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CIK: 0001000097
Total reported value
$976.2M
$976.2M
67 檔
45.2%
At the close of Q1 2025, Kingdon Capital Management, L.l.c. disclosed equity holdings valued at approximately $976.2M, spread across 67 reported holdings.
In Q1 2025, Kingdon Capital Management, L.l.c. displayed an active expansion posture, initiating 67 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.56% | -20.34% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.94% | +2.26% | NEW | |
| 3 | SNDX | Syndax Pharmaceuticals Inc | Stock-Other | 2.60% | -0.81% | — | |
| 4 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 2.52% | — | — | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | 2.09% | — | +34.55% | |
| 6 | CRH | CRH plc | Stock-Materials | 2.05% | — | +18.92% | |
| 7 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.03% | — | -6.06% | |
| 8 | MMM | 3m Co | Stock-Industrials | 1.87% | — | +4.35% | |
| 9 | INSM | Insmed Inc | Stock-Healthcare | 1.74% | — | -4.44% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +1.09% | — | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.55% | — | -16.66% | |
| 12 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.43% | — | — | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.41% | -1.47% | EXIT | |
| 14 | CART | Maplebear Inc | Stock-Consumer Disc | 1.39% | -0.09% | +3.13% | |
| 15 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 1.36% | -1.02% | EXIT | |
| 16 | PPL | Ppl CORP | Stock-Utilities | 1.34% | — | +32.08% | |
| 17 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.32% | -1.14% | EXIT | |
| 18 | HEI | Heico CORP | Stock-Industrials | 1.27% | -0.11% | -25.00% | |
| 19 | IMAX | Imax CORP | Stock-Other | 1.25% | — | -10.10% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.23% | — | +11.11% | |
| 21 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.18% | — | -17.73% | |
| 22 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.17% | — | — | |
| 23 | HUM | Humana Inc | Stock-Healthcare | 1.17% | — | — | |
| 24 | MTCH | Match Group Inc | Stock-Comm Services | 1.16% | — | +25.00% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.12% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | — | -20.00% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | — | — | |
| 28 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.05% | — | — | |
| 29 | APG | Api Group CORP | Stock-Industrials | 1.04% | +0.60% | — | |
| 30 | CW | Curtiss-wright CORP | Stock-Industrials | 1.01% | — | -14.29% | |
| 31 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 1.00% | — | -37.36% | |
| 32 | ECG | Everus Construction Group | Stock-Industrials | 0.98% | +0.50% | -3.85% | |
| 33 | FLEX | Flex Ltd. | Stock-Tech | 0.95% | +0.23% | +22.73% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | — | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | +0.53% | -30.00% | |
| 36 | WWW | Wolverine World Wide Inc | Stock-Other | 0.92% | +0.04% | +82.29% | |
| 37 | NXE | Nexgen Energy LTD | Stock-Other | 0.89% | -0.78% | +5.62% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.87% | +0.73% | — | |
| 39 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.83% | — | — | |
| 40 | GKOS | Glaukos CORP | Stock-Healthcare | 0.77% | — | — | |
| 41 | LOAR | Loar Holdings Inc | Stock-Other | 0.75% | — | +33.33% | |
| 42 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.69% | — | +12.50% | |
| 43 | CVNA | Carvana Co | Stock-Consumer Disc | 0.66% | — | — | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.64% | +0.33% | NEW | |
| 45 | OKTA | Okta Inc | Stock-Tech | 0.61% | — | -57.69% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.60% | +1.92% | NEW | |
| 47 | ENPH | Enphase Energy Inc | Stock-Tech | 0.49% | — | — | |
| 48 | RH | Rh | Stock-Consumer Disc | 0.48% | — | — | |
| 49 | ALDX | Aldeyra Therapeutics Inc | Stock-Other | 0.47% | +0.18% | — | |
| 50 | ✓ | Wns Holdings LTD | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 3 | SNDX | Syndax Pharmaceuticals Inc | — | NEW | New buy |
| 4 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 5 | IP | International Paper Co | — | NEW | New buy |
| 6 | CRH | CRH plc | — | NEW | New buy |
| 7 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 8 | MMM | 3m Co | — | NEW | New buy |
| 9 | INSM | Insmed Inc | — | NEW | New buy |
| 10 | NVDA | Nvidia CORP | — | NEW | New buy |
| 11 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 12 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 13 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 14 | CART | Maplebear Inc | — | NEW | New buy |
| 15 | ACHC | Acadia Healthcare Co Inc | — | NEW | New buy |
| 16 | PPL | Ppl CORP | — | NEW | New buy |
| 17 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 18 | HEI | Heico CORP | — | NEW | New buy |
| 19 | IMAX | Imax CORP | — | NEW | New buy |
| 20 | WM | Waste Management Inc | — | NEW | New buy |
| 21 | HAS | Hasbro Inc | — | NEW | New buy |
| 22 | GMED | Globus Medical Inc - A | — | NEW | New buy |
| 23 | HUM | Humana Inc | — | NEW | New buy |
| 24 | MTCH | Match Group Inc | — | NEW | New buy |
| 25 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | SYK | Stryker CORP | — | NEW | New buy |
| 28 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 29 | APG | Api Group CORP | — | NEW | New buy |
| 30 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 31 | TNDM | Tandem Diabetes Care Inc | — | NEW | New buy |
| 32 | ECG | Everus Construction Group | — | NEW | New buy |
| 33 | FLEX | Flex Ltd. | — | NEW | New buy |
| 34 | WMT | Walmart Inc | — | NEW | New buy |
| 35 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 36 | WWW | Wolverine World Wide Inc | — | NEW | New buy |
| 37 | NXE | Nexgen Energy LTD | — | NEW | New buy |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 39 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 40 | GKOS | Glaukos CORP | — | NEW | New buy |
| 41 | LOAR | Loar Holdings Inc | — | NEW | New buy |
| 42 | MIR | Mirion Technologies Inc | — | NEW | New buy |
| 43 | CVNA | Carvana Co | — | NEW | New buy |
| 44 | WDC | Western Digital CORP | — | NEW | New buy |
| 45 | OKTA | Okta Inc | — | NEW | New buy |
| 46 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 47 | ENPH | Enphase Energy Inc | — | NEW | New buy |
| 48 | RH | Rh | — | NEW | New buy |
| 49 | ALDX | Aldeyra Therapeutics Inc | — | NEW | New buy |
| 50 | ✓ | Wns Holdings LTD | — | NEW | New buy |
According to official SEC Form 13F filings, Kingdon Capital Management, L.l.c. reported a total U.S. public equity portfolio value of $976.2M across 67 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, SNDX) accounted for 45.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $307.7M
During Q1 2025, Kingdon Capital Management, L.l.c.'s top holdings by market value included SPY (32.6%)、QQQ (6.9%)、SNDX (2.6%). The largest single position, SPY, represented 32.6% of total portfolio value.
In Q1 2025, Kingdon Capital Management, L.l.c. made 67 total portfolio adjustments, initiating 67 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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