Position in IREN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,491,764
+$8,545,636 QoQ
Shares Held
207,561
+652.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 672 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IREN Over Time
Shares Held
Position Value (USD)
Derivatives in IREN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$63,747,620
PutShares
1,394,000
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, 2026MARSHALL WACE, LLP holds $2,356,408,586 across 38 Capital Markets names. IREN ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
4,648,847 | $971,794,974 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
3,429,659 | $343,926,202 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
975,627 | $274,814,611 | |
| 4 | CRCL |
Circle Internet Group, Inc.
|
2,901,146 | $181,698,773 | |
| 5 | TW |
Tradeweb Markets Inc.
|
1,282,797 | $127,843,548 | |
| 6 | XP |
XP Inc.
|
6,528,760 | $106,157,635 | |
| 7 | ETOR |
eToro Group Ltd.
|
1,636,719 | $64,601,298 | |
| 8 | FUTU |
Futu Holdings Ltd
|
460,493 | $43,166,612 |
All Filings in IREN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,747,620 | 1,394,000 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $9,491,764 | 207,561 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $946,128 | 27,600 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $49,405,614 | 1,308,065 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $32,538,855 | 861,500 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $95,380,390 | 2,032,397 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $8,516,966 | 584,555 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,622,978 | 1,580,128 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $28,005,834 | 2,851,918 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $35,989,965 | 4,264,214 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $43,034,995 | 3,811,780 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $15,407,743 | 2,853,286 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $710,045 | 99,307 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $544,542 | 146,777 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $786,785 | 168,838 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $293,065 | 95,773 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $316,044 | 76,524 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||