CADIAN CAPITAL MANAGEMENT, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,682,724
Net value change ($000)
-102,671 (-5.8%)
New positions
7
Sold out positions
5
Turnover %
27.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRNS 104,371 NEW
MNDY 51,134 NEW
IQV 49,739 48.4%
DKNG 44,649 612.4%
HUBS 39,235 163.2%
FLYW 38,993 34.2%
RELY 21,013 NEW
GLBE 17,824 9.6%
OMCL 14,848 30.4%
WIX 10,214 NEW
Top Reduces (Value $000, Stocks/ETFs)
ROKU -84,012 -100.0%
CRTO -63,910 -53.3%
SDGR -61,285 -100.0%
PCOR -59,620 -51.2%
ACVA -55,169 -100.0%
SPT -49,935 -50.1%
ESTC -49,203 -100.0%
GH -31,664 -19.1%
BRZE -24,364 -32.7%
EVH -18,155 -15.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type