Position in IREN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$373,773,726
+$658,061 QoQ
Shares Held
10,903,551
+10.4% QoQ
Ownership
3.05%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
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
$857,000
CallShares
25,000
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, 2026CITIGROUP INC holds $2,251,217,697 across 55 Capital Markets names. IREN ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
658,207 | $556,836,538 | |
| 2 | IREN |
IREN Ltd
This page
|
10,903,551 | $373,773,726 | |
| 3 | MS |
Morgan Stanley
|
1,872,878 | $308,219,531 | |
| 4 | FUTU |
Futu Holdings Ltd
|
1,916,704 | $262,128,438 | |
| 5 | SCHW |
Schwab Charles Corp
|
1,924,086 | $180,825,600 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
1,676,886 | $159,991,692 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
1,740,529 | $120,618,658 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
807,830 | $54,181,157 |
All Filings in IREN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $373,773,726 | 10,903,551 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $857,000 | 25,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $373,115,665 | 9,878,625 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $14,231,736 | 376,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $301,652,711 | 6,427,716 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $3,378,960 | 72,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $48,081 | 3,300 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $44,171,431 | 3,031,670 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $507,297 | 83,300 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $14,918,861 | 2,449,731 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $507,297 | 83,300 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $1,479,510 | 150,663 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $33,599 | 3,981 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $413,710 | 36,644 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||