Kingdon Capital Management
Latest statistics and disclosures from Kingdon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SNDX, EWY, SMH, NVDA, and represent 19.89% of Kingdon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$51M), MOH (+$21M), SLNO (+$20M), MSFT (+$14M), XLU (+$13M), EW (+$13M), META (+$12M), SKY (+$12M), HCI (+$11M), NXPI (+$11M).
- Started 36 new stock positions in MOH, HWM, AXON, XLU, LOW, RAL, GLW, SLNO, ETR, XAIR.
- Reduced shares in these 10 stocks: , IWM (-$32M), , SNDK (-$24M), EWJ (-$23M), , TOL (-$15M), , AJG (-$14M), PKG (-$13M).
- Sold out of its positions in ALIT, AMRC, Beyond Air, AI, EBAY, ENPH, FSLR, AJG, IMAX, IWM.
- Kingdon Capital Management was a net buyer of stock by $16M.
- Kingdon Capital Management has $806M in assets under management (AUM), dropping by 8.51%.
- Central Index Key (CIK): 0001000097
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Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.3 | $51M | NEW | 85k | 600.37 |
|
| Syndax Pharmaceuticals (SNDX) | 4.8 | $39M | +19% | 2.5M | 15.38 |
|
| Ishares Msci Sth Kor Etf (EWY) | 3.2 | $26M | +62% | 325k | 80.10 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 2.8 | $23M | +16% | 70k | 326.36 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $22M | -13% | 118k | 186.58 |
|
| Kkr & Co (KKR) | 2.7 | $21M | -17% | 165k | 129.95 |
|
| Molina Healthcare (MOH) | 2.6 | $21M | NEW | 110k | 191.36 |
|
| Soleno Therapeutics (SLNO) | 2.5 | $20M | NEW | 301k | 67.60 |
|
| Edwards Lifesciences (EW) | 2.4 | $20M | +175% | 251k | 77.77 |
|
| Nexgen Energy (NXE) | 2.4 | $20M | +10% | 2.2M | 8.95 |
|
| Humana (HUM) | 2.3 | $18M | +9% | 71k | 260.17 |
|
| Builders FirstSource (BLDR) | 2.3 | $18M | +16% | 150k | 121.25 |
|
| CRH Ord (CRH) | 2.2 | $18M | -25% | 150k | 119.90 |
|
| Hci (HCI) | 2.2 | $18M | +164% | 93k | 191.93 |
|
| Everus Constr Group (ECG) | 2.1 | $17M | 200k | 85.75 |
|
|
| Maplebear (CART) | 2.1 | $17M | +40% | 450k | 36.76 |
|
| Globus Med Cl A (GMED) | 1.8 | $15M | +51% | 258k | 57.27 |
|
| Microsoft Corporation (MSFT) | 1.8 | $14M | NEW | 28k | 517.95 |
|
| Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 1.6 | $13M | NEW | 150k | 87.21 |
|
| HEICO Corporation (HEI) | 1.6 | $13M | 40k | 322.82 |
|
|
| Sportradar Group Class A Ord Shs (SRAD) | 1.6 | $13M | +18% | 474k | 26.90 |
|
| Loar Holdings Com Shs (LOAR) | 1.5 | $12M | +3% | 150k | 80.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $12M | 43k | 279.29 |
|
|
| Meta Platforms Cl A (META) | 1.5 | $12M | NEW | 16k | 734.38 |
|
| Skyline Corporation (SKY) | 1.4 | $12M | NEW | 150k | 76.37 |
|
| Api Group Corp Com Stk (APG) | 1.4 | $11M | +44% | 325k | 34.37 |
|
| Molson Coors Beverage CL B (TAP) | 1.3 | $11M | 240k | 45.25 |
|
|
| Nxp Semiconductors N V (NXPI) | 1.3 | $11M | NEW | 48k | 227.73 |
|
| Howmet Aerospace (HWM) | 1.3 | $11M | NEW | 55k | 196.23 |
|
| Entergy Corporation (ETR) | 1.3 | $11M | NEW | 115k | 93.19 |
|
| Welltower Inc Com reit (WELL) | 1.3 | $11M | +9% | 60k | 178.14 |
|
| Wal-Mart Stores (WMT) | 1.3 | $10M | 100k | 103.06 |
|
|
| Blackstone Group Inc Com Cl A Put Option (BX) | 1.3 | $10M | NEW | 60k | 170.85 |
|
| Flex Ord (FLEX) | 1.3 | $10M | -27% | 175k | 57.97 |
|
| Warby Parker Cl A Com (WRBY) | 1.2 | $9.7M | NEW | 350k | 27.58 |
|
| Ralliant Corp (RAL) | 1.2 | $9.6M | NEW | 220k | 43.73 |
|
| Curtiss-Wright (CW) | 1.2 | $9.5M | 18k | 542.94 |
|
|
| Palo Alto Networks (PANW) | 1.1 | $9.2M | NEW | 45k | 203.62 |
|
| Ul Solutions Class A Com Shs (ULS) | 1.1 | $8.9M | +8% | 125k | 70.86 |
|
| Teledyne Technologies Incorporated (TDY) | 1.1 | $8.8M | NEW | 15k | 586.04 |
|
| Mirion Technologies Com Cl A (MIR) | 1.1 | $8.7M | -11% | 375k | 23.26 |
|
| Intercontinental Exchange (ICE) | 1.0 | $8.4M | NEW | 50k | 168.48 |
|
| Olema Pharmaceuticals (OLMA) | 1.0 | $8.4M | NEW | 854k | 9.79 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.0 | $8.4M | NEW | 80k | 104.45 |
|
| Core & Main Cl A (CNM) | 1.0 | $8.1M | NEW | 150k | 53.83 |
|
| Ishares Tr Us Home Cons Etf Put Option (ITB) | 1.0 | $8.0M | NEW | 75k | 107.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $7.3M | NEW | 30k | 243.10 |
|
| Purecycle Technologies (PCT) | 0.9 | $7.3M | +12% | 553k | 13.15 |
|
| Western Digital (WDC) | 0.9 | $7.2M | -53% | 60k | 120.06 |
|
| Axon Enterprise (AXON) | 0.9 | $7.2M | NEW | 10k | 717.64 |
|
| Aldeyra Therapeutics (ALDX) | 0.9 | $7.0M | 1.3M | 5.22 |
|
|
| Corning Incorporated (GLW) | 0.8 | $6.6M | NEW | 80k | 82.03 |
|
| Itron (ITRI) | 0.8 | $6.2M | NEW | 50k | 124.56 |
|
| Zevra Therapeutics Com New (ZVRA) | 0.8 | $6.2M | +44% | 650k | 9.51 |
|
| Ge Vernova Put Option (GEV) | 0.8 | $6.1M | NEW | 10k | 614.90 |
|
| Tetra Tech (TTEK) | 0.7 | $5.8M | -44% | 175k | 33.38 |
|
| Home Depot (HD) | 0.7 | $5.8M | NEW | 14k | 405.19 |
|
| Oracle Corporation Call Option (ORCL) | 0.7 | $5.6M | NEW | 20k | 281.24 |
|
| Lowe's Companies (LOW) | 0.7 | $5.6M | NEW | 22k | 251.31 |
|
| Synchrony Financial Put Option (SYF) | 0.7 | $5.3M | NEW | 75k | 71.05 |
|
| Alcon Ord Shs (ALC) | 0.5 | $4.3M | NEW | 58k | 74.51 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $4.1M | NEW | 60k | 68.58 |
|
| Samsara Com Cl A Call Option (IOT) | 0.5 | $3.7M | NEW | 100k | 37.25 |
|
| Wolverine World Wide (WWW) | 0.4 | $3.6M | -75% | 130k | 27.44 |
|
| X4 Pharmaceuticals Com New (XFOR) | 0.4 | $3.2M | +300% | 933k | 3.42 |
|
| Jasper Therapeutics Com New (JSPR) | 0.4 | $3.2M | +93% | 1.3M | 2.38 |
|
| Great Elm Group Com New (GEG) | 0.4 | $2.9M | -7% | 1.2M | 2.45 |
|
| Niocorp Devs Com New (NB) | 0.3 | $2.1M | 315k | 6.68 |
|
|
| Scynexis Com New (SCYX) | 0.2 | $1.7M | 2.2M | 0.77 |
|
|
| Envveno Medical (NVNO) | 0.2 | $1.2M | +58% | 1.4M | 0.91 |
|
| Carvana Cl A (CVNA) | 0.1 | $943k | NEW | 2.5k | 377.24 |
|
| Parsons Corporation (PSN) | 0.1 | $829k | NEW | 10k | 82.92 |
|
| Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) | 0.0 | $359k | NEW | 50k | 7.17 |
|
| Beyond Air Com New (XAIR) | 0.0 | $108k | NEW | 47k | 2.31 |
|
Past Filings by Kingdon Capital Management
SEC 13F filings are viewable for Kingdon Capital Management going back to 2010
- Kingdon Capital Management 2025 Q3 filed Nov. 14, 2025
- Kingdon Capital Management 2025 Q2 filed Aug. 14, 2025
- Kingdon Capital Management 2025 Q1 filed May 15, 2025
- Kingdon Capital Management 2024 Q4 filed Feb. 14, 2025
- Kingdon Capital Management 2024 Q3 filed Nov. 14, 2024
- Kingdon Capital Management 2024 Q2 filed Aug. 14, 2024
- Kingdon Capital Management 2024 Q1 filed May 15, 2024
- Kingdon Capital Management 2023 Q4 amended filed March 18, 2024
- Kingdon Capital Management 2023 Q3 filed Nov. 14, 2023
- Kingdon Capital Management 2023 Q2 filed Aug. 14, 2023
- Kingdon Capital Management 2023 Q1 filed May 15, 2023
- Kingdon Capital Management 2022 Q4 filed Feb. 14, 2023
- Kingdon Capital Management 2022 Q3 filed Nov. 14, 2022
- Kingdon Capital Management 2022 Q2 filed Aug. 15, 2022
- Kingdon Capital Management 2022 Q1 filed May 16, 2022
- Kingdon Capital Management 2021 Q4 filed Feb. 14, 2022