Position in IREN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,405,338
-$694,668 QoQ
Shares Held
157,682
-2.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IREN Over Time
Shares Held
Position Value (USD)
Derivatives in IREN
reported options exposure · as of Mar 31, 2026CallValue
$17,561,644
CallShares
512,300
PutValue
$11,994,572
PutShares
349,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Mar 31, 2026NOMURA HOLDINGS INC holds $362,281,413 across 21 Capital Markets names. IREN ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIOT |
Riot Platforms, Inc.
|
9,905,139 | $122,427,517 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
1,152,446 | $79,864,506 | |
| 3 | CRCL |
Circle Internet Group, Inc.
|
476,288 | $45,442,638 | |
| 4 | WULF |
Terawulf Inc.
|
3,117,152 | $44,980,502 | |
| 5 | CLSK |
Cleanspark, Inc.
|
2,481,655 | $21,118,884 | |
| 6 | GS |
Goldman Sachs Group Inc
|
12,891 | $10,905,655 | |
| 7 | FUTU |
Futu Holdings Ltd
|
55,962 | $7,653,362 | |
| 8 | MS |
Morgan Stanley
|
42,396 | $6,977,108 |
All Filings in IREN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,405,338 | 157,682 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,561,644 | 512,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,994,572 | 349,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $37,399,854 | 990,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,807,059 | 206,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,100,006 | 161,504 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,149,753 | 67,116 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,173,250 | 25,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,693,000 | 100,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $426,300 | 70,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $196,400 | 20,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $278,436 | 28,354 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $118,160 | 14,000 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $2,029,479 | 179,759 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,430,000 | 200,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $742,000 | 200,000 | Call | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||