Position in IREN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$46,919,069
+$3,312,511 QoQ
Shares Held
1,368,701
+18.6% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 99.91963182608912.ToString("F0")%
Shared 0.ToString("F0")%
None 0.08036817391088338.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
$19,639,012
PutShares
572,900
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, 2026BANK OF MONTREAL /CAN/ holds $2,965,890,558 across 34 Capital Markets names. IREN ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
6,663,292 | $1,096,577,961 | |
| 2 | GS |
Goldman Sachs Group Inc
|
1,162,837 | $983,748,469 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,766,281 | $259,975,085 | |
| 4 | MKTX |
Marketaxess Holdings Inc
|
1,020,559 | $168,371,818 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
1,149,599 | $165,105,407 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
1,204,664 | $83,483,212 | |
| 7 | IREN |
IREN Ltd
This page
|
1,368,701 | $46,919,069 | |
| 8 | BMNR |
Bitmine Immersion Technologies, Inc.
|
2,342,796 | $46,340,503 |
All Filings in IREN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,919,069 | 1,368,701 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $19,639,012 | 572,900 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $43,606,558 | 1,154,529 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $24,954,639 | 660,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $906,480 | 24,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $6,177,770 | 131,638 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,464,216 | 31,200 | Put | Defined | 2025-11-13 | |
| 2024-06-30 | $9,968,505 | 882,950 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||