IrenIREN
13F holders, Q4 2025 (December 31)407holders +57
134new positions
89sold out
5famous investors
$37.79avg. 13F price*
At the end of Q4 2025, 407 institutions reported holding Iren Ltd. (IREN) in their 13F filings, up 57 from Q3 2025. 134 opened new positions and 89 sold out. The largest holders were D. E. Shaw & Co. ($441.3M), Citigroup Inc. ($373.1M) and Situational Awareness ($328.6M). 5 famous investors held it, including Leopold Aschenbrenner (8.4% of Situational Awareness's portfolio), David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Iren Ltd.
- Filed as
- IREN LIMITED (Q4 2025)
- CUSIP
- Q4982L109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 134 | $658.9M |
| Exits | 89 | $325.5M |
All 13F filers, Q3 2025 → Q4 2025: 56,603,409 shares bought and 45,045,155 shares sold, net +11,558,254 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 407 holders
| D. E. Shaw & Co. | 0.36% | Add +9.0% | 11,684,671 | $441.3M |
| Citigroup Inc. | 0.26% | Add +53.7% | 9,878,625 | $373.1M |
| Situational Awareness | 8.40% | Add +20.5% | 8,700,621 | $328.6M |
| Goldman Sachs Group Inc. | 0.04% | Add +233.1% | 7,362,595 | $278.1M |
| Morgan Stanley | 0.02% | Add +63.0% | 7,351,083 | $277.7M |
| BIT Capital GmbH | 11.43% | Add +19.8% | 6,941,992 | $262.2M |
| Jane Street Group, LLC | 0.25% | Reduce -52.2% | 5,593,971 | $211.3M |
| Marex Group Ltd | 1.83% | Add +36456.8% | 4,471,263 | $168.9M |
| BNP Paribas Financial Markets | 0.10% | New | 4,201,138 | $158.7M |
| Clear Street Group Inc. | 0.72% | New | 3,629,194 | $137.1M |
| Value Aligned Research Advisors, LLC | 2.72% | Reduce -9.2% | 3,515,247 | $132.8M |
| Cantor Fitzgerald, L. P. | 3.91% | Add +2442.4% | 3,469,904 | $131.1M |
| UBS Group AG | 0.02% | Add +14.6% | 3,170,287 | $119.7M |
| Wolverine Asset Management LLC | 6.76% | New | 3,075,552 | $116.2M |
| Quadrature Capital Ltd | 1.11% | Add +1022.2% | 2,870,637 | $108.4M |
| Discovery Capital Management, LLC / CT | 5.32% | Reduce -23.2% | 2,583,458 | $97.6M |
| Voloridge Investment Management, LLC | 0.30% | Add +38.2% | 2,283,757 | $86.3M |
| Invesco Ltd. | 0.01% | Reduce -23.8% | 2,049,095 | $77.4M |
| Neuberger Berman Group LLC | 0.06% | Add +2050.8% | 1,964,922 | $74.2M |
| Tidal Investments LLC | 0.26% | Add +1126.6% | 1,667,419 | $63.0M |
| Qube Research & Technologies Ltd | 0.08% | New | 1,490,237 | $56.3M |
| Mirae Asset Securities (usa) Inc. | 2.13% | Add +22.9% | 1,428,188 | $53.9M |
| Vident Advisory, LLC | 0.49% | Add +11.6% | 1,375,743 | $52.0M |
| JPMorgan Chase & Co. | 0.00% | Add +102.7% | 1,358,173 | $51.3M |
| Bank of America Corp. | 0.00% | Add +387.7% | 1,350,072 | $51.0M |
| Mizuho Markets Americas LLC | 1.07% | Add +60.6% | 1,313,595 | $49.6M |
| Marshall Wace, LLP | 0.05% | Reduce -35.6% | 1,308,065 | $49.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | Add +33.5% | 1,256,860 | $47.5M |
| Group One Trading LLC | 1.32% | Reduce -61.4% | 1,181,644 | $44.6M |
| Bank of Montreal | 0.02% | Add +777.0% | 1,154,529 | $43.6M |
| Capital Research Global Investors | 0.01% | New | 1,025,430 | $38.7M |
| Millennium Management | 0.03% | Add +19.3% | 1,021,721 | $38.6M |
| Van Eck Associates Corp. | 0.03% | Add +44.8% | 968,335 | $36.6M |
| Private Advisor Group, LLC | 0.17% | Add +23.1% | 961,986 | $36.3M |
| Citadel Advisors | 0.02% | Reduce -75.8% | 840,032 | $31.7M |
| Susquehanna International Group, LLP | 0.04% | Reduce -55.6% | 825,420 | $31.2M |
| Alkeon Capital Management LLC | 0.13% | Reduce -46.7% | 800,000 | $30.2M |
| IMC-Chicago, LLC | 0.51% | Add +23.3% | 772,063 | $29.2M |
| Alpine Fox Capital LLC | 19.10% | No change | 750,461 | $28.3M |
| Jefferies Financial Group Inc. | 0.22% | Reduce -78.7% | 704,415 | $26.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | New | 675,000 | $25.5M |
| BlackRock, Inc. | 0.00% | Reduce -28.8% | 632,268 | $23.9M |
| CastleKnight Management LP | 1.29% | Add +26.9% | 595,875 | $22.5M |
| State Street Corp. | 0.00% | Reduce -21.3% | 590,316 | $22.3M |
| Squarepoint Ops LLC | 0.04% | Reduce -10.0% | 571,284 | $21.6M |
| Baillie Gifford & Co. | 0.02% | Reduce -6.3% | 527,686 | $19.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -6.0% | 514,701 | $19.4M |
| Legal & General Group Plc | 0.00% | New | 493,776 | $18.6M |
| Balyasny Asset Management L.P. | 0.04% | Add +6691.3% | 492,644 | $18.6M |
| Exchange Traded Concepts, LLC | 0.15% | Reduce -57.9% | 467,930 | $17.7M |
| Barclays PLC | 0.01% | Add +1441.6% | 465,337 | $17.6M |
| Marathon Trading Investment Management LLC | 2.06% | Add +1938.3% | 454,140 | $17.2M |
| Wells Fargo & Company | 0.00% | Reduce -94.5% | 437,742 | $16.5M |
| Wedbush Fund Advisers, LLC | 1.59% | — | 406,649 | $15.4M |
| LPL Financial LLC | 0.00% | Add +39.6% | 393,867 | $14.9M |
| Artemis Investment Management LLP | 0.18% | Reduce -72.4% | 384,767 | $14.5M |
| Man Group plc | 0.03% | Reduce -38.6% | 370,278 | $14.0M |
| Royal Bank of Canada | 0.00% | Reduce -6.6% | 361,562 | $13.7M |
| Meitav Investment House Ltd. | 0.14% | Add +2.7% | 328,600 | $12.4M |
| Ieq Capital, LLC | 0.04% | Reduce -1.4% | 320,400 | $12.1M |
| Susquehanna Portfolio Strategies, LLC | 0.19% | No change | 318,123 | $12.0M |
| Gillson Capital LP | 0.76% | Reduce -22.2% | 309,088 | $11.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -25.6% | 297,125 | $11.2M |
| Voleon Capital Management LP | 0.23% | Add +21.8% | 282,203 | $10.7M |
| Privium Fund Management B.V. | 1.95% | Add +115.4% | 280,000 | $10.6M |
| Maridea Wealth Management LLC | 1.59% | Add +4.1% | 279,049 | $10.5M |
| Caption Management, LLC | 0.48% | Reduce -36.5% | 277,860 | $10.5M |
| Bridgewater Associates | 0.04% | Add +254.8% | 276,688 | $10.5M |
| Trexquant Investment LP | 0.09% | Add +282.5% | 265,414 | $10.0M |
| Two Sigma Investments, LP | 0.02% | Reduce -94.9% | 262,556 | $9.9M |
| Voya Investment Management LLC | 0.01% | Add +91.2% | 258,785 | $9.8M |
| Caitong International Asset Management Co., Ltd | 2.32% | Add +134143.3% | 251,035 | $9.5M |
| Graham Capital Management, L.P. | 0.45% | New | 242,729 | $9.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -49.0% | 240,090 | $9.1M |
| X-Square Capital, LLC | 2.97% | New | 240,000 | $9.1M |
| FWL Investment Management, LLC | 2.16% | Reduce -0.9% | 237,859 | $9.0M |
| Cetera Investment Advisers | 0.01% | Add +569.8% | 234,106 | $8.8M |
| FORA Capital, LLC | 1.01% | New | 221,998 | $8.4M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +12.0% | 205,099 | $7.7M |
| Quantitative Investment Management, LLC | 0.72% | New | 195,574 | $7.4M |
| Simplex Trading, LLC | 0.20% | Reduce -86.7% | 191,894 | $7.2M |
| Park West Asset Management LLC | 0.59% | Reduce -72.9% | 184,850 | $7.0M |
| Jump Financial, LLC | 0.09% | Add +807.8% | 178,500 | $6.7M |
| JW Asset Management, LLC | 2.02% | New | 164,650 | $6.2M |
| Nomura Holdings Inc. | 0.02% | Add +140.6% | 161,504 | $6.1M |
| FirstWave Capital Management LLC | 3.61% | — | 160,884 | $6.1M |
| Ameriprise Financial Inc. | 0.00% | Add +63.4% | 155,621 | $5.9M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.33% | New | 153,000 | $5.8M |
| Walleye Capital LLC | 0.04% | Add +29.4% | 151,892 | $5.7M |
| Foundations Investment Advisors, LLC | 0.08% | Add +31.2% | 151,832 | $5.7M |
| Public Sector Pension Investment Board | 0.02% | New | 150,000 | $5.7M |
| Avaii Wealth Management, LLC | 2.00% | Add +208.9% | 145,767 | $5.5M |
| Corsair Capital Management, L.P. | 0.89% | Reduce -3.4% | 142,615 | $5.4M |
| Regal Partners Ltd | 0.31% | Reduce -0.7% | 141,457 | $5.3M |
| Trivium Point Advisory, LLC | 0.54% | Reduce -22.3% | 140,875 | $5.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +213.6% | 138,030 | $5.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.0% | 112,877 | $5.2M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.43% | Reduce -53.6% | 133,900 | $5.1M |
| CloudAlpha Capital Management Limited/Hong Kong | 0.45% | Add +101.5% | 133,500 | $5.0M |
| Harvest Portfolios Group Inc. | 0.08% | Reduce -18.0% | 127,197 | $4.8M |
"% of holder's portfolio" is IREN's weight in each manager's 13F, not the share of Iren Ltd. the manager owns.