGEMENT, LP has 26 stocks in it's portfolio. About 74.6% of the portfolio is in top 10 stocks. EVH proved to be the most loss making stock for the portfolio. GH was the most profitable stock for CADIAN CAPITAL MANAGEMENT, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALKT	alkami technology inc	1.95	1,169,000	26,968,800	new

BRZE	braze inc	0.00	0.00	0.00	sold off	-100

CFLT	confluent inc	2.78	1,272,850	38,491,100	reduced	-78.33

CRTO	criteo s a	0.00	0.00	0.00	sold off	-100

CYRX	cryoport inc	3.44	4,962,550	47,640,500	reduced	-0.43

DKNG	draftkings inc new	13.75	5,524,220	190,365,000	added	297

EVH	evolent health inc	3.20	11,085,500	44,341,800	reduced	-5.49

FLYW	flywire corporation	8.11	7,927,160	112,249,000	reduced	-29.91

GH	guardant health inc	6.81	922,628	94,237,200	reduced	-56.91

GLBE	global e online ltd	12.45	4,385,770	172,405,000	reduced	-22.69

GOGO	gogo inc	0.02	50,000	233,000	new

HIMS	hims & hers health inc	0.03	12,635	410,258	new

HQY	healthequity inc	3.75	566,700	51,915,400	new

HUBS	hubspot inc	0.00	0.00	0.00	sold off	-100

INTA	intapp inc	0.61	185,000	8,476,700	new

IQV	iqvia hldgs inc	8.95	549,669	123,901,000	reduced	-31.55

KAR	openlane inc	2.75	1,279,420	38,101,100	added	9.65

META	meta platforms inc	0.65	13,700	9,043,230	new

MNDY	monday com ltd	4.67	438,490	64,703,600	added	66.09

MXCT	maxcyte inc	0.41	3,683,050	5,708,730	reduced	-55.24