Daiwa Securities Group Inc.
Broker-DealerPosition in IREN — IREN Ltd
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in IREN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$193,729,383
+$192,694,127 QoQ
Shares Held
4,236,374
+13927.7% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#12
of 672 holders
Holding Since
Mar 2024
4 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
$0
CallShares
0
PutValue
$192,066,000
PutShares
4,200,000
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, 2026Daiwa Securities Group Inc. holds $463,553,123 across 15 Capital Markets names. IREN ranks #1 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
This page
|
4,236,374 | $193,729,383 | |
| 2 | GS |
Goldman Sachs Group Inc
|
131,510 | $133,005,267 | |
| 3 | MS |
Morgan Stanley
|
223,070 | $46,630,552 | |
| 4 | SCHW |
Schwab Charles Corp
|
383,918 | $35,424,113 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
330,198 | $20,680,300 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
165,267 | $16,572,974 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
98,128 | $8,541,060 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
15,337 | $4,320,125 |
All Filings in IREN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,729,383 | 4,236,374 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $192,066,000 | 4,200,000 | Put | Defined | 2026-07-31 | |
| 2026-03-31 | $1,035,256 | 30,200 | Shares | Sole | 2026-05-13 | |
| 2024-06-30 | $484,397 | 42,905 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $445,975 | 82,588 | Shares | Other | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||