Position in IREN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,325,893
+$22,750,115 QoQ
Shares Held
1,176,368
+152.8% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 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, 2026CallValue
$8,264,908
CallShares
241,100
PutValue
$5,735,044
PutShares
167,300
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, 2026BARCLAYS PLC holds $3,117,057,584 across 50 Capital Markets names. IREN ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,314,773 | $1,112,284,808 | |
| 2 | MS |
Morgan Stanley
|
5,213,854 | $858,043,951 | |
| 3 | SCHW |
Schwab Charles Corp
|
4,150,832 | $390,095,189 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,462,095 | $239,923,182 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,266,397 | $152,007,245 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
1,740,025 | $71,810,831 | |
| 7 | IREN |
IREN Ltd
This page
|
1,176,368 | $40,325,893 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
392,843 | $37,481,149 |
All Filings in IREN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,325,893 | 1,176,368 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,735,044 | 167,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,264,908 | 241,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,686,352 | 97,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $28,399,263 | 751,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $17,575,778 | 465,337 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,533,048 | 373,600 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $21,104,421 | 449,700 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $1,416,581 | 30,185 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $33,554 | 2,303 | Shares | Sole | 2026-02-27 | |
| 2024-12-31 | $21,928 | 2,233 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $59,265 | 7,022 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,006,164 | 89,120 | Shares | Sole | 2026-03-23 | |
| 2022-12-31 | $248,205 | 198,564 | Shares | Sole | 2026-03-30 | |
| No filing history on record for this holder in this stock. | ||||||