§ 13F · FUND PROFILE
KINGDON CAPITAL MANAGEMENT, L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 68Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$841.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | 850K | $54.8T | 6.5% | NEW |
| 2 | SNDX | SYNDAX PHARMACEUTICALS INC | 2.35M | $49.4T | 5.9% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 145K | $27.0T | 3.2% | NEW |
| 4 | KEYS | KEYSIGHT TECHNOLOGIES INC | 130K | $26.4T | 3.1% | NEW |
| 5 | OLMA | OLEMA PHARMACEUTICALS INC | 954K | $23.8T | 2.8% | NEW |
| 6 | NXE | NEXGEN ENERGY LTD | 2.50M | $23.0T | 2.7% | NEW |
| 7 | WRBY | WARBY PARKER INC | 1.05M | $23.0T | 2.7% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 115K | $21.4T | 2.5% | NEW |
| 9 | CRH | CRH PLC | 150K | $18.7T | 2.2% | NEW |
| 10 | SLNO | SOLENO THERAPEUTICS INC | 400K | $18.5T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KINGDON SIGNAL
AC read
KINGDON CAPITAL MANAGEMENT, L.L.C. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed