Iridian Asset Management LLC Portfolio Holdings
Iridian Asset Management LLC
- $275 Million
- Q2 2025
Iridian Asset Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $275 Million distributed in 42 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $24.7M, Travel & Leisure Co. with a value of $22.6M, Acv Auctions Inc. with a value of $20M, Herbalife Nutrition Ltd. with a value of $19.2M, and Elevance Health, Inc. with a value of $18.1M.
Examining the 13F form we can see an decrease of $28.6M in the current position value, from $304M to 275M.
Below you can find more details about Iridian Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$275 Million
Consumer Cyclical: $90.6 Million
Healthcare: $45.5 Million
Consumer Defensive: $34.5 Million
Technology: $29 Million
ETFs: $25.8 Million
Industrials: $21.9 Million
Financial Services: $9.77 Million
Energy: $7.02 Million
Other: $11.4 Million
Stock Holdings Table Market Cap. of $200 Billions or more
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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