CADIAN CAPITAL MANAGEMENT, LP DKNG — DRAFTKINGS INC NEW

Ownership history in CADIAN CAPITAL MANAGEMENT, LP  ·  4 quarters on record

AI Ownership Summary

CADIAN CAPITAL MANAGEMENT, LP reported DRAFTKINGS INC NEW (DKNG) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 13.75% in 2025 Q4. The latest visible filing shows DKNG at 9.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DKNG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CADIAN CAPITAL MANAGEMENT, LP's position in DRAFTKINGS INC NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DKNG was reported at 9.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.75% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DKNG stock page CADIAN CAPITAL MANAGEMENT, LP fund profile CADIAN CAPITAL MANAGEMENT, LP full holdings
How CADIAN CAPITAL MANAGEMENT, LP held DKNG — position size vs. price
% of Fund (quarterly)    DKNG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 3,662,983 -1,861,238 -33.7% 9.64% $79.2M 2026-05-15 $25.00
2025 Q4 ADDED — — — 5,524,221 +4,135,461 +297.8% 13.75% $190.4M 2026-02-17 $22.59
2025 Q3 ADDED — — — 1,388,760 +1,218,760 +716.9% 3.09% $51.9M 2025-11-14 $29.58
2025 Q2 INITIATED — — — 170,000 — — 0.41% $7.3M 2025-08-14 $43.67

🏢 Other funds also holding DKNG

As of 2026 Q1 — sorted by position size

Point72 Private Investments, LLC 100.0% Atlas Venture Advisors, Inc. 3Y 7Y 94.58% Raine Capital LLC 3Y 7Y 40.35% AXON CAPITAL LP 3Y 7Y 13.32% SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3Y 7Y 7.45% Morangie Management LLC 6.23% Solel Partners LP 3Y 4.15% HELIOS CAPITAL MANAGEMENT PTE. LTD 3Y 3.24% Anthracite Investment Company, Inc. 2.12% Crystal Rock Capital Management 3Y 7Y 2.02%

FAQ About CADIAN CAPITAL MANAGEMENT, LP and DKNG

These are the practical questions this page is built to answer before you even open the full history table.

How long has CADIAN CAPITAL MANAGEMENT, LP reported owning DKNG?

CADIAN CAPITAL MANAGEMENT, LP reported DKNG across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported DKNG position in CADIAN CAPITAL MANAGEMENT, LP's portfolio?

The largest reported portfolio weight for DKNG was 13.75% in 2025 Q4.

What is the latest reported DKNG position on this page?

The most recent filing on this page is 2026 Q1, when CADIAN CAPITAL MANAGEMENT, LP reported 3,662,983 shares, equal to 9.64% of portfolio, with an estimated market value of $79.2M.

What does the chart on this DKNG ownership page compare?

The chart compares CADIAN CAPITAL MANAGEMENT, LP's quarterly DKNG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CADIAN CAPITAL MANAGEMENT, LP time their DKNG position?

Based on 13F filing dates vs. subsequent DKNG price moves, CADIAN CAPITAL MANAGEMENT, LP correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on DKNG relative to SPY over the holding period was -60.8%.

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