Kingdon Capital Management, L.L.C. Portfolio Holdings

Kingdon Capital Management, L.L.C.

  • $673 Million
  • Q3 2025

Kingdon Capital Management, L.L.C. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $673 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Syndax Pharmaceuticals Inc with a value of $38.5M, Nvidia Corp with a value of $21.9M, Molina Healthcare, Inc. with a value of $21.1M, Edwards Lifesciences Corp with a value of $19.6M, and Nex Gen Energy Ltd. with a value of $19.5M.

Examining the 13F form we can see an increase of $33.7M in the current position value, from $639M to 673M.

Kingdon Capital Management, L.L.C. is based out at New York, NY

Below you can find more details about Kingdon Capital Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $673 Million
Healthcare: $151 Million
Technology: $129 Million
ETFs: $121 Million
Industrials: $100 Million
Financial Services: $63.2 Million
Consumer Cyclical: $27.3 Million
Consumer Defensive: $21.2 Million
Energy: $19.5 Million
Other: $40.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$940M
$38.5 Million 5.72% of portfolio
2,500,000
Q3 2025 Added 19.05%
$465B
$21.9 Million 3.26% of portfolio
117,500
Q3 2025 Reduced 13.92%
$8.03B
$21.1 Million 3.13% of portfolio
110,200
Q3 2025 New
$53.4B
$19.6 Million 2.91% of portfolio
251,400
Q3 2025 Added 175.36%
$3.92B
$19.5 Million 2.9% of portfolio
2,177,837
Q3 2025 Added 10.11%
$30B
$18.4 Million 2.73% of portfolio
70,600
Q3 2025 Added 9.29%
$16.1B
$18.2 Million 2.7% of portfolio
150,000
Q3 2025 Added 16.73%
$6.51B
$14.8 Million 2.19% of portfolio
257,650
Q3 2025 Added 51.56%
$3.78T
$14.2 Million 2.12% of portfolio
27,500
Q3 2025 New
$17.1B
$12.9 Million 1.92% of portfolio
40,000
Q2 2025 Reduced 11.11%
$4.61B
$12.8 Million 1.89% of portfolio
474,000
Q3 2025 Added 18.5%
$1.46T
$11.9 Million 1.76% of portfolio
42,500
Q2 2025 Reduced 19.05%
$1.37T
$11.8 Million 1.75% of portfolio
16,000
Q3 2025 New
$4.63B
$11.5 Million 1.7% of portfolio
150,000
Q3 2025 New
$8.73B
$11.2 Million 1.66% of portfolio
325,000
Q3 2025 Added 44.44%
$9.3B
$10.9 Million 1.62% of portfolio
240,200
Q1 2025 Reduced 16.66%
$51.8B
$10.8 Million 1.61% of portfolio
47,500
Q3 2025 New
$84.4B
$10.8 Million 1.6% of portfolio
55,000
Q3 2025 New
$89.8B
$10.7 Million 1.59% of portfolio
60,000
Q3 2025 Added 9.09%
$19.3B
$10.7 Million 1.59% of portfolio
115,000
Q3 2025 New
$279B
$10.3 Million 1.53% of portfolio
100,000
Q1 2025 New
$27.2B
$10.1 Million 1.51% of portfolio
175,000
Q3 2025 Reduced 27.08%
$1.62B
$9.65 Million 1.43% of portfolio
350,000
Q3 2025 New
$21.2B
$9.5 Million 1.41% of portfolio
17,500
Q2 2025 Reduced 41.67%
$61.4B
$9.16 Million 1.36% of portfolio
45,000
Q3 2025 New
$23.5B
$8.79 Million 1.31% of portfolio
15,000
Q3 2025 New
$4.98B
$8.72 Million 1.3% of portfolio
375,000
Q3 2025 Reduced 11.76%
$84.9B
$8.42 Million 1.25% of portfolio
50,000
Q3 2025 New
$351M
$8.24 Million 1.22% of portfolio
854,000
Q3 2025 New
$1.63B
$8.16 Million 1.21% of portfolio
42,500
Q3 2025 Added 21.43%
$8.12B
$8.07 Million 1.2% of portfolio
150,000
Q3 2025 New
$1.5B
$7.27 Million 1.08% of portfolio
553,000
Q3 2025 Added 12.63%
$1.65T
$7.29 Million 1.08% of portfolio
30,000
Q3 2025 New
$39.4B
$7.18 Million 1.07% of portfolio
10,000
Q3 2025 New
$50.1B
$7.2 Million 1.07% of portfolio
60,000
Q3 2025 Reduced 53.85%
$296M
$6.89 Million 1.02% of portfolio
1,331,791
Q2 2025 Added 70.96%
$69.4B
$6.56 Million 0.98% of portfolio
80,000
Q3 2025 New
$4.44B
$6.23 Million 0.93% of portfolio
50,000
Q3 2025 New
$1.93B
$5.84 Million 0.87% of portfolio
175,000
Q3 2025 Reduced 44.44%
$367B
$5.79 Million 0.86% of portfolio
14,300
Q3 2025 New
$140B
$5.59 Million 0.83% of portfolio
22,250
Q3 2025 New
$103B
$5.2 Million 0.77% of portfolio
40,000
Q3 2025 New
$38.1B
$4.28 Million 0.64% of portfolio
57,500
Q3 2025 New
$1.22B
$3.55 Million 0.53% of portfolio
129,500
Q3 2025 Reduced 75.32%
$170M
$3.21 Million 0.48% of portfolio
650,000
Q3 2025 Added 44.44%
$72.6M
$2.86 Million 0.43% of portfolio
1,168,907
Q3 2025 Reduced 7.88%
$19.3M
$1.86 Million 0.28% of portfolio
2,237,048
Q4 2023 Added 19.17%
$3.98M
$1.22 Million 0.18% of portfolio
1,359,261
Q3 2025 Added 58.19%
$26.9B
$943,000 0.14% of portfolio
2,500
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $673 Million
  • Prior Value $639 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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