Skip to main content
Equibles

KINGDON CAPITAL MANAGEMENT, L.L.C.

Position in NVDA — Nvidia Corp

CIK 1000097 NEW YORK, NY
Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$48,021,600
+$13,141,600 QoQ
Shares Held
240,000
+20.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
6.57%
of 13F equity value
Holder Rank
#1,149
of 5,936 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Dec 31, 2025
CallValue
$0
CallShares
0
PutValue
$21,447,500
PutShares
115,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Jun 30, 2026

KINGDON CAPITAL MANAGEMENT, L.L.C. holds $75,359,175 across 3 Semiconductors names. NVDA ranks #1 (63.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
This page 		240,000 $48,021,600
2 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 45,000 $21,490,650
3 CRDO
Credo Technology Group Holding Ltd
 21,500 $5,846,925

All Filings in NVDA

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $48,021,600 240,000
2026-03-31 $34,880,000 200,000
2025-12-31 $21,447,500 115,000
2025-12-31 $27,042,500 145,000
2025-09-30 $21,923,150 117,500
2025-06-30 $21,565,635 136,500
2025-03-31 $16,257,000 150,000