Carl Icahn Top Holdings of Q4 2025
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 549.4 M | $4.15 B | 49.12% | >10 Years | +5.87% | ||
| 70.42 M | $1.79 B | 21.21% | >10 Years | 0.00% | ||
| 6.03 M | $482.73 M | 5.72% | 4.3 Years | 0.00% | ||
| 4.16 M | $426.84 M | 5.05% | 1.8 Years | 0.00% | ||
| 3.35 M | $364.64 M | 4.32% | 0.25 Years | -22.96% | ||
| 14.34 M | $361.99 M | 4.29% | 1.5 Years | +32.16% | ||
| 4.28 M | $288.09 M | 3.41% | 3.8 Years | -10.00% | ||
| 33.62 M | $152.98 M | 1.81% | 1.8 Years | 0.00% | ||
| 1.21 M | $138.98 M | 1.65% | 2 Years | 0.00% | ||
| 5.08 M | $101.77 M | 1.21% | 0.25 Years | +246.66% |
Recent Moves
Carl Icahn's Historical Top Holdings Overview
Portfolio Date:
Carl Icahn Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 12/31/2025 | Add 5.9% | 549.4 M | 30.47 M | $230.03 M | ||
| 12/31/2025 | Reduce -23.0% | 3.35 M | -1 M | $108.7 M | ||
| 12/31/2025 | Add 32.2% | 14.34 M | 3.49 M | $88.08 M | ||
| 12/31/2025 | Add 246.7% | 5.08 M | 3.61 M | $72.42 M | ||
| 12/31/2025 | Reduce -10.0% | 4.28 M | -475,000 | $32.01 M | ||
| 12/31/2025 | Add 0.9% | 4.91 M | 41,331 | $596,406.38 | ||
| 09/30/2025 | New Buy | 4.35 M | 4.35 M | $332.51 M | ||
| 09/30/2025 | Sold Out | 0 | -34.72 M | $231.24 M | ||
| 09/30/2025 | Add 4.9% | 518.93 M | 24.15 M | $203.34 M | ||
| 09/30/2025 | Reduce -19.9% | 6.03 M | -1.5 M | $117.51 M |
Carl Icahn's Portfolio Sector Breakdown
Portfolio Date:
About Carl Icahn
Carl Icahn is a pioneering American financier and one of the most influential activist investors in history. Beginning his career on Wall Street in the 1960s, he rose to prominence as a "corporate raider" in the 1980s by taking hostile control of companies. As the founder of Icahn Enterprises, a diversified conglomerate, he has spent decades waging high-profile campaigns against major corporations, cementing his reputation as a formidable and relentless force dedicated to holding management accountable and challenging the corporate status quo.
Frequently Asked Questions
Carl Icahn did not initiate any new positions in the latest quarter.
Carl Icahn's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Carl Icahn Portfolio and Latest Trades
📑 This page provides a complete record of Carl Icahn’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| IEP | 12/31/2025 | Add 5.9% | 549.4 M | +30.47 M | $230.03 M | |
| SATS | 12/31/2025 | Reduce -23.0% | 3.35 M | -1 M | $108.7 M | |
| CTRI | 12/31/2025 | Add 32.2% | 14.34 M | +3.49 M | $88.08 M | |
| MNRO | 12/31/2025 | Add 246.7% | 5.08 M | +3.61 M | $72.42 M | |
| IFF | 12/31/2025 | Reduce -10.0% | 4.28 M | -475,000 | $32.01 M | |
| SD | 12/31/2025 | Add 0.9% | 4.91 M | +41,331 | $596,406.38 | |
| SATS | 09/30/2025 | New Buy | 4.35 M | +4.35 M | $332.51 M | |
| BHC | 09/30/2025 | Sold Out | 0 | -34.72 M | $231.24 M | |
| IEP | 09/30/2025 | Add 4.9% | 518.93 M | +24.15 M | $203.34 M | |
| SWX | 09/30/2025 | Reduce -19.9% | 6.03 M | -1.5 M | $117.51 M | |
| CTRI | 09/30/2025 | Add 69.4% | 10.85 M | +4.44 M | $94.08 M | |
| IFF | 09/30/2025 | Add 26.7% | 4.75 M | +1 M | $61.54 M | |
| MNRO | 09/30/2025 | New Buy | 1.46 M | +1.46 M | $26.33 M | |
| SD | 09/30/2025 | Add 1.1% | 4.87 M | +51,401 | $579,803.27 | |
| IEP | 06/30/2025 | Add 9.8% | 494.78 M | +44 M | $353.94 M | |
| DAN | 06/30/2025 | Sold Out | 0 | -14.29 M | $190.44 M | |
| CTRI | 06/30/2025 | Add 157.6% | 6.4 M | +3.92 M | $87.91 M | |
| CVI | 06/30/2025 | Add 2.8% | 70.42 M | +1.88 M | $50.59 M | |
| ILMN | 06/30/2025 | Sold Out | 0 | -220,000 | $17.45 M | |
| UAN | 06/30/2025 | Add 1.6% | 4.16 M | +65,119 | $5.79 M |
Carl Icahn's Latest 13F Holdings
📑 This page provides a detailed view of Carl Icahn's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Carl Icahn.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Carl Icahn’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Carl Icahn’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|