Position in IREN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$134,334,612
-$34,544,991 QoQ
Shares Held
3,918,746
-12.4% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 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 Sep 30, 2025CallValue
$891,670
CallShares
19,000
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 Mar 31, 2026Marex Group plc holds $820,118,533 across 23 Capital Markets names. IREN ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
225,699 | $190,939,096 | |
| 2 | BMNR |
Bitmine Immersion Technologies, Inc.
|
9,175,426 | $181,489,925 | |
| 3 | IREN |
IREN Ltd
This page
|
3,918,746 | $134,334,612 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
1,342,709 | $93,049,732 | |
| 5 | MARA |
MARA Holdings, Inc.
|
8,314,897 | $67,849,558 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
669,455 | $63,872,701 | |
| 7 | CLSK |
Cleanspark, Inc.
|
3,787,668 | $32,233,053 | |
| 8 | WULF |
Terawulf Inc.
|
1,280,072 | $18,471,437 |
All Filings in IREN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,334,612 | 3,918,746 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $168,879,603 | 4,471,263 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $574,000 | 12,231 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $891,670 | 19,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $145,700 | 10,000 | Call | Defined | 2025-08-19 | |
| 2024-12-31 | $175,139 | 17,835 | Shares | Defined | 2026-04-02 | |
| 2024-06-30 | $149,287 | 13,223 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||