Kingdon Capital Management, L.l.c.
Annual return '25
+30.5%
SPY '25
+17.7%
Alpha
+12.8ptsvs SPY
Invested
$1.8B
Holdings
65
Trades YTD
509
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 93%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Held since at least Q1 2024
21.1%
02
$SNDX
SYNDAX PHARMACEUTICALS INC
Held since at least Q1 2024
6.6%
03
$NVDA
NVIDIA CORPORATION
Q1 2026: Exited (was 40.0k shares)
4.0%
04
$NXE
NEXGEN ENERGY LTD
Held since at least Q1 2024
3.3%
05
$IWM
ISHARES TR
Held since at least Q1 2024
2.8%
06
$EWY
ISHARES INC
Held since at least Q1 2024
2.7%
07
$KEYS
KEYSIGHT TECHNOLOGIES INC
Q1 2026: Sold 33.3% (49.6k → 33.1k shares)
2.6%
08
$WRBY
WARBY PARKER INC
Held since at least Q1 2024
2.5%
09
$SLNO
SOLENO THERAPEUTICS INC
Held since at least Q1 2024
2.2%
10
$APG
API GROUP CORP
Held since at least Q1 2024
2.1%
Recent trades · Last 90 days
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:29 UTC.