Position in IREN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$51,533,868
+$13,704,929 QoQ
Shares Held
1,126,916
+2.1% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#39
of 672 holders
Holding Since
Dec 2024
7 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
$51,533,868
CallShares
1,126,916
PutValue
$51,533,868
PutShares
1,126,916
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, 2026MIZUHO MARKETS AMERICAS LLC holds $292,419,872 across 8 Capital Markets names. IREN ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIOT |
Riot Platforms, Inc.
|
5,140,890 | $140,757,568 | |
| 2 | IREN |
IREN Ltd
This page
|
1,126,916 | $51,533,868 | |
| 3 | GS |
Goldman Sachs Group Inc
|
36,368 | $36,781,504 | |
| 4 | CLSK |
Cleanspark, Inc.
|
1,843,526 | $26,823,303 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
203,450 | $20,401,966 | |
| 6 | HIVE |
HIVE Digital Technologies Ltd.
|
3,337,857 | $12,149,799 | |
| 7 | MARA |
MARA Holdings, Inc.
|
178,363 | $2,477,462 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
29,900 | $1,494,402 |
All Filings in IREN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,533,868 | 1,126,916 | Shares | Defined | 2026-07-24 | |
| 2026-06-30 | $51,533,868 | 1,126,916 | Put | Defined | 2026-07-24 | |
| 2026-06-30 | $51,533,868 | 1,126,916 | Call | Defined | 2026-07-24 | |
| 2026-03-31 | $668,772 | 1,103,528 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $5,133,201 | 1,103,528 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $37,828,939 | 1,103,528 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $112,855 | 1,313,595 | Call | Defined | 2026-02-06 | |
| 2025-12-31 | $9,340,696 | 1,313,595 | Put | Defined | 2026-02-06 | |
| 2025-12-31 | $49,614,483 | 1,313,595 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $38,387,519 | 817,974 | Put | Defined | 2025-10-29 | |
| 2025-09-30 | $38,387,519 | 817,974 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $6,216,319 | 426,652 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $3,059,975 | 502,459 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $255,320 | 26,000 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||