§ 13F · FUND PROFILE
CADIAN CAPITAL MANAGEMENT, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1682.7T (13F)Positions · 26Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$114.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DKNG | DRAFTKINGS INC NEW | 5.52M | $190.4T | 13.8% | +298% |
| 2 | GLBE | GLOBAL E ONLINE LTD | 4.39M | $172.4T | 12.5% | −23% |
| 3 | IQV | IQVIA HLDGS INC | 550K | $123.9T | 8.9% | −32% |
| 4 | FLYW | FLYWIRE CORPORATION | 7.93M | $112.2T | 8.1% | −30% |
| 5 | GH | GUARDANT HEALTH INC | 923K | $94.2T | 6.8% | −57% |
| 6 | PCOR | PROCORE TECHNOLOGIES INC | 1.06M | $76.8T | 5.5% | +35% |
| 7 | VRNS | VARONIS SYS INC | 2.28M | $74.9T | 5.4% | +26% |
| 8 | NTNX | NUTANIX INC | 1.38M | $71.2T | 5.1% | +7% |
| 9 | MNDY | MONDAY COM LTD | 438K | $64.7T | 4.7% | +66% |
| 10 | HQY | HEALTHEQUITY INC | 567K | $51.9T | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CADIAN SIGNAL
AC read
CADIAN CAPITAL MANAGEMENT, LP is a Other fund managing $1682724.3 trillion in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed