Position in IREN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$190,946,900
-$87,138,312 QoQ
Shares Held
5,570,213
-24.3% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 99.2038724551467.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7961275448533117.ToString("F0")%
Common Shares in IREN Over Time
Shares Held
Position Value (USD)
Derivatives in IREN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$156,316,800
PutShares
4,560,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $6,018,264,857 across 59 Capital Markets names. IREN ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
14,875,181 | $2,448,008,535 | |
| 2 | SCHW |
Schwab Charles Corp
|
11,374,711 | $1,068,995,336 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
4,947,658 | $342,872,698 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
3,221,545 | $216,069,021 | |
| 5 | IREN |
IREN Ltd
This page
|
5,570,213 | $190,946,900 | |
| 6 | FUTU |
Futu Holdings Ltd
|
1,353,064 | $185,045,032 | |
| 7 | EVR |
Evercore Inc.
|
524,531 | $156,577,745 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
1,457,995 | $139,107,301 |
All Filings in IREN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,316,800 | 4,560,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $190,946,900 | 5,570,213 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $228,225,225 | 6,042,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $278,085,212 | 7,362,595 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $15,863,400 | 420,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $15,111,460 | 322,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $103,727,219 | 2,210,254 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,140,400 | 280,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $20,833,016 | 1,429,857 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,732,225 | 942,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,586,427 | 753,108 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $15,390,188 | 1,567,229 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,261,001 | 1,097,275 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,710,742 | 594,397 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $104,333 | 19,321 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $835,985 | 116,921 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $153,318 | 32,901 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $41,412 | 33,130 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $274,616 | 66,493 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $976,501 | 291,493 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $10,220,992 | 652,265 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,308,860 | 637,530 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||