Position in IREN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,776,318
-$278,274 QoQ
Shares Held
110,161
-77.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
5 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 Sep 30, 2024CallValue
$2,532,000
CallShares
300,000
PutValue
$0
PutShares
0
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, 2026Brevan Howard Capital Management LP holds $150,193,057 across 30 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
36,298 | $36,710,708 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
265,119 | $26,586,132 | |
| 3 | SCHW |
Schwab Charles Corp
|
156,731 | $14,461,569 | |
| 4 | HUT |
Hut 8 Corp.
|
88,470 | $10,213,419 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
51,050 | $5,793,664 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
19,275 | $5,429,382 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
84,265 | $5,277,516 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
39,300 | $5,271,309 |
All Filings in IREN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,776,318 | 110,161 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $4,054,592 | 480,402 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,532,000 | 300,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,258,011 | 200,001 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $432,000 | 80,000 | Shares | Defined | 2024-05-15 | |
| 2021-12-31 | $319,470 | 19,757 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||