CADIAN CAPITAL MANAGEMENT, LLC Portfolio Holdings
Q3 2025•26 long positions•$1.7B portfolio value
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Holding31 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $202.9M 12.06% | +$5.6M Bought | 3.34% 5.7M shares | 5.5M → 5.7M +$5.6M | +2.83% | $6.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $153.1M 9.1% | +$21.0M Bought | 9.25% 11.3M shares | 9.8M → 11.3M +$21.0M | +15.93% | $1.7B Small Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $152.5M 9.06% | +$28.6M Bought | 0.472% 803.1K shares | 652.3K → 803.1K +$28.6M | +23.11% | $32.3B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $133.8M 7.95% | -$64.9M Sold | 1.72% 2.1M shares | 3.2M → 2.1M −$64.9M | -32.65% | $7.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $116.3M 6.91% | +$30.1M Bought | 1.7% 5.9M shares | 4.4M → 5.9M +$30.1M | +34.99% | $6.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $104.4M 6.2% | +$104.4M Bought | 1.62% 1.8M shares | — | — | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $99.2M 5.9% | +$11.0M Bought | 10.11% 11.7M shares | 10.4M → 11.7M +$11.0M | +12.51% | $981.1M Small Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $95.5M 5.68% | +$6.2M Bought | 0.478% 1.3M shares | 1.2M → 1.3M +$6.2M | +6.92% | $20.0B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Information Services Healthcare | $63.7M 3.79% | +$13.1M Bought | 4.56% 2.1M shares | 1.7M → 2.1M +$13.1M | +25.87% | $1.4B Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $63.3M 3.76% | +$43.1M Bought | 0.257% 135.3K shares | 43.2K → 135.3K +$43.1M | +213.13% | $24.6B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $56.9M 3.38% | -$67.3M Sold | 0.52% 780.7K shares | 1.7M → 780.7K −$67.3M | -54.17% | $11.0B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $56.0M 3.33% | -$57.1M Sold | — 2.5M shares | 5.0M → 2.5M −$57.1M | -50.51% | — — | Q3 2023 Held for 2y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $51.9M 3.09% | +$45.6M Bought | 0.28% 1.4M shares | 170.0K → 1.4M +$45.6M | +716.92% | $18.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $51.1M 3.04% | +$51.1M Bought | 0.512% 264.0K shares | — | — | $10.0B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $50.1M 2.98% | -$25.3M Sold | 1.58% 1.8M shares | 2.7M → 1.8M −$25.3M | -33.5% | $3.2B Mid Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $49.8M 2.96% | -$11.8M Sold | 6.56% 3.9M shares | 4.8M → 3.9M −$11.8M | -19.16% | $759.9M Small Cap | Q2 2024 Held for 1y 5m | |
Integrated Freight & Logistics Industrials | $47.2M 2.81% | +$140.7K Bought | 9.95% 5.0M shares | 5.0M → 5.0M +$140.7K | +0.3% | $474.6M Small Cap | Q1 2023 Held for 2y 8m | |
Auto - Dealerships Consumer Cyclical | $33.6M 2.0% | -$27.0M Sold | 1.1% 1.2M shares | 2.1M → 1.2M −$27.0M | -44.58% | $3.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $28.5M 1.69% | -$3.5M Sold | 9.22% 2.1M shares | 2.3M → 2.1M −$3.5M | -10.99% | $308.5M Small Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $21.0M 1.25% | +$21.0M Bought | 0.625% 1.3M shares | — | — | $3.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $13.2M 0.786% | -$2.3M Sold | 0.029% 52.1K shares | 61.3K → 52.1K −$2.3M | -15.02% | $45.0B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $13.0M 0.773% | -$1.1M Sold | 7.72% 8.2M shares | 8.9M → 8.2M −$1.1M | -7.71% | $168.4M Micro Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $10.2M 0.607% | +$10.2M New | 0.103% 57.5K shares | 0 → 57.5K +$10.2M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $8.8M 0.52% | +$8.8M New | 1.38% 595.0K shares | 0 → 595.0K +$8.8M | New | $635.0M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $5.9M 0.349% | +$5.9M New | 2.55% 3.7M shares | 0 → 3.7M +$5.9M | New | $230.3M Micro Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $658.0K 0.039% | +$658.0K New | 0.004% 8.0K shares | 0 → 8.0K +$658.0K | New | $16.2B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | - — | -$10.8M Sold | — - shares | 690.3K → 0 −$10.8M | Sold | $698.6M Small Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | - — | -$84.0M Sold | — - shares | 955.9K → 0 −$84.0M | Sold | $12.3B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | - — | -$61.3M Sold | — - shares | 3.0M → 0 −$61.3M | Sold | $1.5B Small Cap | Q1 2025 Held for 8 months | |
Auto - Dealerships Consumer Cyclical | - — | -$55.2M Sold | — - shares | 3.4M → 0 −$55.2M | Sold | $2.8B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$49.2M Sold | — - shares | 583.5K → 0 −$49.2M | Sold | $8.9B Mid Cap | Q1 2024 Held for 1y 8m |
