CADIAN CAPITAL MANAGEMENT, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,384,473
Net value change ($000)
-298,251 (-17.7%)
New positions
8
Sold out positions
8
Turnover %
27.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DKNG 138,425 266.5%
HQY 51,915 NEW
ALKT 26,969 NEW
PCOR 19,884 34.9%
TSM 17,322 NEW
SIBN 14,336 163.7%
MNDY 13,570 26.5%
META 9,043 NEW
INTA 8,477 NEW
OPLN 4,520 13.5%
Top Reduces (Value $000, Stocks/ETFs)
CFLT -77,807 -66.9%
HUBS -63,281 -100.0%
CRTO -55,957 -100.0%
EVH -54,885 -55.3%
BRZE -50,143 -100.0%
SPT -49,835 -100.0%
FLYW -40,896 -26.7%
GH -39,545 -29.6%
GLBE -30,470 -15.0%
VRNS -29,502 -28.3%
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