Kingdon Capital Management
Latest statistics and disclosures from Kingdon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SLV, SNDX, NVDA, AMD, KEYS, and represent 24.66% of Kingdon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SLV (+$55M), AMD (+$28M), NVDA (+$27M), KEYS (+$26M), BABA (+$26M), BAC (+$26M), TAN (+$22M), WRBY (+$15M), WAY (+$14M), UPST (+$11M).
- Started 21 new stock positions in RDNT, CARR, SLV, TAN, INFY, WAY, KEYS, PRM, UPST, OKTA. HIMS, ELDN, ILMN, ICLR, USFD, AMD, BABA, BAC, AIR, AHR, CCB.
- Reduced shares in these 10 stocks: QQQ (-$51M), , , HUM (-$18M), , GMED (-$15M), MSFT (-$14M), EWY (-$13M), , .
- Sold out of its positions in XAIR, BX, BN, BLDR, CVNA, CNM, GLW, EW, ETR, META.
- Kingdon Capital Management was a net buyer of stock by $5.2M.
- Kingdon Capital Management has $841M in assets under management (AUM), dropping by 4.40%.
- Central Index Key (CIK): 0001000097
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Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Silver Tr Ishares Put Option (SLV) | 6.5 | $55M | NEW | 850k | 64.42 |
|
| Syndax Pharmaceuticals (SNDX) | 5.9 | $49M | -6% | 2.4M | 21.01 |
|
| NVIDIA Corporation Put Option (NVDA) | 5.8 | $49M | +121% | 260k | 186.50 |
|
| Advanced Micro Devices Put Option (AMD) | 3.4 | $28M | NEW | 133k | 214.16 |
|
| Keysight Technologies (KEYS) | 3.1 | $26M | NEW | 130k | 203.19 |
|
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 3.0 | $26M | NEW | 175k | 146.58 |
|
| Bank of America Corporation (BAC) | 3.0 | $26M | NEW | 465k | 55.00 |
|
| Olema Pharmaceuticals (OLMA) | 2.8 | $24M | +11% | 954k | 25.00 |
|
| Nexgen Energy (NXE) | 2.7 | $23M | +14% | 2.5M | 9.20 |
|
| Warby Parker Cl A Com (WRBY) | 2.7 | $23M | +201% | 1.1M | 21.79 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 2.6 | $22M | NEW | 450k | 49.12 |
|
| CRH Ord (CRH) | 2.2 | $19M | 150k | 124.80 |
|
|
| Soleno Therapeutics (SLNO) | 2.2 | $19M | +32% | 400k | 46.30 |
|
| Ishares Msci Sth Kor Etf Put Option (EWY) | 2.2 | $19M | -41% | 190k | 97.22 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 2.1 | $18M | -28% | 50k | 360.13 |
|
| Maplebear (CART) | 2.1 | $18M | -13% | 390k | 44.98 |
|
| Everus Constr Group (ECG) | 2.0 | $17M | 200k | 85.56 |
|
|
| Howmet Aerospace (HWM) | 1.9 | $16M | +45% | 80k | 205.02 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 1.9 | $16M | +42% | 674k | 23.77 |
|
| Kkr & Co Call Option (KKR) | 1.9 | $16M | -24% | 125k | 127.48 |
|
| Teledyne Technologies Incorporated (TDY) | 1.8 | $15M | +100% | 30k | 510.73 |
|
| Api Group Corp Com Stk (APG) | 1.7 | $14M | +15% | 375k | 38.26 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.6 | $14M | +75% | 140k | 98.51 |
|
| Waystar Holding Corp (WAY) | 1.6 | $14M | NEW | 415k | 32.75 |
|
| HEICO Corporation (HEI) | 1.5 | $13M | 40k | 323.59 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $12M | -5% | 40k | 303.89 |
|
| Wolverine World Wide (WWW) | 1.4 | $12M | +407% | 658k | 18.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $12M | +25% | 38k | 313.00 |
|
| Molson Coors Beverage CL B (TAP) | 1.3 | $11M | 240k | 46.68 |
|
|
| Ralliant Corp (RAL) | 1.3 | $11M | 220k | 50.91 |
|
|
| Wal-Mart Stores (WMT) | 1.3 | $11M | 100k | 111.41 |
|
|
| Upstart Hldgs Call Option (UPST) | 1.3 | $11M | NEW | 250k | 43.73 |
|
| Carrier Global Corporation (CARR) | 1.3 | $11M | NEW | 200k | 52.84 |
|
| Loar Holdings Com Shs (LOAR) | 1.2 | $10M | 150k | 68.00 |
|
|
| Ul Solutions Class A Com Shs (ULS) | 1.2 | $9.9M | 125k | 78.86 |
|
|
| Nxp Semiconductors N V (NXPI) | 1.2 | $9.8M | -5% | 45k | 217.06 |
|
| Aldeyra Therapeutics (ALDX) | 1.1 | $9.6M | +38% | 1.9M | 5.18 |
|
| American Healthcare Reit Com Shs (AHR) | 1.1 | $9.4M | NEW | 200k | 47.06 |
|
| Welltower Inc Com reit (WELL) | 1.1 | $9.3M | -16% | 50k | 185.61 |
|
| Icon SHS (ICLR) | 1.1 | $9.2M | NEW | 51k | 182.22 |
|
| Hci (HCI) | 1.0 | $8.6M | -51% | 45k | 191.69 |
|
| Illumina (ILMN) | 1.0 | $8.2M | NEW | 63k | 131.16 |
|
| RadNet (RDNT) | 0.9 | $7.8M | NEW | 110k | 71.35 |
|
| Axon Enterprise (AXON) | 0.9 | $7.7M | +35% | 14k | 567.93 |
|
| Alcon Ord Shs (ALC) | 0.8 | $7.0M | +53% | 89k | 78.81 |
|
| Us Foods Hldg Corp call (USFD) | 0.8 | $6.4M | NEW | 85k | 75.32 |
|
| Flex Ord (FLEX) | 0.7 | $5.7M | -45% | 95k | 60.42 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.7 | $5.5M | NEW | 170k | 32.47 |
|
| Perimeter Solutions Common Stock (PRM) | 0.7 | $5.5M | NEW | 200k | 27.53 |
|
| Zevra Therapeutics Com New (ZVRA) | 0.6 | $5.2M | -9% | 585k | 8.96 |
|
| Western Digital (WDC) | 0.6 | $5.2M | -50% | 30k | 172.27 |
|
| Tetra Tech (TTEK) | 0.6 | $5.0M | -14% | 150k | 33.54 |
|
| Okta Cl A (OKTA) | 0.6 | $4.8M | NEW | 55k | 86.47 |
|
| Itron (ITRI) | 0.6 | $4.6M | 50k | 92.86 |
|
|
| Coastal Finl Corp Wa Com New (CCB) | 0.5 | $4.6M | NEW | 40k | 114.59 |
|
| Curtiss-Wright (CW) | 0.5 | $3.9M | -60% | 7.0k | 551.27 |
|
| Aar (AIR) | 0.4 | $3.3M | NEW | 40k | 82.79 |
|
| Purecycle Technologies (PCT) | 0.2 | $1.7M | -63% | 200k | 8.59 |
|
| Niocorp Devs Com New (NB) | 0.2 | $1.7M | 315k | 5.30 |
|
|
| Eledon Pharmaceuticals (ELDN) | 0.2 | $1.6M | NEW | 1.0M | 1.51 |
|
| Infosys Sponsored Adr Put Option (INFY) | 0.2 | $1.3M | NEW | 72k | 17.82 |
|
| Envveno Medical (NVNO) | 0.0 | $406k | -6% | 1.3M | 0.32 |
|
Past Filings by Kingdon Capital Management
SEC 13F filings are viewable for Kingdon Capital Management going back to 2010
- Kingdon Capital Management 2025 Q4 filed Feb. 17, 2026
- 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