Kingdon Capital Management, L.l.c.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 67Value: $944.9MLatest: 2025Q1

KINGDON CAPITAL MANAGEMENT, L.L.C. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 67 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INSM",
  "HOOD",
  "FLEX",
  "MTCH",
  "RDNT",
  "ACHC",
  "LOAR",
  "HUM",
  "NXE",
  null,
  "SMCI",
  null,
  "MMM",
  "BABA",
  "ALNY",
  "ALIT",
  "APG",
  "ECG",
  "SNDX",
  "ALDX",
  "XAIR",
  "NVNO",
  "JSPR",
  "META",
  "MIR",
  "NB.TO",
  "SCYX",
  "ENPH",
  "HEI",
  "HAS",
  "IMAX",
  "UNH",
  "SPY",
  "NVDA",
  "GEHC",
  "PKG",
  "SYK",
  "SCPH",
  "GKOS",
  "GMED",
  "TSM",
  "GEG",
  "RH",
  "THC",
  "TAP",
  "IP",
  "WM",
  "AL",
  "VST",
  "WMT",
  "WDC",
  "WWW",
  "XFOR",
  "CART",
  "OPTN",
  "TNDM",
  "PPL",
  "OKTA",
  "HCI",
  null,
  "GEV",
  "WNS",
  "CVNA",
  "CFLT",
  "CRH",
  "CW",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 67
Total Value: 944921825
Accession Number: 0001000097-25-000015
Form Type: 13F-HR
CIK: kingdon-capital-management
Manager Name: Kingdon-Capital-Management

Data Enrichment

96% identified

64 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

67 positions • $944.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:550.0K

Value:$307.7M

% of Portfolio:32.6% ($307.7M/$944.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:139.9K

Value:$65.6M

% of Portfolio:6.9% ($65.6M/$944.9M)

Syndax Pharmaceuticals Inc

SNDX|87164F105

Shares:2.0M

Value:$24.6M

% of Portfolio:2.6% ($24.6M/$944.9M)

78464A714

Shares:345.0K

Value:$23.8M

% of Portfolio:2.5% ($23.8M/$944.9M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:370.0K

Value:$19.7M

% of Portfolio:2.1% ($19.7M/$944.9M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:220.0K

Value:$19.4M

% of Portfolio:2.0% ($19.4M/$944.9M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:142.5K

Value:$19.2M

% of Portfolio:2.0% ($19.2M/$944.9M)

3M CO

MMM|88579Y101

Shares:120.0K

Value:$17.6M

% of Portfolio:1.9% ($17.6M/$944.9M)

INSMED Inc

INSM|457669307

Shares:215.0K

Value:$16.4M

% of Portfolio:1.7% ($16.4M/$944.9M)

NVIDIA CORP

NVDA|67066G104

Shares:150.0K

Value:$16.3M

% of Portfolio:1.7% ($16.3M/$944.9M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:240.2K

Value:$14.6M

% of Portfolio:1.5% ($14.6M/$944.9M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:50.0K

Value:$13.5M

% of Portfolio:1.4% ($13.5M/$944.9M)

92189F676

Shares:63.0K

Value:$13.3M

% of Portfolio:1.4% ($13.3M/$944.9M)

Maplebear Inc.

CART|565394103

Shares:330.0K

Value:$13.2M

% of Portfolio:1.4% ($13.2M/$944.9M)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:422.8K

Value:$12.8M

% of Portfolio:1.4% ($12.8M/$944.9M)

PPL Corp

PPL|69351T106

Shares:350.0K

Value:$12.6M

% of Portfolio:1.3% ($12.6M/$944.9M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:300.0K

Value:$12.5M

% of Portfolio:1.3% ($12.5M/$944.9M)

HEICO CORP

HEI|422806109

Shares:45.0K

Value:$12.0M

% of Portfolio:1.3% ($12.0M/$944.9M)

IMAX CORP

IMAX|45245E109

Shares:449.5K

Value:$11.8M

% of Portfolio:1.3% ($11.8M/$944.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:50.0K

Value:$11.6M

% of Portfolio:1.2% ($11.6M/$944.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	550.0K	QoQ +2100.00% (+525.0K) YoY NEW(+550.0K)	All Managers (Combined)	$307.7M	32.6% ($307.7M/$944.9M)	QoQ +1999.81% (+$293.0M) YoY NEW(+$307.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	139.9K	QoQ NEW(+139.9K) YoY NEW(+139.9K)	All Managers (Combined)	$65.6M	6.9% ($65.6M/$944.9M)	QoQ NEW(+$65.6M) YoY NEW(+$65.6M)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	2.0M	QoQ 0.00% (-0) YoY +123.46% (+1.1M)	All Managers (Combined)	$24.6M	2.6% ($24.6M/$944.9M)	QoQ -7.07% (-$1.9M) YoY +15.34% (+$3.3M)
(cusip78464A714)✕	345.0K	QoQ NEW(+345.0K) YoY NEW(+345.0K)	All Managers (Combined)	$23.8M	2.5% ($23.8M/$944.9M)	QoQ NEW(+$23.8M) YoY NEW(+$23.8M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	370.0K	QoQ +34.54% (+95.0K) YoY NEW(+370.0K)	All Managers (Combined)	$19.7M	2.1% ($19.7M/$944.9M)	QoQ +33.37% (+$4.9M) YoY NEW(+$19.7M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	220.0K	QoQ +18.91% (+35.0K) YoY +41.93% (+65.0K)	All Managers (Combined)	$19.4M	2.0% ($19.4M/$944.9M)	QoQ +13.07% (+$2.2M) YoY +44.74% (+$6.0M)
TENET HEALTHCARE CORP(THCcusip88033G407)	142.5K	QoQ -6.06% (-9.2K) YoY -48.86% (-136.2K)	All Managers (Combined)	$19.2M	2.0% ($19.2M/$944.9M)	QoQ +0.08% (-$17.2K) YoY -34.57% (-$10.1M)
3M CO(MMMcusip88579Y101)	120.0K	QoQ +4.34% (+5.0K) YoY +20.00% (+20.0K)	All Managers (Combined)	$17.6M	1.9% ($17.6M/$944.9M)	QoQ +18.71% (+$2.8M) YoY +66.14% (+$7.0M)
INSMED Inc(INSMcusip457669307)	215.0K	QoQ -4.44% (-10.0K) YoY -52.74% (-240.0K)	All Managers (Combined)	$16.4M	1.7% ($16.4M/$944.9M)	QoQ +5.58% (-$868.4K) YoY +32.87% (-$4.1M)
NVIDIA CORP(NVDAcusip67066G104)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$16.3M	1.7% ($16.3M/$944.9M)	QoQ NEW(+$16.3M) YoY NEW(+$16.3M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	240.2K	QoQ -16.65% (-48.0K) YoY -16.65% (-48.0K)	All Managers (Combined)	$14.6M	1.5% ($14.6M/$944.9M)	QoQ -11.49% (-$1.9M) YoY -24.56% (-$4.8M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$13.5M	1.4% ($13.5M/$944.9M)	QoQ NEW(+$13.5M) YoY NEW(+$13.5M)
(cusip92189F676)✕	63.0K	QoQ NEW(+63.0K) YoY -26.31% (-22.5K)	All Managers (Combined)	$13.3M	1.4% ($13.3M/$944.9M)	QoQ NEW(+$13.3M) YoY -30.74% (-$5.9M)
Maplebear Inc.(CARTcusip565394103)	330.0K	QoQ +3.12% (-10.0K) YoY NEW(+330.0K)	All Managers (Combined)	$13.2M	1.4% ($13.2M/$944.9M)	QoQ -0.68% (-$90.7K) YoY NEW(+$13.2M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	422.8K	QoQ NEW(+422.8K) YoY NEW(+422.8K)	All Managers (Combined)	$12.8M	1.4% ($12.8M/$944.9M)	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
PPL Corp(PPLcusip69351T106)	350.0K	QoQ +32.07% (+85.0K) YoY NEW(+350.0K)	All Managers (Combined)	$12.6M	1.3% ($12.6M/$944.9M)	QoQ +46.92% (+$4.0M) YoY NEW(+$12.6M)
Robinhood Markets, Inc.(HOODcusip770700102)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$12.5M	1.3% ($12.5M/$944.9M)	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
HEICO CORP(HEIcusip422806109)	45.0K	QoQ -25.00% (-15.0K) YoY -50.00% (-45.0K)	All Managers (Combined)	$12.0M	1.3% ($12.0M/$944.9M)	QoQ -15.70% (-$2.2M) YoY -30.05% (-$5.2M)
IMAX CORP(IMAXcusip45245E109)	449.5K	QoQ -10.10% (-50.5K) YoY NEW(+449.5K)	All Managers (Combined)	$11.8M	1.3% ($11.8M/$944.9M)	QoQ -7.46% (-$955.7K) YoY NEW(+$11.8M)
WASTE MANAGEMENT INC(WMcusip94106L109)	50.0K	QoQ +11.11% (+5.0K) YoY NEW(+50.0K)	All Managers (Combined)	$11.6M	1.2% ($11.6M/$944.9M)	QoQ +27.47% (+$2.5M) YoY NEW(+$11.6M)