Position in IREN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,377,437
+$1,972,099 QoQ
Shares Held
161,326
+2.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#124
of 672 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IREN Over Time
Shares Held
Position Value (USD)
Derivatives in IREN
reported options exposure · as of Jun 30, 2026CallValue
$4,664,460
CallShares
102,000
PutValue
$342,975
PutShares
7,500
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 Jun 30, 2026NOMURA HOLDINGS INC holds $556,057,764 across 19 Capital Markets names. IREN ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
5,518,091 | $136,296,846 | |
| 2 | RIOT |
Riot Platforms, Inc.
|
4,917,342 | $134,636,823 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
1,288,036 | $129,164,250 | |
| 4 | GS |
Goldman Sachs Group Inc
|
67,342 | $68,107,677 | |
| 5 | MS |
Morgan Stanley
|
98,199 | $20,527,517 | |
| 6 | CLSK |
Cleanspark, Inc.
|
1,352,130 | $19,673,491 | |
| 7 | SCHW |
Schwab Charles Corp
|
101,417 | $9,357,745 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
149,209 | $9,344,959 |
All Filings in IREN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,377,437 | 161,326 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,664,460 | 102,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $342,975 | 7,500 | Put | Defined | 2026-08-14 | |
| 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 | 2024-03-27 | |
| 2023-09-30 | $742,000 | 200,000 | Call | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||