Position in IREN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,166,520
+$12,840,627 QoQ
Shares Held
1,162,618
-1.2% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 672 holders
Holding Since
Dec 2022
9 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
$11,432,500
CallShares
250,000
PutValue
$10,975,200
PutShares
240,000
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, 2026BARCLAYS PLC holds $3,680,089,370 across 60 Capital Markets names. IREN ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,444,543 | $1,460,967,451 | |
| 2 | MS |
Morgan Stanley
|
4,005,043 | $837,214,187 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,656,904 | $337,422,531 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,165,076 | $317,393,820 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,618,674 | $227,929,384 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
1,596,595 | $79,797,816 | |
| 7 | IREN |
IREN Ltd
This page
|
1,162,618 | $53,166,520 | |
| 8 | WULF |
Terawulf Inc.
|
2,151,514 | $53,142,395 |
All Filings in IREN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,975,200 | 240,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,432,500 | 250,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $53,166,520 | 1,162,618 | Shares | Defined | 2026-08-14 | |
| 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 | $1,416,581 | 30,185 | Shares | Sole | 2026-03-31 | |
| 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 | |
| 2025-06-30 | $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. | ||||||