We are live on ! Find out more
IAM

Iridian Asset Management Portfolio holdings

AUM $291M
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
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
$254M
AUM Growth
-$34.6M
Cap. Flow
-$43.7M
Cap. Flow %
-17.18%
Top 10 Hldgs %
59.53%
Holding
46
New
4
Increased
13
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$8.32M
2
HGV icon
Hilton Grand Vacations
HGV
+$3.47M
3
SLB icon
SLB Ltd
SLB
+$2.12M
4
HLF icon
Herbalife
HLF
+$2.08M
5
MOH icon
Molina Healthcare
MOH
+$1.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
2
TNL icon
Travel + Leisure Co
TNL
+$8M
3
WBD icon
Warner Bros
WBD
+$5.53M
4
YOU icon
Clear Secure
YOU
+$4.15M
5
KPLT icon
Katapult Holdings
KPLT
+$3.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.84%
2 Healthcare 22.69%
3 Consumer Staples 13.17%
4 Technology 11.94%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$26.8B
$3.04M 1.2%
47,389
+774
+2% +$50.9K
WBD icon
27
Warner Bros
WBD
$70.3B
$2.8M 1.1%
143,177
-405,885
-74% -$5.53M
TGTX icon
28
TG Therapeutics
TGTX
$8.25B
$2.72M 1.07%
75,289
+27,757
+58% +$914K
NESR
29
National Energy Services Reunited Corp
NESR
$3.38B
$2.59M 1.02%
252,754
+27,989
+12% +$224K
NVCT icon
30
Nuvectis Pharma
NVCT
$783M
$2.44M 0.96%
405,621
+32,904
+9% +$226K
BALL icon
31
Ball Corp
BALL
$15.9B
$2.35M 0.93%
46,624
+19,776
+74% +$1.07M
KKR icon
32
KKR & Co
KKR
$90.7B
$2.13M 0.84%
16,405
-1,880
-10% -$267K
SLB icon
33
SLB Ltd
SLB
$83.2B
$2.09M 0.82%
+60,916
New +$2.12M
IMRX icon
34
Immuneering
IMRX
$276M
$1.93M 0.76%
+275,086
New +$1.43M
MOH icon
35
Molina Healthcare
MOH
$10.7B
$1.83M 0.72%
+9,557
New +$1.76M
ICE icon
36
Intercontinental Exchange
ICE
$88.4B
$1.7M 0.67%
10,062
-1,431
-12% -$256K
YOU icon
37
Clear Secure
YOU
$4.35B
$1.59M 0.63%
47,687
-125,171
-72% -$4.15M
LH icon
38
Labcorp
LH
$25.3B
$1.15M 0.45%
3,993
+86
+2% +$23K
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$11.6B
$948K 0.37%
10,559
– –
CLNE icon
40
Clean Energy Fuels
CLNE
$359M
$365K 0.14%
141,549
-105,919
-43% -$248K
Z icon
41
Zillow
Z
$7.31B
$305K 0.12%
3,952
-619
-14% -$50.6K
FTRE icon
42
Fortrea Holdings
FTRE
$1.64B
$252K 0.1%
29,965
-4,721
-14% -$36.1K
ETH
43
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.13B
$214K 0.08%
+5,465
New +$202K
CHX
44
DELISTED
ChampionX
CHX
– –
-94,662
Closed -$2.35M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-40,000
Closed -$24.7M
NESRW
46
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-251,071
Closed -$139K
1
2

Similar funds

HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return
MPPHD
Maloon Powers Pitre Higgins & Dennehy San Ramon, California $291M AUM
TP
Tranquility Partners Brentwood, Tennessee $291M AUM 19.25% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $291M AUM 11.57% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $291M AUM 22.01% 1-Year Est. Return

Iridian Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Iridian Asset Management held 46 positions worth $254M, down 12% from $289M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Iridian Asset Management withdrew a net $43.7M in Q3 2025, closing 3 positions and reducing 24 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Iridian Asset Management opened a new position in SLB Ltd worth $2.09M.

  • Iridian Asset Management's largest Q3 2025 buy was SLB Ltd: 60,916 shares worth $2.09M.
  • Iridian Asset Management added most to ACV Auctions in Q3 2025, an estimated $8.32M increase.
  • Iridian Asset Management's biggest Q3 2025 reduction was Travel + Leisure Co, cutting an estimated $8M.
  • Iridian Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $24.7M.
  • Iridian Asset Management's ten largest holdings make up 60% of its $254M portfolio in Q3 2025.
  • Iridian Asset Management opened 4 new positions and closed 3 in Q3 2025.
  • Iridian Asset Management's portfolio value fell 12% quarter-over-quarter to $254M.

Based on Iridian Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.