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IAM
Iridian Asset Management Portfolio holdings
AUM
$247M
1-Year Est. Return
20.65%
This Fund
S&P 500
This Quarter
Est. Return
+5.91%
1 Year Est. Return
+20.65%
3 Year Est. Return
+52.17%
5 Year Est. Return
+62.16%
10 Year Est. Return
+315.77%
AUM
$289M
AUM Growth
-$30.1M
(-9.4%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
46
New
1
Increased
7
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 2 |
BILL Holdings
BILL
|
+$1.53M |
| 3 |
Nuvectis Pharma
NVCT
|
+$1.08M |
| 4 |
LNW
Light & Wonder
LNW
|
+$498K |
| 5 |
Ball Corp
BALL
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$11.5M |
| 2 |
Crown Holdings
CCK
|
+$11M |
| 3 |
Gen Digital
GEN
|
+$4.98M |
| 4 |
Restaurant Brands International
QSR
|
+$4.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $24.7M | 8.56% |
+40,000
| New | +$22.9M |
|
2
Travel + Leisure Co
TNL
$4.81B
| $22.6M | 7.84% |
438,650
-38,574
| -8% | -$1.81M |
|
|
3
ACV Auctions
ACVA
$1.43B
| $20M | 6.92% |
1,231,493
-735,839
| -37% | -$11.5M |
|
|
4
Herbalife
HLF
$1.3B
| $19.2M | 6.65% |
2,228,259
-547,171
| -20% | -$4.06M |
|
5
Elevance Health
ELV
$83.7B
| $18.1M | 6.28% |
46,622
-5,369
| -10% | -$2.16M |
|
6
Lithia Motors
LAD
$8.17B
| $18M | 6.24% |
53,371
-8,053
| -13% | -$2.49M |
|
7
Rentokil
RTO
$14.5B
| $16.7M | 5.8% |
697,212
-131,149
| -16% | -$3.04M |
|
8
Post Holdings
POST
$4.27B
| $15.3M | 5.29% |
139,955
-33,719
| -19% | -$3.78M |
|
9
Axsome Therapeutics
AXSM
$12.1B
| $9.58M | 3.32% |
91,761
-14,551
| -14% | -$1.54M |
|
|
LNW
10
DELISTED
Light & Wonder
LNW
| $8.58M | 2.97% |
89,167
+5,816
| +7% | +$498K |
|
|
11
Crown Holdings
CCK
$13.2B
| $8.51M | 2.95% |
82,664
-115,118
| -58% | -$11M |
|
12
Hilton Grand Vacations
HGV
$4.14B
| $8.25M | 2.86% |
198,602
-90,999
| -31% | -$3.43M |
|
13
Charles River Laboratories
CRL
$11.6B
| $7.22M | 2.5% |
47,566
-12,853
| -21% | -$1.71M |
|
|
14
Gen Digital
GEN
$16.6B
| $6.81M | 2.36% |
231,511
-182,067
| -44% | -$4.98M |
|
|
15
BILL Holdings
BILL
$4.62B
| $6.68M | 2.31% |
144,427
+34,578
| +31% | +$1.53M |
|
16
Warner Bros
WBD
$64.2B
| $6.29M | 2.18% |
549,062
-23,861
| -4% | -$223K |
|
17
Precigen
PGEN
$1.97B
| $6.08M | 2.1% |
4,278,662
-307,147
| -7% | -$436K |
|
18
LPL Financial
LPLA
$27.4B
| $5.23M | 1.81% |
13,937
-6,964
| -33% | -$2.44M |
|
|
GTLS
19
DELISTED
Chart Industries
GTLS
| $5.12M | 1.77% |
31,107
+639
| +2% | +$93.9K |
|
20
Flex
FLEX
$41.5B
| $5.01M | 1.73% |
100,290
-3,854
| -4% | -$150K |
|
21
Clear Secure
YOU
$5.43B
| $4.8M | 1.66% |
172,858
+5,121
| +3% | +$130K |
|
22
Element Solutions
ESI
$8.89B
| $4.77M | 1.65% |
210,724
-48,341
| -19% | -$1.01M |
|
23
Katapult Holdings
KPLT
$31.9M
| $4.52M | 1.57% |
564,844
-11,804
| -2% | -$96.7K |
|
24
Clarivate
CLVT
$1.53B
| $3.89M | 1.35% |
905,076
-247,073
| -21% | -$995K |
|
25
ON Semiconductor
ON
$32.8B
| $3.66M | 1.27% |
69,740
-35,720
| -34% | -$1.55M |
|
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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.