DOSSIER · 13F-HR · Q4 2025

Cander Asset Management LP

$540M in tracked AUM across 43 positions as of Q4 2025.

CA
CIK 0002082399 · last filed Dec 31, 2025
Total AUM
$540M
as of Q4 2025
Holdings
43
positions
Whale Score
38
38
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

Cander Asset Management LP filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
SPGI
S&P GLOBAL INC
$25M47K4.6%
02
BLK
BLACKROCK INC
$24M22K4.4%
03
V
VISA INC
$23M66K4.3%
04
MSCI
MSCI INC
$22M38K4.1%
05
LPLA
LPL FINL HLDGS INC
$22M61K4.0%
06
BAC
BANK AMERICA CORP
$21M382K3.9%
07
FITB
FIFTH THIRD BANCORP
$21M441K3.8%
08
COF
CAPITAL ONE FINL CORP
$19M78K3.5%
09
VOYA
VOYA FINANCIAL INC
$18M246K3.4%
10
AHR
AMERICAN HEALTHCARE REIT INC
$18M386K3.4%

Filing history

2025Q4Dec 31
$540M
43 positionsView →