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IAM

Iridian Asset Management Portfolio holdings

AUM $291M
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+49.45%
3 Year Est. Return
+82.55%
5 Year Est. Return
+101.12%
10 Year Est. Return
+450.66%
AUM
$289M
AUM Growth
-$30.1M
Cap. Flow
-$43.1M
Cap. Flow %
-14.92%
Top 10 Hldgs %
59.87%
Holding
46
New
1
Increased
7
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
BILL icon
BILL Holdings
BILL
+$1.53M
3
NVCT icon
Nuvectis Pharma
NVCT
+$1.08M
4
LNW
Light & Wonder
LNW
+$498K
5
BALL icon
Ball Corp
BALL
+$203K

Top Sells

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$11.5M
2
CCK icon
Crown Holdings
CCK
+$11M
3
GEN icon
Gen Digital
GEN
+$4.98M
4
QSR icon
Restaurant Brands International
QSR
+$4.63M
5
HLF icon
Herbalife
HLF
+$4.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.37%
2 Healthcare 16.94%
3 Technology 12.25%
4 Consumer Staples 11.94%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
26
DigitalBridge
DBRG
$2.93B
$3.63M 1.26%
351,017
-42,706
-11% -$407K
QSR icon
27
Restaurant Brands International
QSR
$25.6B
$3.09M 1.07%
46,615
-69,255
-60% -$4.63M
BKR icon
28
Baker Hughes
BKR
$61B
$2.83M 0.98%
73,826
+3,800
+5% +$143K
NVCT icon
29
Nuvectis Pharma
NVCT
$642M
$2.78M 0.96%
372,717
+118,745
+47% +$1.08M
KKR icon
30
KKR & Co
KKR
$96.5B
$2.43M 0.84%
18,285
-1,730
-9% -$203K
CHX
31
DELISTED
ChampionX
CHX
$2.35M 0.81%
94,662
-25,943
-22% -$653K
AVDL
32
DELISTED
Avadel Pharmaceuticals
AVDL
$2.21M 0.77%
249,586
– –
ICE icon
33
Intercontinental Exchange
ICE
$83.1B
$2.11M 0.73%
11,493
-4,624
-29% -$795K
TGTX icon
34
TG Therapeutics
TGTX
$7.19B
$1.71M 0.59%
47,532
– –
BALL icon
35
Ball Corp
BALL
$16.8B
$1.51M 0.52%
26,848
+3,877
+17% +$203K
NESR
36
National Energy Services Reunited Corp
NESR
$2.91B
$1.35M 0.47%
224,765
-49,179
-18% -$305K
LH icon
37
Labcorp
LH
$25.1B
$1.03M 0.36%
3,907
-316
-7% -$76.9K
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$9.63B
$896K 0.31%
10,559
– –
CLNE icon
39
Clean Energy Fuels
CLNE
$414M
$483K 0.17%
247,468
– –
Z icon
40
Zillow
Z
$8.24B
$320K 0.11%
4,571
-1,245
-21% -$83.9K
FTRE icon
41
Fortrea Holdings
FTRE
$1.71B
$171K 0.06%
34,686
-14,586
-30% -$78.4K
NESRW
42
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$139K 0.05%
251,071
– –
BE icon
43
Bloom Energy
BE
$67.9B
– –
-39,110
Closed -$769K
IBIO icon
44
iBio
IBIO
$73.5M
– –
-58,205
Closed -$234K
WOLF icon
45
Wolfspeed
WOLF
$1.39B
– –
-913,529
Closed -$2.8M
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,200
Closed -$272K
1
2

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DP
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DWM
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EPIME
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DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
LFC
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ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Iridian Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Iridian Asset Management held 46 positions worth $289M, down 9.4% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Iridian Asset Management withdrew a net $43.1M in Q2 2025, closing 4 positions and reducing 29 holdings. Its most notable exit was Wolfspeed, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Iridian Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $24.7M.

  • Iridian Asset Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 40,000 shares worth $24.7M.
  • Iridian Asset Management added most to BILL Holdings in Q2 2025, an estimated $1.53M increase.
  • Iridian Asset Management's biggest Q2 2025 reduction was ACV Auctions, cutting an estimated $11.5M.
  • Iridian Asset Management fully exited Wolfspeed in Q2 2025, selling an estimated $2.8M.
  • Iridian Asset Management's ten largest holdings make up 60% of its $289M portfolio in Q2 2025.
  • Iridian Asset Management opened 1 new position and closed 4 in Q2 2025.
  • Iridian Asset Management's portfolio value fell 9.4% quarter-over-quarter to $289M.

Based on Iridian Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.