13F-HR filed by KINGDON CAPITAL MANAGEMENT, L.L.C.
KINGDON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 68 holding rows worth $841,184,013.
- Accession
- 0001000097-26-000002
- Filer
- CIK 1000097
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 68 entries on the cover page, a total value of $841,184,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $841,184,013 with VALUE read as dollars as filed, 13F file number 028-04575. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 850,000 | $54,757,000 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,350,000 | $49,373,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 145,000 | $27,042,500 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 130,000 | $26,414,700 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 953,600 | $23,840,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,500,000 | $23,000,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,053,644 | $22,958,903 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 115,000 | $21,447,500 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 150,000 | $18,720,000 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 399,900 | $18,515,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $18,006,500 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 390,000 | $17,542,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 350,000 | $17,192,000 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 200,000 | $17,112,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 300,000 | $16,500,000 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 80,000 | $16,401,600 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 674,000 | $16,020,980 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 125,000 | $15,935,000 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30,000 | $15,321,900 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,000 | $14,991,200 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $14,658,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 375,000 | $14,347,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 140,000 | $13,791,400 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 414,549 | $13,576,480 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,500 | $13,385,000 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 40,000 | $12,943,600 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,000 | $12,155,600 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 657,500 | $11,933,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,500 | $11,737,500 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 240,200 | $11,212,536 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 220,000 | $11,200,200 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 115,000 | $11,180,300 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100,000 | $11,141,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,000 | $10,993,500 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 250,000 | $10,932,500 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 200,000 | $10,568,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 150,000 | $10,200,000 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 125,000 | $9,857,500 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,000 | $9,767,700 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,850,000 | $9,583,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 200,000 | $9,412,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,000 | $9,280,500 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50,600 | $9,220,332 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 165,000 | $9,075,000 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 45,000 | $8,626,050 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 62,700 | $8,223,732 | dollars as filed | |
| RADNET INC | 750491102 | COM | 110,000 | $7,848,500 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,500 | $7,667,055 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 75,000 | $7,291,500 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 88,480 | $6,973,109 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 85,000 | $6,402,200 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 95,000 | $5,739,900 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 170,000 | $5,519,900 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 200,000 | $5,506,000 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 585,069 | $5,242,218 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,000 | $5,168,100 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 150,000 | $5,031,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100,000 | $4,912,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 55,000 | $4,755,850 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 50,000 | $4,643,000 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 40,000 | $4,583,600 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,000 | $3,858,890 | dollars as filed | |
| AAR CORP | 000361105 | COM | 40,000 | $3,311,600 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 200,000 | $1,718,000 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 314,465 | $1,666,665 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,039,275 | $1,569,305 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 71,500 | $1,274,130 | dollars as filed | put |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 1,265,845 | $406,083 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001000097-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |