Position in IREN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,028,785
+$39,093,047 QoQ
Shares Held
1,290,811
+122.0% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 672 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IREN Over Time
Shares Held
Position Value (USD)
Derivatives in IREN
reported options exposure · as of Jun 30, 2026CallValue
$219,504,000
CallShares
4,800,000
PutValue
$114,325,000
PutShares
2,500,000
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, 2026WELLS FARGO & COMPANY/MN holds $3,661,176,885 across 55 Capital Markets names. IREN ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,532,973 | $1,550,402,899 | |
| 2 | MS |
Morgan Stanley
|
4,469,936 | $934,395,418 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,189,572 | $294,301,805 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
2,273,543 | $197,889,180 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,189,360 | $119,269,018 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
387,223 | $109,072,972 | |
| 7 | MC |
Moelis & Co
|
930,431 | $60,868,795 | |
| 8 | IREN |
IREN Ltd
This page
|
1,290,811 | $59,028,785 |
All Filings in IREN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,028,785 | 1,290,811 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $114,325,000 | 2,500,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $219,504,000 | 4,800,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $19,935,738 | 581,556 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $164,544,000 | 4,800,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $88,613,800 | 2,585,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $94,425,000 | 2,500,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $181,673,700 | 4,810,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $16,533,514 | 437,742 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $355,799,795 | 7,581,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $369,907,093 | 7,882,103 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,158,307 | 628,573 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,556,500 | 450,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,746,445 | 188,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,016,564 | 495,331 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,674,947 | 272,398 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,485,777 | 176,040 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,972,092 | 263,250 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,151,900 | 398,500 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $357,929 | 50,060 | Shares | Defined | 2024-02-09 | |
| 2022-03-31 | $78,350 | 5,000 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||