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KINGDON CAPITAL MANAGEMENT, L.L.C.

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13F filer, CIK 1000097, NEW YORK, NY

KINGDON CAPITAL MANAGEMENT, L.L.C. reported $841,184,013 across 68 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 37.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001000097-26-000002

Period
2025-12-31
Reported value
$841M
Holdings
68
Top 10 weight
37.42%
New
26
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KEYSnew+130,000$26.4M
WRBYadded+703,644$15.3M
AMDnew+70,000$15M
BABAnew+100,000$14.7M
WAYnew+414,549$13.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MOHexited-110,200-$21.1M
EWexited-251,400-$19.6M
HUMexited-70,600-$18.4M
BLDRexited-150,000-$18.2M
GMEDexited-257,650-$14.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001000097-26-000002, largest first. % of portfolio is the value over $653,469,383, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 2,100,000 shares; 2025Q3: 2,500,000 shares; 2025Q4: 2,350,000 shares 2,350,000$49.4M7.56%-150,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 136,500 shares; 2025Q3: 117,500 shares; 2025Q4: 145,000 shares 145,000$27M4.14%+27,500Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,000 shares 130,000$26.4M4.04%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854,000 shares; 2025Q4: 953,600 shares 953,600$23.8M3.65%+99,600Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,837 shares; 2024Q4: 1,777,837 shares; 2025Q1: 1,877,837 shares; 2025Q2: 1,977,837 shares; 2025Q3: 2,177,837 shares; 2025Q4: 2,500,000 shares 2,500,000$23M3.52%+322,163Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 1,053,644 shares 1,053,644$23M3.51%+703,644Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 185,000 shares; 2025Q1: 220,000 shares; 2025Q2: 200,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$18.7M2.86%0Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301,000 shares; 2025Q4: 399,900 shares 399,900$18.5M2.83%+98,900Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,000 shares; 2025Q1: 330,000 shares; 2025Q2: 320,000 shares; 2025Q3: 450,000 shares; 2025Q4: 390,000 shares 390,000$17.5M2.68%-60,000Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,000 shares; 2025Q1: 250,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$17.1M2.62%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares; 2025Q4: 80,000 shares 80,000$16.4M2.51%+25,000Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 474,000 shares; 2025Q4: 674,000 shares 674,000$16M2.45%+200,000Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 30,000 shares 30,000$15.3M2.34%+15,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares 70,000$15M2.29%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$14.7M2.24%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 225,000 shares; 2025Q3: 325,000 shares; 2025Q4: 375,000 shares 375,000$14.3M2.2%+50,000Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 140,000 shares 140,000$13.8M2.11%+60,000Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 414,549 shares 414,549$13.6M2.08%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 60,000 shares; 2025Q1: 45,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$12.9M1.98%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 75,000 shares; 2025Q1: 52,500 shares; 2025Q2: 42,500 shares; 2025Q3: 42,500 shares; 2025Q4: 40,000 shares 40,000$12.2M1.86%-2,500Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,000 shares; 2024Q4: 342,700 shares; 2025Q1: 624,700 shares; 2025Q2: 524,700 shares; 2025Q3: 129,500 shares; 2025Q4: 657,500 shares 657,500$11.9M1.83%+528,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 37,500 shares 37,500$11.7M1.8%+7,500Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,200 shares; 2024Q4: 288,200 shares; 2025Q1: 240,200 shares; 2025Q2: 240,200 shares; 2025Q3: 240,200 shares; 2025Q4: 240,200 shares 240,200$11.2M1.72%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,000 shares; 2025Q4: 220,000 shares 220,000$11.2M1.71%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 135,000 shares; 2025Q4: 115,000 shares 115,000$11.2M1.71%-20,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,500 shares; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$11.1M1.7%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$10.6M1.62%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 100,000 shares; 2025Q2: 145,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$10.2M1.56%0Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$9.86M1.51%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,500 shares; 2025Q4: 45,000 shares 45,000$9.77M1.49%-2,500Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 779,000 shares; 2025Q2: 1,331,791 shares; 2025Q3: 1,331,791 shares; 2025Q4: 1,850,000 shares 1,850,000$9.58M1.47%+518,209Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$9.41M1.44%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares; 2025Q3: 60,000 shares; 2025Q4: 50,000 shares 50,000$9.28M1.42%-10,000Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,600 shares 50,600$9.22M1.41%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,000 shares 165,000$9.07M1.39%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,001 shares; 2025Q2: 35,000 shares; 2025Q3: 42,500 shares; 2025Q4: 45,000 shares 45,000$8.63M1.32%+2,500Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,700 shares 62,700$8.22M1.26%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,000 shares; 2025Q2: 173,000 shares; 2025Q3: not reported; 2025Q4: 110,000 shares 110,000$7.85M1.2%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 13,500 shares 13,500$7.67M1.17%+3,500Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,500 shares; 2025Q4: 88,480 shares 88,480$6.97M1.07%+30,980Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,000 shares 85,000$6.4M0.98%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 220,000 shares; 2025Q1: 270,000 shares; 2025Q2: 240,000 shares; 2025Q3: 175,000 shares; 2025Q4: 95,000 shares 95,000$5.74M0.88%-80,000Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,000 shares 170,000$5.52M0.84%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$5.51M0.84%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares; 2025Q3: 650,000 shares; 2025Q4: 585,069 shares 585,069$5.24M0.8%-64,931Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,000 shares; 2025Q1: 150,000 shares; 2025Q2: 130,000 shares; 2025Q3: 60,000 shares; 2025Q4: 30,000 shares 30,000$5.17M0.79%-30,000Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: 315,000 shares; 2025Q3: 175,000 shares; 2025Q4: 150,000 shares 150,000$5.03M0.77%-25,000Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$4.91M0.75%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,000 shares; 2025Q1: 55,000 shares; 2025Q2: 100,000 shares; 2025Q3: not reported; 2025Q4: 55,000 shares 55,000$4.76M0.73%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$4.64M0.71%0Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$4.58M0.7%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 30,000 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 7,000 shares 7,000$3.86M0.59%-10,500Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$3.31M0.51%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 491,000 shares; 2025Q3: 553,000 shares; 2025Q4: 200,000 shares 200,000$1.72M0.26%-353,000Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,465 shares; 2024Q4: 314,465 shares; 2025Q1: 314,465 shares; 2025Q2: 314,465 shares; 2025Q3: 314,465 shares; 2025Q4: 314,465 shares 314,465$1.67M0.26%0Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,039,275 shares 1,039,275$1.57M0.24%newTimeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,261 shares; 2024Q4: 859,261 shares; 2025Q1: 859,261 shares; 2025Q2: 859,261 shares; 2025Q3: 1,359,261 shares; 2025Q4: 1,265,845 shares 1,265,845$406K0.06%-93,416

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SLVISHARES SILVER TR COMput850,000$54.8Mnew
NVDANVIDIA CORPORATION COMput115,000$21.4Mnew
SMHVANECK ETF TRUST COMput50,000$18M-20,000
TANINVESCO EXCH TRADED FD TR II SOLAR ETFcall350,000$17.2Mnew
BACBANK OF AMER CORP COMcall300,000$16.5Mnew
KKRKKR & CO INC COMcall125,000$15.9M0
AMDADVANCED MICRO DEVICES INC COMput62,500$13.4Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput75,000$11Mnew
UPSTUPSTART HLDGS INC STOKcall250,000$10.9Mnew
EWYISHARES INC MSCI STH KOR ETFput75,000$7.29M-115,000
INFYINFOSYS LTD ADRput71,500$1.27Mnew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR85,000$51Mput
MOHMOLINA HEALTHCARE INC110,200$21.1Mshares
EWEDWARDS LIFESCIENCES CORP251,400$19.6Mshares
HUMHUMANA INC70,600$18.4Mshares
BLDRBUILDERS FIRSTSOURCE INC150,000$18.2Mshares
GMEDGLOBUS MED INC257,650$14.8Mshares
MSFTMICROSOFT CORP27,500$14.2Mshares
XLUSELECT SECTOR SPDR TR150,000$13.1Mput
METAMETA PLATFORMS INC16,000$11.8Mshares
SKYCHAMPION HOMES INC150,000$11.5Mshares
ETRENTERGY CORP NEW115,000$10.7Mshares
BXBLACKSTONE INC60,000$10.3Mput
HCIHCI GROUP INC50,000$9.6Mcall
PANWPALO ALTO NETWORKS INC45,000$9.16Mshares
MIRMIRION TECHNOLOGIES INC375,000$8.72Mshares
ICEINTERCONTINENTAL EXCHANGE IN50,000$8.42Mshares
CNMCORE & MAIN INC150,000$8.07Mshares
ITBISHARES TR75,000$8.04Mput
GLWCORNING INC80,000$6.56Mshares
GEVGE VERNOVA INC10,000$6.15Mput
HDHOME DEPOT INC14,300$5.79Mshares
ORCLORACLE CORP20,000$5.62Mcall
LOWLOWES COS INC22,250$5.59Mshares
SYFSYNCHRONY FINANCIAL75,000$5.33Mput
KKRKKR & CO INC40,000$5.2Mshares
BNBROOKFIELD CORP60,000$4.11Mshares
IOTSAMSARA INC100,000$3.73Mcall
XFORX4 PHARMACEUTICALS INC933,332$3.19Mshares
JSPRJASPER THERAPEUTICS INC1,324,845$3.15Mshares
GEGGREAT ELM GROUP INC1,168,907$2.86Mshares
SCYXSCYNEXIS INC2,237,048$1.72Mshares
CVNACARVANA CO2,500$943Kshares
PSNPARSONS CORP DEL10,000$829Kshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS50,000$358Kcall
XAIRBEYOND AIR INC46,833$108Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001000097-26-000002 base2026-02-17acceptance time not in the bulk data set