Institutional Manager · CIK 0001000097
KINGDON CAPITAL MANAGEMENT, L.L.C.
NEW YORK, NY · File #028-04575
Latest AUM
$841.2M
Positions
68
Top-10 Concentration
37.2%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $841.2M
- 13F HOLDINGS REPORTQ/E Sep 202577 pos · $805.7M
- 13F HOLDINGS REPORTQ/E Jun 202567 pos · $742.5M
- 13F HOLDINGS REPORTQ/E Mar 202567 pos · $944.9M
- 13F HOLDINGS REPORTQ/E Dec 202470 pos · $702.0M
- 13F HOLDINGS REPORTQ/E Sep 202479 pos · $901.8M
- 13F-HRQ/E Jun 202482 pos · $933.0M
- 13F HOLDINGS REPORTQ/E Mar 202483 pos · $915.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202474 pos · $799.0M
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $868.3M
- 13F HOLDINGS REPORTQ/E Sep 202379 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Jun 202357 pos · $531.8M
- 13F HOLDINGS REPORTQ/E Mar 202350 pos · $502.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES SILVER TR | SLV | 850,000 | $54.8M | 7.11% |
| 2 | SYNDAX PHARMACEUTICALS INC | SNDX | 2,350,000 | $49.4M | 6.41% |
| 3 | NVIDIA CORPORATION | NVDA | 145,000 | $27.0M | 3.51% |
| 4 | KEYSIGHT TECHNOLOGIES INC | KEYS | 130,000 | $26.4M | 3.43% |
| 5 | OLEMA PHARMACEUTICALS INC | OLMA | 953,600 | $23.8M | 3.10% |
| 6 | NEXGEN ENERGY LTD | NXE | 2,500,000 | $23.0M | 2.99% |
| 7 | WARBY PARKER INC | WRBY | 1,053,644 | $23.0M | 2.98% |
| 8 | NVIDIA CORPORATION | NVDA | 115,000 | $21.4M | 2.79% |
| 9 | CRH PLC | CRH | 150,000 | $18.7M | 2.43% |
| 10 | SOLENO THERAPEUTICS INC | SLNO | 399,900 | $18.5M | 2.40% |
| 11 | VANECK ETF TRUST | 92189F676 | 50,000 | $18.0M | 2.34% |
| 12 | MAPLEBEAR INC | CART | 390,000 | $17.5M | 2.28% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 350,000 | $17.2M | 2.23% |
| 14 | EVERUS CONSTR GROUP | EVEX-WT | 200,000 | $17.1M | 2.22% |
| 15 | BANK AMERICA CORP | 060505104 | 300,000 | $16.5M | 2.14% |
| 16 | HOWMET AEROSPACE INC | HWM | 80,000 | $16.4M | 2.13% |
| 17 | SPORTRADAR GROUP AG | SRAD | 674,000 | $16.0M | 2.08% |
| 18 | KKR & CO INC | KKRT | 125,000 | $15.9M | 2.07% |
| 19 | TELEDYNE TECHNOLOGIES INC | TDY | 30,000 | $15.3M | 1.99% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 70,000 | $15.0M | 1.95% |