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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.4M
$3.43 Million 0.54% of portfolio
859,261
Q3 2024 Added 31.41%
$28.1M
$1.5 Million 0.23% of portfolio
2,237,048
Q4 2023 Added 19.17%

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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