Position in IREN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$524,536,360
+$150,762,634 QoQ
Shares Held
11,470,290
+5.2% QoQ
Ownership
3.21%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#4
of 672 holders
Holding Since
Jun 2024
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
$1,765,178
CallShares
38,600
PutValue
$5,030,300
PutShares
110,000
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, 2026CITIGROUP INC holds $3,282,506,628 across 53 Capital Markets names. IREN ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,051,430 | $1,063,384,758 | |
| 2 | IREN |
IREN Ltd
This page
|
11,470,290 | $524,536,360 | |
| 3 | MS |
Morgan Stanley
|
2,335,296 | $488,170,274 | |
| 4 | FUTU |
Futu Holdings Ltd
|
3,679,236 | $344,891,581 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,304,798 | $231,125,142 | |
| 6 | SCHW |
Schwab Charles Corp
|
2,152,238 | $198,586,998 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,671,639 | $104,694,749 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
629,870 | $54,823,883 |
All Filings in IREN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,536,360 | 11,470,290 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $5,030,300 | 110,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $1,765,178 | 38,600 | Call | Defined | 2026-08-03 | |
| 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. | ||||||