Value Aligned Research Advisors, LLC

Position in IREN — IREN Ltd

CIK 1963565 PRINCETON, NJ

Back to IREN Full portfolio

Position in IREN

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$163,433,567

+$30,662,688 QoQ

Shares Held

4,767,607

+35.6% QoQ

Ownership

1.33%

of shares outstanding

% of Portfolio

1.98%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in IREN Over Time

Shares Held

Position Value (USD)

Derivatives in IREN

reported options exposure · as of Mar 31, 2026

CallValue

$21,332,444

CallShares

622,300

PutValue

PutShares

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 Mar 31, 2026

Value Aligned Research Advisors, LLC holds $475,891,431 across 4 Capital Markets names. IREN ranks #1 (34.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IREN	IREN Ltd This page	4,767,607	$163,433,567
2	HUT	Hut 8 Corp.	2,882,566	$135,221,171
3	WULF	Terawulf Inc.	7,848,232	$113,249,987
4	RIOT	Riot Platforms, Inc.	5,176,918	$63,986,706

All Filings in IREN

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$163,433,567	4,767,607	+666.1%	Shares	Sole	2026-05-18
2026-03-31	$21,332,444	622,300	-82.3%	Call	Sole	2026-05-18
2025-12-31	$132,770,879	3,515,247	-9.2%	Shares	Sole	2026-02-17
2025-09-30	$181,775,705	3,873,337	+18.6%	Shares	Sole	2025-12-03
2025-06-30	$47,587,776	3,266,148	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.