Cadian Capital Management, LP Portfolio Holdings

Cadian Capital Management, LP

  • $2.34 Billion
  • Q1 2025

Cadian Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.34 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Elastic N.V. with a value of $227M, Guardant Health, Inc. with a value of $196M, Braze, Inc. with a value of $164M, Criteo S.A. with a value of $158M, and Roku, Inc with a value of $147M.

Examining the 13F form we can see an increase of $612M in the current position value, from $1.72B to 2.34B.

Cadian Capital Management, LP is based out at New York, NY

Below you can find more details about Cadian Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $2.34 Billion
Technology: $1.04 Billion
Healthcare: $495 Million
Consumer Cyclical: $407 Million
Communication Services: $305 Million
Consumer Defensive: $57.6 Million
Industrials: $30.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.77B
$227 Million 9.73% of portfolio
2,549,595
Q1 2025 Added 34.36%
$4.11B
$196 Million 8.38% of portfolio
4,595,087
Q1 2025 Reduced 12.0%
$1.86B
$164 Million 7.04% of portfolio
4,556,615
Q1 2025 Added 24.04%
$1.7B
$158 Million 6.75% of portfolio
4,452,189
Q1 2025 Added 72.28%
$8.62B
$147 Million 6.29% of portfolio
2,086,800
Q1 2025 Added 77.03%
$9.57B
$130 Million 5.58% of portfolio
1,973,754
Q1 2025 Added 103.98%
$19.1B
$121 Million 5.16% of portfolio
1,726,792
Q1 2025 Added 18.62%
$1.08B
$111 Million 4.76% of portfolio
5,061,146
Q1 2025 Added 11.27%
$837M
$102 Million 4.38% of portfolio
10,794,606
Q1 2025 Added 106.6%
$26.9B
$92.9 Million 3.98% of portfolio
527,000
Q1 2025 Added 31.75%
$8.71B
$90.1 Million 3.86% of portfolio
932,973
Q1 2025 Added 45.33%
$5.11B
$86.8 Million 3.71% of portfolio
2,434,000
Q1 2025 Added 479.52%
$7.67B
$79.6 Million 3.41% of portfolio
2,625,284
Q1 2025 Added 159.86%
$12.7B
$69 Million 2.96% of portfolio
283,855
Q1 2025 Added 89.24%
$1.18B
$66.8 Million 2.86% of portfolio
7,029,707
Q1 2025 New
$3.79B
$62.5 Million 2.67% of portfolio
3,002,788
Q1 2025 Reduced 45.5%
$3.09B
$53.5 Million 2.29% of portfolio
2,281,687
Q1 2025 Added 169.75%
$1.94B
$51.8 Million 2.22% of portfolio
3,678,018
Q1 2025 New
$2.6B
$45.5 Million 1.95% of portfolio
2,362,194
Q1 2025 Added 24.18%
$8.81B
$33.1 Million 1.42% of portfolio
112,641
Q1 2025 Added 29.26%
$30.8B
$32.9 Million 1.41% of portfolio
57,620
Q1 2025 New
$319M
$30.3 Million 1.3% of portfolio
4,982,027
Q1 2025 Added 1.12%
$206M
$28.2 Million 1.21% of portfolio
2,135,592
Q1 2025 Added 22.77%
$232M
$27.4 Million 1.17% of portfolio
10,027,727
Q1 2025 Added 7.31%
$1B
$27.1 Million 1.16% of portfolio
2,075,005
Q1 2025 Added 47.91%
$1.46B
$21.8 Million 0.93% of portfolio
1,105,000
Q1 2025 New
$6.44B
$20.4 Million 0.87% of portfolio
53,337
Q1 2025 Reduced 14.71%
$392M
$2.16 Million 0.09% of portfolio
270,000
Q1 2025 New
Coreweave Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $2.34 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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