KINGDON CAPITAL MANAGEMENT, L.L.C.
•CIK: 1000097•Filing: Q4 2025
**KINGDON CAPITAL MANAGEMENT, L.L.C.** manages $757M across a diversified portfolio of 62 positions. The firm exhibits a notable allocation to precious metals and technology, with SLV representing the largest holding at $54.8M. Significant concentrations are also observed in SNDX ($49.4M), NVDA ($27.0M), and KEYS ($26.4M). This positioning suggests a tactical focus on inflation hedges and high-growth semiconductor exposure.
Total AUM
$614.7M
+ $141.8M in options
QoQ Performance
-0.7%
Positions
54
+ 8 options
Top 10 Concentration
37.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SLV
SNDX
SLV7.2%
SNDX6.5%
NVDA3.6%
KEYS3.5%
OLMA3.2%
NXE3.0%
WRBY3.0%
CRH2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.9%
Technology8.2%
Materials2.5%
Financial2.2%
Communication1.8%
Consumer1.5%
🚪 Exited Positionssold since Q3 2025
+28 more exited positions
Changes from Q3 2025
NEW21 new positions
↑16 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023