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

Kingdon Capital Management, L.L.C.

  • $874 Million
  • Q1 2025

Kingdon Capital Management, L.L.C. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $874 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Syndax Pharmaceuticals Inc with a value of $24.6M, International Paper CO with a value of $19.7M, Tenet Healthcare Corp with a value of $19.2M, 3 M CO with a value of $17.6M, and Insmed Inc with a value of $16.4M.

Examining the 13F form we can see an increase of $260M in the current position value, from $613M to 874M.

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 $874 Million
ETFs: $416 Million
Healthcare: $166 Million
Industrials: $70.5 Million
Technology: $68.6 Million
Consumer Cyclical: $68.5 Million
Communication Services: $33.1 Million
Consumer Defensive: $23.4 Million
Utilities: $15.6 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$545M
$24.6 Million 2.81% of portfolio
2,000,000
Q4 2024 Added 100.0%
$19.8B
$19.7 Million 2.26% of portfolio
370,000
Q1 2025 Added 34.55%
$16.5B
$19.2 Million 2.19% of portfolio
142,500
Q1 2025 Reduced 6.06%
$83.6B
$17.6 Million 2.02% of portfolio
120,000
Q1 2025 Added 4.35%
$14.1B
$16.4 Million 1.88% of portfolio
215,000
Q1 2025 Reduced 4.44%
$432B
$16.3 Million 1.86% of portfolio
150,000
Q1 2025 New
$10.3B
$14.6 Million 1.67% of portfolio
240,200
Q1 2025 Reduced 16.66%
$2.02B
$12.8 Million 1.47% of portfolio
422,800
Q1 2025 New
$26.9B
$12.6 Million 1.45% of portfolio
350,000
Q1 2025 Added 32.08%
$17.6B
$12 Million 1.38% of portfolio
45,000
Q1 2025 Reduced 25.0%
$1.51B
$11.8 Million 1.36% of portfolio
449,500
Q1 2025 Reduced 10.1%
$94.3B
$11.6 Million 1.32% of portfolio
50,000
Q1 2025 Added 11.11%
$4.2B
$11.1 Million 1.27% of portfolio
151,300
Q1 2025 New
$10.4B
$11.1 Million 1.27% of portfolio
181,000
Q1 2025 Reduced 17.73%
$30.1B
$11.1 Million 1.27% of portfolio
41,792
Q1 2025 New
$9.78B
$10.9 Million 1.25% of portfolio
350,000
Q1 2025 Added 25.0%
$1.6T
$10.4 Million 1.19% of portfolio
18,000
Q1 2025 Reduced 20.0%
$8.22B
$9.83 Million 1.13% of portfolio
275,000
Q1 2025 New
$19.4B
$9.9 Million 1.13% of portfolio
50,000
Q1 2025 New
$153B
$9.9 Million 1.13% of portfolio
26,600
Q1 2025 New
$1.02B
$9.49 Million 1.09% of portfolio
495,229
Q1 2025 Reduced 37.36%
$18.6B
$9.52 Million 1.09% of portfolio
30,000
Q1 2025 Reduced 14.29%
$22.6B
$8.93 Million 1.02% of portfolio
270,000
Q1 2025 Added 22.73%
$1.27T
$8.72 Million 1.0% of portfolio
52,500
Q1 2025 Reduced 30.0%
$265B
$8.78 Million 1.0% of portfolio
100,000
Q1 2025 New
$1.83B
$8.69 Million 0.99% of portfolio
624,700
Q1 2025 Added 82.29%
$3.5B
$8.43 Million 0.97% of portfolio
1,877,837
Q1 2025 Added 5.62%
$318B
$8.2 Million 0.94% of portfolio
62,000
Q1 2025 New
$4.49B
$7.32 Million 0.84% of portfolio
74,400
Q1 2025 New
$4.39B
$6.53 Million 0.75% of portfolio
450,000
Q1 2025 Added 12.5%
$21.9B
$6.06 Million 0.69% of portfolio
150,000
Q1 2025 Reduced 28.57%
$15.4B
$5.79 Million 0.66% of portfolio
55,000
Q1 2025 Reduced 57.69%
$5.07B
$4.58 Million 0.52% of portfolio
19,519
Q1 2025 New
$302M
$4.48 Million 0.51% of portfolio
779,000
Q1 2025 New
$3.29B
$3.83 Million 0.44% of portfolio
77,000
Q1 2025 New
$1.25B
$3.88 Million 0.44% of portfolio
26,001
Q1 2025 New
$2.68B
$3.85 Million 0.44% of portfolio
650,000
Q1 2025 Reduced 25.71%
$6.44B
$3.38 Million 0.39% of portfolio
70,000
Q1 2025 New
$155M
$2.63 Million 0.3% of portfolio
1,000,000
Q1 2025 Added 25.0%
$65.1M
$2.4 Million 0.27% of portfolio
1,268,907
Q1 2024 Reduced 8.64%
$45.9M
$2.26 Million 0.26% of portfolio
859,261
Q3 2024 Added 31.41%
$24.2M
$2.13 Million 0.24% of portfolio
2,237,048
Q4 2023 Added 19.17%
$122M
$1.68 Million 0.19% of portfolio
7,000,000
Q1 2025 Added 41.79%
$95.6M
$252,000 0.03% of portfolio
936,683
Q1 2025 Added 65.05%
Jasper Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.62%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 33.33%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.13%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $874 Million
  • Prior Value $613 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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