Position in IREN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,146,112
+$1,436,040 QoQ
Shares Held
134,400
-2.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 674 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in IREN Over Time
Shares Held
Position Value (USD)
Derivatives in IREN
reported options exposure · as of Jun 30, 2026CallValue
$685,950
CallShares
15,000
PutValue
$825
PutShares
15,000
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, 2026DANSKE BANK A/S holds $648,055,847 across 17 Capital Markets names. IREN ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
225,763 | $228,329,924 | |
| 2 | MS |
Morgan Stanley
|
864,011 | $180,612,858 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,617,780 | $149,272,559 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
279,952 | $28,073,586 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
97,361 | $27,424,646 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
162,708 | $14,162,104 | |
| 7 | TW |
Tradeweb Markets Inc.
|
61,944 | $6,173,339 | |
| 8 | IREN |
IREN Ltd
This page
|
134,400 | $6,146,112 |
All Filings in IREN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,950 | 15,000 | Call | Sole | 2026-08-10 | |
| 2026-06-30 | $6,146,112 | 134,400 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $825 | 15,000 | Put | Sole | 2026-08-10 | |
| 2026-03-31 | $4,710,072 | 137,400 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||