Vault-13

IREN LIMITED IREN

ORDINARY SHARES · Common Stock · CUSIP Q4982L109

141 institutional holders +50 vs Q1 2024
79,496,52079.5m shares reported held*
$899.0mreported value*
71 new 40 added 25 reduced 21 sold out net bought ≈ $402.8m (+35.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.31. Options: 26 managers hold calls ($184.2m notional), 19 hold puts ($198.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 29Q4 22: 26Q1 23: 32Q2 23: 45Q3 23: 54Q4 23: 65Q1 24: 91Q2 24: 141141Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202229
Q4 202226
Q1 202332
Q2 202345
Q3 202354
Q4 202365
Q1 202491
Q2 2024141

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 16 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 12 cut or sold outQ2 23: 34 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 32 bought or addedQ3 23: 26 cut or sold outQ4 23: 49 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 75 bought or addedQ1 24: 29 cut or sold outQ2 24: 111 bought or addedQ2 24: 46 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221612
Q1 20232112
Q2 20233412
Q3 20233226
Q4 20234921
Q1 20247529
Q2 202411146

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ3 23 calls: $7.4mQ3 23 puts: $8.7mQ3 23P/C 1.18Q4 23 calls: $35.7mQ4 23 puts: $23.6mQ4 23P/C 0.66Q1 24 calls: $29.2mQ1 24 puts: $31.9mQ1 24P/C 1.09Q2 24 calls: $184.2mQ2 24 puts: $198.0mQ2 24P/C 1.08
Numbers
QuarterCallsPutsP/C
Q3 2023$7.4m$8.7m1.18
Q4 2023$35.7m$23.6m0.66
Q1 2024$29.2m$31.9m1.09
Q2 2024$184.2m$198.0m1.08

Biggest buyers

Castle Hook Partners LP New +6,868,714+6.9m
MOORE CAPITAL MANAGEMENT, LP New +5,464,189+5.5m
JANE STREET GROUP, LLC Added +3,411,944+3.4m
TWO SIGMA INVESTMENTS, LP Added +2,633,262+2.6m
Valiant Capital Management, L.P. New +2,521,954+2.5m
JAT Capital Mgmt LP New +2,403,782+2.4m
STEADFAST CAPITAL MANAGEMENT LP New +2,168,700+2.2m
GROUP ONE TRADING LLC Added +1,690,028+1.7m
CITADEL ADVISORS LLC Added +1,626,567+1.6m
D1 Capital Partners L.P. New +1,534,000+1.5m

Biggest sellers

BIT Capital GmbH Reduced -4,277,674-4.3m
NORGES BANK Sold out -2,960,266-3.0m
Man Group plc Reduced -900,668-900.7k
Regal Partners Ltd Reduced -878,263-878.3k
VAN ECK ASSOCIATES CORP Reduced -808,738-808.7k
Weiss Asset Management LP Sold out -522,478-522.5k
Mirae Asset Global Investments Co., Ltd. Sold out -404,302-404.3k
Polymer Capital Management (HK) LTD Reduced -322,600-322.6k
UBS Group AG Reduced -317,959-318.0k
Caption Management, LLC Reduced -290,000-290.0k

Biggest calls

CITADEL ADVISORS LLC Added $28.6m2.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $23.4m2.1m shares
Caption Management, LLC Added $19.1m1.7m shares
Quarry LP Added $15.8m1.4m shares
GROUP ONE TRADING LLC Added $14.9m1.3m shares
Cubist Systematic Strategies, LLC New $12.2m1.1m shares
Brevan Howard Capital Management LP New $10.1m894.8k shares
Parallax Volatility Advisers, L.P. Added $9.9m875.4k shares
JANE STREET GROUP, LLC Added $9.0m799.9k shares
PEAK6 Investments LLC New $7.2m641.3k shares

Biggest puts

GROUP ONE TRADING LLC Added $51.7m4.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $38.0m3.4m shares
CITADEL ADVISORS LLC Added $29.1m2.6m shares
Caption Management, LLC Added $21.5m1.9m shares
SIMPLEX TRADING, LLC Added $18.2m1.6m shares
JANE STREET GROUP, LLC Added $14.1m1.3m shares
TORNO CAPITAL, LLC New $6.1m540.0k shares
Parallax Volatility Advisers, L.P. Added $5.6m497.5k shares
Walleye Trading LLC New $3.6m318.6k shares
IMC-Chicago, LLC Added $1.9m167.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
GOLDMAN SACHS GROUP INC 13G · institution new · filed 2026-08-12 9.4% new 33.6m≈ $1.5bn 2026-08-12

Fell to 5% or below in the last year: BANK OF AMERICA CORP /DE/ (4.1%, 2026-10-28), Citadel Securities GP LLC (4.7%, 2026-09-30), SUSQUEHANNA SECURITIES, LLC (4.2%, 2026-02-13), JANE STREET GROUP, LLC (4.7%, 2026-02-02)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Castle Hook Partners LP 2.68% of their portfolio NEW YORK, NY 6,868,7146.9m $77.5m $77.5m 2.68% New
2 MOORE CAPITAL MANAGEMENT, LP 1.35% of their portfolio NEW YORK, NY 5,464,1895.5m $61.7m $61.7m 1.35% New
3 BIT Capital GmbH 4.82% of their portfolio BERLIN, 2M 4,703,2314.7m $53.1m $53.1m 4.82% Reduced -4.3m -4,277,674
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,277,1744.3m $48.3m $48.3m 0.00% Added +541.1k +541,088
5 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 3,811,7803.8m $43.0m $43.0m 0.06% Added +958.5k +958,494
6 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 3,461,8263.5m $39.1m $39.1m 0.04% Added +3.4m +3,411,944
7 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 3,075,4933.1m $34.7m $34.7m 0.08% Added +2.6m +2,633,262
8 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 2,568,1162.6m $29.0m $29.0m 0.02% Reduced -201.5k -201,491
9 Valiant Capital Management, L.P. 3.36% of their portfolio San Francisco, CA 2,521,9542.5m $28.5m $28.5m 3.36% New
10 GROUP ONE TRADING LLC 0.88% of their portfolio CHICAGO, IL 2,467,8822.5m $27.9m $27.9m 0.88% Added +1.7m +1,690,028
11 JAT Capital Mgmt LP 4.25% of their portfolio GREENWICH, CT 2,403,7822.4m $27.1m $27.1m 4.25% New
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 2,185,1422.2m $24.7m $24.7m 0.04% Reduced -62.1k -62,109
13 STEADFAST CAPITAL MANAGEMENT LP 0.58% of their portfolio NEW YORK, NY 2,168,7002.2m $24.5m $24.5m 0.58% New
14 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 2,163,2342.2m $24.4m $24.4m 0.02% Added +1.6m +1,626,567
15 Vident Advisory, LLC 0.65% of their portfolio Alpharetta, GA 2,079,0762.1m $23.5m $23.5m 0.65% Added +124.1k +124,078
16 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 1,814,0311.8m $20.5m $20.5m 0.04% Added +1.3m +1,339,134
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,748,1241.7m $19.7m $19.7m 0.00% Added +1.1m +1,060,058
18 D1 Capital Partners L.P. 0.29% of their portfolio New York, NY 1,534,0001.5m $17.3m $17.3m 0.29% New
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 1,498,5391.5m $16.9m $16.9m 0.06% New
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% of their portfolio CAUSEWAY BAY, K3 1,424,2471.4m $16.1m $16.1m 0.04% First filing
21 SOROS CAPITAL MANAGEMENT LLC 8.16% of their portfolio New York, NY 1,321,5501.3m $14.9m $14.9m 8.16% New
22 Hood River Capital Management LLC 0.28% of their portfolio PALM BEACH GARDENS, FL 1,206,1711.2m $13.6m $13.6m 0.28% New
23 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 1,028,9451.0m $11.6m $11.6m 0.02% Reduced -808.7k -808,738
24 SIMPLEX TRADING, LLC 0.37% of their portfolio CHICAGO, IL 1,008,1311.0m $11.4m $11.4m 0.37% Added +563.0k +562,979
25 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 961,374961.4k $10.9m $10.9m 0.01% Added +525.4k +525,431
26 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 882,950883.0k $11.5m $11.5m 0.00% New
27 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.89% of their portfolio CHICAGO, IL 810,000810.0k $9.1m $9.1m 0.89% New
28 Man Group plc 0.02% of their portfolio LONDON, X0 746,732746.7k $8.4m $8.4m 0.02% Reduced -900.7k -900,668
29 MAPLELANE CAPITAL, LLC 0.51% of their portfolio New York, NY 600,000600.0k $6.8m $6.8m 0.51% New
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 594,397594.4k $6.7m $6.7m 0.00% Added +575.1k +575,076
31 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 581,316581.3k $6.6m $6.6m 0.02% Added +412.6k +412,553
32 EXCHANGE TRADED CONCEPTS, LLC 0.17% of their portfolio Oklahoma City, OK 576,992577.0k $6.5m $6.5m 0.17% Added +49.1k +49,070
33 Trexquant Investment LP 0.08% of their portfolio STAMFORD, CT 478,539478.5k $5.4m $5.4m 0.08% Added +433.5k +433,456
34 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 470,188470.2k $5.3m $5.3m 0.00% Reduced -53.0k -53,004
35 Pennant Investors, LP 1.45% of their portfolio Summit, NJ 470,000470.0k $5.3m $5.3m 1.45% New
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 469,353469.4k $5.3m $5.3m 0.00% Reduced -318.0k -317,959
37 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 381,452381.5k $4.3m $4.3m 0.07% New
38 Jump Financial, LLC 0.09% of their portfolio Chicago, IL 377,497377.5k $4.3m $4.3m 0.09% New
39 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 361,658361.7k $4.1m $4.1m 0.05% Added +100.3k +100,341
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 332,715332.7k $3.8m $3.8m 0.00% New
41 CenterBook Partners LP 0.23% of their portfolio GREENWICH, CT 331,607331.6k $3.7m $3.7m 0.23% New
42 Polymer Capital Management (HK) LTD 0.75% of their portfolio HONG KONG, K3 327,400327.4k $3.7m $3.7m 0.75% Reduced -322.6k -322,600
43 Caption Management, LLC 0.39% of their portfolio OKLAHOMA CITY, OK 325,000325.0k $3.7m $3.7m 0.39% Reduced -290.0k -290,000
44 BlackRock Inc. 0.00% of their portfolio New York, NY 323,877323.9k $3.7m $3.7m 0.00% Reduced -191.6k -191,623
45 Conversant Capital LLC 0.74% of their portfolio SUMMIT, NJ 300,000300.0k $3.4m $3.4m 0.74% New
46 Wealth High Governance Capital Ltda 0.84% of their portfolio SAO PAULO, D5 300,000300.0k $3.4m $3.4m 0.84% New
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 279,481279.5k $3.2m $3.2m 0.00% Added +272.6k +272,614
48 MKP Capital Management, L.L.C. 0.27% of their portfolio New York, NY 278,000278.0k $3.1m $3.1m 0.27% New
49 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 276,531276.5k $3.1m $3.1m 0.01% Added +111.2k +111,158
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 263,250263.2k $3.0m $3.0m 0.00% Reduced -135.2k -135,250
51 Beryl Capital Management LLC 0.85% of their portfolio REDONDO BEACH, CA 250,000250.0k $2.8m $2.8m 0.85% New
52 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 242,149242.1k $2.7m $2.7m 0.00% Added +41.7k +41,724
53 Brevan Howard Capital Management LP 0.15% of their portfolio ST. HELIER, Y9 200,001200.0k $2.3m $2.3m 0.15% Added +120.0k +120,001
54 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 188,051188.1k $2.1m $2.1m 0.01% Added +176.5k +176,451
55 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 179,759179.8k $2.0m $2.0m 0.01% New
56 Regal Partners Ltd 0.21% of their portfolio SYDNEY, C3 177,450177.4k $2.0m $2.0m 0.21% Reduced -878.3k -878,263
57 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 176,753176.8k $2.0m $2.0m 0.01% Added +66.7k +66,731
58 COWBIRD CAPITAL LP 2.14% of their portfolio New York, NY 164,850164.8k $1.9m $1.9m 2.14% New
59 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 164,800164.8k $1.9m $1.9m 0.01% Added +136.3k +136,300
60 GOLDENTREE ASSET MANAGEMENT LP 0.14% of their portfolio NEW YORK, NY 148,477148.5k $1.7m $1.7m 0.14% Added +32.5k +32,536
61 Hel Ved Capital Management Ltd 0.58% of their portfolio CENTRAL, K3 146,913146.9k $1.7m $1.7m 0.58% New
62 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 145,000145.0k $1.6m $1.6m 0.02% Added +63.2k +63,196
63 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 142,886142.9k $1.6m $1.6m 0.00% Reduced -10.1k -10,081
64 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 135,200135.2k $1.5m $1.5m 0.00% Added +42.6k +42,600
65 Yarra Square Partners LP 1.34% of their portfolio NEW YORK, NY 132,000132.0k $1.5m $1.5m 1.34% New
66 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 124,104124.1k $1.4m $1.4m 0.03% New
67 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 100,370100.4k $1.1m $1.1m 0.02% New
68 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 95,90095.9k $1.1m $1.1m 0.01% New
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 89,12089.1k $1.0m $1.0m 0.00% New
70 VitalStone Financial, LLC 0.65% of their portfolio SHAVANO PARK, TX 79,28579.3k $895.1k $895.1k 0.65% Added +65.3k +65,305
71 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 73,18573.2k $826.3k $826.3k 0.01% Added +3.2k +3,169
72 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 72,91072.9k $823.2k $823.2k 0.00% Reduced -32.9k -32,935
73 Entropy Technologies, LP 0.09% of their portfolio NEW YORK, NY 70,80070.8k $799.3k $799.3k 0.09% New
74 Central Asset Investments & Management Holdings (HK) Ltd 0.52% of their portfolio HONG KONG, K3 69,00069.0k $779.0k $779.0k 0.52% New
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 61,72561.7k $696.9k $696.9k 0.00% Added +23.4k +23,425
76 PRELUDE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 60,56060.6k $683.7k $683.7k 0.06% New
77 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 60,39960.4k $681.9k $681.9k 0.01% Added +40.6k +40,642
78 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 59,63859.6k $673.3k $673.3k 0.01% Added +18.0k +17,998
79 FOX RUN MANAGEMENT, L.L.C. 0.12% of their portfolio GREENWICH, CT 56,47156.5k $637.6k $637.6k 0.12% Added +27.1k +27,135
80 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 51,91051.9k $586.1k $586.1k 0.00% Reduced -41.0k -41,002
81 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 51,57551.6k $582.3k $582.3k 0.00% Added +1.6k +1,575
82 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 49,18349.2k $555.3k $555.3k 0.00% Added +21.0k +21,000
83 Scientech Research LLC 0.11% of their portfolio JERSEY CITY, NJ 48,54148.5k $548.0k $548.0k 0.11% Added +30.8k +30,835
84 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 48,16848.2k $451.8k $451.8k 0.02% Added +26.1k +26,058
85 X-Square Capital, LLC 0.24% of their portfolio GUAYNABO, PR 45,00045.0k $508.0k $508.0k 0.24% New
86 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 42,90542.9k $484.0k $484.0k 0.00% Reduced -39.7k -39,683
87 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 41,25041.2k $465.7k $465.7k 0.04% Reduced -39.1k -39,062
88 Harvest Portfolios Group Inc. 0.02% of their portfolio Oakville, A6 41,17841.2k $464.9k $464.9k 0.02% Added +17.8k +17,775
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 36,64436.6k $413.7k $413.7k 0.00% New
90 IvyRock Asset Management (HK) Ltd 0.17% of their portfolio SHEUNG WAN, K3 35,20035.2k $397.4k $397.4k 0.17% New
91 CANTOR FITZGERALD, L. P. 0.08% of their portfolio NEW YORK, NY 35,00035.0k $395.1k $395.1k 0.08% New
92 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 33,04733.0k $373.0k $373.0k 0.03% New
93 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 29,86329.9k $337.2k $337.2k 0.02% Reduced -27.1k -27,119
94 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 28,55928.6k $322.4k $322.4k 0.00% Reduced -478 -478
95 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 26,74226.7k $301.9k $301.9k 0.01% New
96 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 25,69425.7k $290.1k $290.1k 0.01% New
97 Jade Capital Advisors, LLC 0.20% of their portfolio Essex Fells, NJ 25,00025.0k $282.2k $282.2k 0.20% New
98 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 23,68823.7k $267.4k $267.4k 0.00% New
99 AVAII WEALTH MANAGEMENT, LLC 0.14% of their portfolio APPLETON, WI 22,25422.3k $251.2k $251.2k 0.14% New
100 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 22,11022.1k $249.6k $249.6k 0.00% Reduced -79.6k -79,612