Filed: 11/14/2025ACC: 0001000097-25-000022
📋 What this filing means
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $805.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$805.72M
Total AUM (reported)
22.93M
Total Shares
Allocation by class
COM$487.69M60.5%
UNIT SER 1$51.03M6.3%
CL A$35.52M4.4%
ORD$28.13M3.5%
MSCI STH KOR ETF$26.03M3.2%
SEMICONDUCTR ETF$22.85M2.8%
COM NEW$19.32M2.4%
Portfolio Concentration
Top 3$115.53M14.3%
4–10$146.69M18.2%
11–25$220.81M27.4%
Rest$322.70M40.1%
Top 3 weight
14.3%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 22.93M
Sole
Full voting authority
22.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other74
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
INVESCO QQQ TR
DFNDShares85K
TypeSH
Market value$51.03M
6.33%
Sole
85K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
DFNDShares2.50M
TypeSH
Market value$38.46M
4.77%
Sole
2.50M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares325K
TypeSH
Market value$26.03M
3.23%
Sole
325K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares70K
TypeSH
Market value$22.85M
2.84%
Sole
70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares117.50K
TypeSH
Market value$21.92M
2.72%
Sole
117.50K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares165K
TypeSH
Market value$21.44M
2.66%
Sole
165K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
DFNDShares110.20K
TypeSH
Market value$21.09M
2.62%
Sole
110.20K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
DFNDShares301K
TypeSH
Market value$20.35M
2.53%
Sole
301K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares251.40K
TypeSH
Market value$19.55M
2.43%
Sole
251.40K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
DFNDShares2.18M
TypeSH
Market value$19.49M
2.42%
Sole
2.18M
Shared
0.00
None
0.00
HUMANA INC
DFNDShares70.60K
TypeSH
Market value$18.37M
2.28%
Sole
70.60K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
DFNDShares150K
TypeSH
Market value$18.19M
2.26%
Sole
150K
Shared
0.00
None
0.00
CRH PLC
DFNDShares150K
TypeSH
Market value$17.98M
2.23%
Sole
150K
Shared
0.00
None
0.00
HCI GROUP INC
DFNDShares92.50K
TypeSH
Market value$17.75M
2.20%
Sole
92.50K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
DFNDShares200K
TypeSH
Market value$17.15M
2.13%
Sole
200K
Shared
0.00
None
0.00
MAPLEBEAR INC
DFNDShares450K
TypeSH
Market value$16.54M
2.05%
Sole
450K
Shared
0.00
None
0.00
GLOBUS MED INC
DFNDShares257.65K
TypeSH
Market value$14.76M
1.83%
Sole
257.65K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares27.50K
TypeSH
Market value$14.24M
1.77%
Sole
27.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares150K
TypeSH
Market value$13.08M
1.62%
Sole
150K
Shared
0.00
None
0.00
HEICO CORP NEW
DFNDShares40K
TypeSH
Market value$12.91M
1.60%
Sole
40K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
DFNDShares474K
TypeSH
Market value$12.75M
1.58%
Sole
474K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
DFNDShares150K
TypeSH
Market value$12.00M
1.49%
Sole
150K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares42.50K
TypeSH
Market value$11.87M
1.47%
Sole
42.50K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares16K
TypeSH
Market value$11.75M
1.46%
Sole
16K
Shared
0.00
None
0.00
CHAMPION HOMES INC
DFNDShares150K
TypeSH
Market value$11.46M
1.42%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 85K | SH | $51.03M 6.33% | 85K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCDFND | COM | 2.50M | SH | $38.46M 4.77% | 2.50M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 325K | SH | $26.03M 3.23% | 325K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 70K | SH | $22.85M 2.84% | 70K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 117.50K | SH | $21.92M 2.72% | 117.50K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 165K | SH | $21.44M 2.66% | 165K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCDFND | COM | 110.20K | SH | $21.09M 2.62% | 110.20K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCDFND | COM | 301K | SH | $20.35M 2.53% | 301K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 251.40K | SH | $19.55M 2.43% | 251.40K | 0.00 | 0.00 |
NEXGEN ENERGY LTDDFND | COM | 2.18M | SH | $19.49M 2.42% | 2.18M | 0.00 | 0.00 |
HUMANA INCDFND | COM | 70.60K | SH | $18.37M 2.28% | 70.60K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCDFND | COM | 150K | SH | $18.19M 2.26% | 150K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 150K | SH | $17.98M 2.23% | 150K | 0.00 | 0.00 |
HCI GROUP INCDFND | COM | 92.50K | SH | $17.75M 2.20% | 92.50K | 0.00 | 0.00 |
EVERUS CONSTR GROUPDFND | COM | 200K | SH | $17.15M 2.13% | 200K | 0.00 | 0.00 |
MAPLEBEAR INCDFND | COM | 450K | SH | $16.54M 2.05% | 450K | 0.00 | 0.00 |
GLOBUS MED INCDFND | CL A | 257.65K | SH | $14.76M 1.83% | 257.65K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 27.50K | SH | $14.24M 1.77% | 27.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 150K | SH | $13.08M 1.62% | 150K | 0.00 | 0.00 |
HEICO CORP NEWDFND | COM | 40K | SH | $12.91M 1.60% | 40K | 0.00 | 0.00 |
SPORTRADAR GROUP AGDFND | CLASS A ORD SHS | 474K | SH | $12.75M 1.58% | 474K | 0.00 | 0.00 |
LOAR HOLDINGS INCDFND | COM SHS | 150K | SH | $12.00M 1.49% | 150K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 42.50K | SH | $11.87M 1.47% | 42.50K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 16K | SH | $11.75M 1.46% | 16K | 0.00 | 0.00 |
CHAMPION HOMES INCDFND | COM | 150K | SH | $11.46M 1.42% | 150K | 0.00 | 0.00 |
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