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

Kingdon Capital Management, L.L.C.

  • $639 Million
  • Q2 2025

Kingdon Capital Management, L.L.C. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $639 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $21.6M, Syndax Pharmaceuticals Inc with a value of $19.7M, Waste Management Inc with a value of $16M, Humana Inc with a value of $15.8M, and Toll Brothers, Inc. with a value of $15.4M.

Examining the 13F form we can see an decrease of $234M in the current position value, from $874M to 639M.

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 $639 Million
ETFs: $170 Million
Industrials: $110 Million
Technology: $98.1 Million
Healthcare: $86.7 Million
Financial Services: $69.4 Million
Consumer Cyclical: $41.1 Million
Consumer Defensive: $21.3 Million
Communication Services: $15 Million
Other: $28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$442B
$21.6 Million 3.37% of portfolio
136,500
Q2 2025 Reduced 9.0%
$890M
$19.7 Million 3.08% of portfolio
2,100,000
Q2 2025 Added 5.0%
$89.4B
$16 Million 2.51% of portfolio
70,000
Q2 2025 Added 40.0%
$34.6B
$15.8 Million 2.47% of portfolio
64,600
Q2 2025 Added 54.58%
$16.2B
$15.4 Million 2.41% of portfolio
135,000
Q2 2025 New
$84.9B
$15.2 Million 2.38% of portfolio
100,000
Q2 2025 Reduced 16.67%
$21.9B
$15 Million 2.35% of portfolio
128,500
Q2 2025 New
$0
$14.4 Million 2.25% of portfolio
200,000
Q2 2025 New
$61.7B
$14.4 Million 2.25% of portfolio
45,000
Q2 2025 New
$3.83B
$13.7 Million 2.15% of portfolio
1,977,837
Q2 2025 Added 5.33%
$20B
$13.2 Million 2.06% of portfolio
70,000
Q2 2025 Added 40.0%
$17.2B
$13.1 Million 2.05% of portfolio
40,000
Q2 2025 Reduced 11.11%
$26.3B
$12 Million 1.87% of portfolio
240,000
Q2 2025 Reduced 11.11%
$9.83B
$11.6 Million 1.81% of portfolio
240,200
Q1 2025 Reduced 16.66%
$8.21B
$11.5 Million 1.8% of portfolio
225,000
Q2 2025 Reduced 18.18%
$1.9B
$11.3 Million 1.77% of portfolio
315,000
Q2 2025 New
$882B
$10.1 Million 1.59% of portfolio
35,000
Q2 2025 New
$4.5B
$10 Million 1.57% of portfolio
170,000
Q2 2025 Added 12.36%
$13.7B
$10 Million 1.56% of portfolio
100,000
Q2 2025 Added 81.82%
$4.09B
$9.85 Million 1.54% of portfolio
173,000
Q2 2025 Added 124.68%
$273B
$9.78 Million 1.53% of portfolio
100,000
Q1 2025 New
$1.35T
$9.63 Million 1.51% of portfolio
42,500
Q2 2025 Reduced 19.05%
$1.75B
$9.47 Million 1.48% of portfolio
338,654
Q2 2025 Reduced 24.66%
$2.43B
$9.49 Million 1.48% of portfolio
524,700
Q2 2025 Reduced 16.01%
$4.27B
$9.15 Million 1.43% of portfolio
425,000
Q2 2025 Reduced 5.56%
$19B
$8.55 Million 1.34% of portfolio
17,500
Q2 2025 Reduced 41.67%
$77.9B
$8.46 Million 1.32% of portfolio
55,000
Q2 2025 New
$30.2B
$8.32 Million 1.3% of portfolio
130,000
Q2 2025 Reduced 13.33%
$48.4B
$7.14 Million 1.12% of portfolio
91,300
Q2 2025 New
$2.16B
$6.73 Million 1.05% of portfolio
491,000
Q2 2025 New
$20.7B
$6.65 Million 1.04% of portfolio
37,800
Q2 2025 Reduced 73.47%
$1.67B
$6.23 Million 0.97% of portfolio
1,100,000
Q2 2025 Added 69.23%
$87.1B
$5.81 Million 0.91% of portfolio
30,000
Q2 2025 New
$10.7B
$5.56 Million 0.87% of portfolio
180,000
Q2 2025 Reduced 48.57%
$1.61B
$5.33 Million 0.83% of portfolio
35,000
Q2 2025 Added 34.61%
$338M
$5.1 Million 0.8% of portfolio
1,331,791
Q2 2025 Added 70.96%
$7.01M
$3.43 Million 0.54% of portfolio
859,261
Q3 2024 Added 31.41%
$948M
$3.04 Million 0.48% of portfolio
200,000
Q2 2025 New
$84.1M
$2.63 Million 0.41% of portfolio
1,268,907
Q1 2024 Reduced 8.64%
$154M
$2.51 Million 0.39% of portfolio
659,711
Q2 2025 Reduced 34.03%
$170M
$2.22 Million 0.35% of portfolio
450,000
Q2 2025 New
$32M
$1.5 Million 0.23% of portfolio
2,237,048
Q4 2023 Added 19.17%
$69M
$159,000 0.02% of portfolio
936,683
Q1 2025 Added 65.05%
Everus Constr Group
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 20.0%
X4 Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Jasper Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 39.74%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 46.15%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.03%
Sandisk Corp
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $639 Million
  • Prior Value $874 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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