IREN — IREN LIMITED
Reported value held$7.15B
Funds holding (latest)48
SectorFinancials
Funds holding (Q2 2026)40
Institutional value$7.09B · 213.38M sh
New / Add / Cut / Exit5 / 26 / 9 / 1
Top-5 / Top-10 concentration65.0% / 85.7%
Institutional holdings change
Accumulating +112.4%
(+112.91M sh)
Institutional value change
Up +123.5%
As of Q2 2026, 40 SEC-registered investment managers reported holding IREN (IREN LIMITED) in their latest 13F filings, with a combined reported value of $7.09B across 213.38M shares. That is +112.4% by share count (+112.91M shares) versus the previous quarter, while reported value moved +123.5%. Ownership is concentrated: the five largest holders account for 65.0% of reported value and the top ten for 85.7%.
Compared with the prior quarter, 5 opened new positions, 26 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
IREN is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 45.07M | $2.06B | 0.19% | Add |
| Citadel Advisors history | 23.27M | $1.06B | 0.13% | Add |
| BlackRock Inc history | 13.32M | $608.90M | 0.01% | Add |
| UBS Group AG history | 9.66M | $441.97M | 0.06% | Add |
| Situational Awareness LP history | 9.47M | $433.25M | 2.14% | Reduce |
| Wells Fargo & Co history | 8.59M | $392.86M | 0.07% | Add |
| Morgan Stanley history | 7.26M | $331.88M | 0.02% | Add |
| D. E. Shaw & Co history | 7.02M | $320.99M | 0.17% | Reduce |
| Norges Bank Investment Management history | 5.20M | $237.69M | 0.02% | New |
| Deutsche Bank AG history | 3.95M | $180.55M | 0.06% | Add |
| Geode Capital Management history | 2.52M | $162.53M | 0.01% | Add |
| Bank of America Corp history | 37.86M | $133.58M | 0.01% | Add |
| Two Sigma Investments history | 2.65M | $121.32M | 0.09% | Reduce |
| Invesco Ltd history | 2.00M | $91.39M | 0.01% | Add |
| PSP Investments history | 1.80M | $82.31M | 0.21% | Add |
| Legal & General Investment Management America history | 1.32M | $60.44M | 0.01% | Add |
| Millennium Management history | 1.43M | $56.67M | 0.02% | Add |
| Northern Trust Corp history | 1.09M | $49.62M | 0.01% | Add |
| Marshall Wace history | 13.50M | $39.00M | 0.03% | Add |
| BNY Mellon history | 850.94K | $38.91M | 0.01% | Add |
| Baillie Gifford & Co history | 746.77K | $34.15M | 0.03% | Reduce |
| Balyasny Asset Management history | 603.80K | $27.61M | 0.04% | Reduce |
| Alkeon Capital Management history | 550.00K | $25.15M | 0.03% | Add |
| Capital Research Global Investors history | 518.89K | $23.73M | 0.00% | Reduce |
| Amundi US history | 421.52K | $19.28M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 359.18K | $16.43M | 0.00% | Add |
| Point72 Asset Management history | 4.18M | $14.77M | 0.02% | Add |
| Moore Capital Management history | 172.50K | $7.89M | 0.12% | Add |
| Fidelity Management & Research (FMR) history | 58.08K | $2.66M | 0.00% | Add |
| Franklin Resources history | 30.38K | $1.39M | 0.00% | Add |
| Bridgewater Associates history | 26.59K | $1.22M | 0.01% | Reduce |
| National Pension Service of Korea history | 26.53K | $1.21M | 0.00% | New |
| Wellington Management Group history | 20.47K | $935.96K | 0.00% | Add |
| JPMorgan Chase & Co history | 220.00K | $878.65K | 0.00% | New |
| AQR Capital Management history | 5.43K | $246.55K | 0.00% | New |
| PNC Financial Services history | 5.36K | $245.02K | 0.00% | Add |
| Lazard Asset Management history | 7.27M | $212.71K | 0.00% | Add |
| Citigroup Inc history | 69.00K | $201.51K | 0.00% | Reduce |
| Fidelity International (FIL) history | 2.46K | $112.36K | 0.00% | Add |
| T. Rowe Price Associates history | 264.31K | $12.09K | 0.00% | New |
Q1 2026 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 18.24M | $625.18M | 0.10% | Reduce |
| D. E. Shaw & Co history | 13.63M | $467.35M | 0.30% | Reduce |
| Situational Awareness LP history | 11.70M | $401.04M | 2.93% | Add |
| Goldman Sachs Group history | 10.13M | $347.26M | 0.04% | Add |
| Wells Fargo & Co history | 7.97M | $273.09M | 0.05% | Add |
| UBS Group AG history | 5.96M | $204.38M | 0.03% | Reduce |
| BlackRock Inc history | 4.46M | $152.79M | 0.00% | Add |
| Morgan Stanley history | 3.75M | $128.39M | 0.01% | Add |
| Two Sigma Investments history | 2.89M | $99.24M | 0.09% | Add |
| Bank of America Corp history | 2.14M | $73.31M | 0.01% | Add |
| Capital Research Global Investors history | 1.97M | $67.65M | 0.01% | Add |
| Invesco Ltd history | 1.71M | $58.73M | 0.01% | Reduce |
| Legal & General Investment Management America history | 1.16M | $39.65M | 0.01% | Add |
| Balyasny Asset Management history | 1.02M | $35.12M | 0.05% | Reduce |
| Amundi US history | 845.11K | $28.97M | 0.01% | Add |
| Baillie Gifford & Co history | 829.16K | $28.42M | 0.03% | Add |
| Point72 Asset Management history | 735.70K | $25.22M | 0.03% | Reduce |
| Bridgewater Associates history | 720.92K | $24.71M | 0.11% | Add |
| Geode Capital Management history | 661.74K | $22.05M | 0.00% | Add |
| Alkeon Capital Management history | 500.00K | $17.14M | 0.03% | Reduce |
| Deutsche Bank AG history | 382.81K | $13.12M | 0.00% | Add |
| Charles Schwab Investment Management history | 287.61K | $9.86M | 0.00% | Reduce |
| Northern Trust Corp history | 284.73K | $9.76M | 0.00% | New |
| BNY Mellon history | 243.63K | $8.35M | 0.00% | Add |
| Moore Capital Management history | 125.00K | $4.29M | 0.09% | New |
| Citigroup Inc history | 599.00K | $1.37M | 0.00% | Add |
| PSP Investments history | 35.00K | $1.20M | 0.00% | Reduce |
| Janus Henderson Group history | 34.49K | $1.18M | 0.00% | Add |
| Marshall Wace history | 27.60K | $946.13K | 0.00% | Reduce |
| Franklin Resources history | 17.11K | $586.57K | 0.00% | Add |
| Wellington Management Group history | 14.39K | $493.25K | 0.00% | New |
| Millennium Management history | 200.00K | $450.38K | 0.00% | Hold |
| Lazard Asset Management history | 7.19M | $164.40K | 0.00% | Reduce |
| Fidelity International (FIL) history | 2.04K | $70.07K | 0.00% | New |
| PNC Financial Services history | 520 | $17.83K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 515 | $17.66K | 0.00% | Add |
Q4 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 22.63M | $854.74M | 0.13% | Reduce |
| D. E. Shaw & Co history | 19.83M | $749.10M | 0.44% | Add |
| Situational Awareness LP history | 8.70M | $328.62M | 5.96% | Add |
| Wells Fargo & Co history | 7.75M | $292.63M | 0.05% | Reduce |
| Invesco Ltd history | 2.05M | $77.39M | 0.01% | Reduce |
| Balyasny Asset Management history | 1.95M | $73.70M | 0.10% | Reduce |
| Marshall Wace history | 25.00M | $61.45M | 0.06% | Add |
| Point72 Asset Management history | 1.50M | $56.55M | 0.07% | Add |
| Bank of America Corp history | 1.35M | $50.99M | 0.00% | Add |
| Capital Research Global Investors history | 1.03M | $38.73M | 0.01% | New |
| Alkeon Capital Management history | 800.00K | $30.22M | 0.05% | Reduce |
| BlackRock Inc history | 632.27K | $23.88M | 0.00% | Reduce |
| UBS Group AG history | 8.38M | $20.52M | 0.00% | Add |
| Baillie Gifford & Co history | 527.69K | $19.93M | 0.02% | Reduce |
| Geode Capital Management history | 514.70K | $19.44M | 0.00% | Reduce |
| Legal & General Investment Management America history | 493.78K | $18.65M | 0.00% | New |
| Charles Schwab Investment Management history | 297.12K | $11.22M | 0.00% | Reduce |
| Two Sigma Investments history | 292.56K | $11.05M | 0.02% | Reduce |
| Bridgewater Associates history | 276.69K | $10.45M | 0.04% | Add |
| PSP Investments history | 150.00K | $5.67M | 0.02% | New |
| JPMorgan Chase & Co history | 1.84M | $4.55M | 0.00% | Add |
| Goldman Sachs Group history | 1.08M | $2.66M | 0.00% | Reduce |
| Amundi US history | 21.31K | $804.88K | 0.00% | New |
| Citigroup Inc history | 327.00K | $800.50K | 0.00% | Reduce |
| BNY Mellon history | 21.04K | $794.49K | 0.00% | Add |
| Franklin Resources history | 13.24K | $500.23K | 0.00% | Add |
| Millennium Management history | 200.00K | $493.20K | 0.00% | Reduce |
| Vanguard Group history | 10.18K | $384.57K | 0.00% | New |
| Deutsche Bank AG history | 9.85K | $371.92K | 0.00% | Reduce |
| Janus Henderson Group history | 6.39K | $241.57K | 0.00% | New |
| Lazard Asset Management history | 9.72M | $238.55K | 0.00% | New |
| Morgan Stanley history | 10.00K | $24.48K | 0.00% | Reduce |
| PNC Financial Services history | 200 | $7.55K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 56 | $2.12K | 0.00% | Reduce |
Q3 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 25.22M | $1.18B | 0.18% | Add |
| Wells Fargo & Co history | 15.46M | $725.71M | 0.14% | Add |
| D. E. Shaw & Co history | 14.63M | $686.70M | 0.42% | New |
| Situational Awareness LP history | 7.22M | $338.85M | 8.32% | Add |
| Citigroup Inc history | 6.50M | $305.03M | 0.14% | Add |
| Two Sigma Investments history | 5.17M | $242.78M | 0.39% | Add |
| Morgan Stanley history | 4.51M | $211.64M | 0.01% | Reduce |
| Goldman Sachs Group history | 2.81M | $131.98M | 0.02% | Add |
| UBS Group AG history | 2.77M | $129.88M | 0.02% | Add |
| Invesco Ltd history | 2.69M | $126.24M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 2.12M | $99.67M | 0.01% | Reduce |
| Marshall Wace history | 2.03M | $95.38M | 0.10% | Add |
| Balyasny Asset Management history | 1.97M | $92.58M | 0.12% | Reduce |
| Alkeon Capital Management history | 1.50M | $70.39M | 0.10% | Add |
| Millennium Management history | 1.39M | $65.34M | 0.03% | Add |
| Arrowstreet Capital history | 1.04M | $48.71M | 0.03% | New |
| Point72 Asset Management history | 959.70K | $45.04M | 0.08% | Add |
| BlackRock Inc history | 888.04K | $41.68M | 0.00% | Reduce |
| Baillie Gifford & Co history | 562.99K | $26.42M | 0.02% | New |
| Geode Capital Management history | 547.37K | $25.69M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 399.26K | $18.74M | 0.00% | Reduce |
| Bank of America Corp history | 286.84K | $13.46M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 214.80K | $10.08M | 0.00% | Add |
| Bridgewater Associates history | 77.98K | $3.66M | 0.01% | New |
| Deutsche Bank AG history | 11.74K | $550.96K | 0.00% | Add |
| BNY Mellon history | 9.84K | $461.69K | 0.00% | Reduce |
| Franklin Resources history | 9.70K | $455.03K | 0.00% | New |
| PNC Financial Services history | 215 | $10.09K | 0.00% | New |
Q2 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 21.51M | $313.45M | 0.06% | Add |
| Fidelity Management & Research (FMR) history | 8.67M | $126.37M | 0.01% | Add |
| Situational Awareness LP history | 6.40M | $93.25M | 4.39% | Add |
| Morgan Stanley history | 5.47M | $79.64M | 0.01% | Add |
| Balyasny Asset Management history | 4.30M | $62.66M | 0.10% | Add |
| Citigroup Inc history | 3.03M | $44.22M | 0.02% | Add |
| Invesco Ltd history | 2.97M | $43.34M | 0.01% | Add |
| Goldman Sachs Group history | 2.37M | $34.57M | 0.01% | Add |
| BlackRock Inc history | 2.04M | $29.76M | 0.00% | Reduce |
| UBS Group AG history | 2.02M | $29.37M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.27M | $18.46M | 0.00% | Add |
| Millennium Management history | 1.09M | $15.91M | 0.01% | Add |
| Alkeon Capital Management history | 1.00M | $14.57M | 0.02% | New |
| Two Sigma Investments history | 935.61K | $13.63M | 0.03% | Add |
| Charles Schwab Investment Management history | 818.58K | $11.93M | 0.00% | Add |
| Geode Capital Management history | 734.93K | $10.71M | 0.00% | Reduce |
| Marshall Wace history | 584.55K | $8.52M | 0.01% | Reduce |
| Bank of America Corp history | 517.45K | $7.54M | 0.00% | Reduce |
| Point72 Asset Management history | 424.88K | $6.19M | 0.01% | Add |
| Moore Capital Management history | 184.90K | $2.69M | 0.03% | New |
| BNY Mellon history | 34.48K | $502.42K | 0.00% | New |
| JPMorgan Chase & Co history | 14.10K | $205.44K | 0.00% | Reduce |
| Deutsche Bank AG history | 10.50K | $152.99K | 0.00% | New |
| Lazard Asset Management history | 167.52K | $2.44K | 0.00% | Add |
Q1 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 16.01M | $97.49M | 0.02% | Add |
| Morgan Stanley history | 4.69M | $28.56M | 0.00% | Add |
| D. E. Shaw & Co history | 3.51M | $21.38M | 0.02% | Add |
| Situational Awareness LP history | 3.37M | $20.50M | 2.04% | New |
| BlackRock Inc history | 2.63M | $16.01M | 0.00% | Add |
| Citigroup Inc history | 2.62M | $15.93M | 0.01% | Add |
| UBS Group AG history | 2.34M | $14.27M | 0.00% | Add |
| Balyasny Asset Management history | 2.29M | $13.98M | 0.02% | Add |
| Invesco Ltd history | 2.04M | $12.41M | 0.00% | Reduce |
| Marshall Wace history | 1.58M | $9.62M | 0.01% | Reduce |
| Bank of America Corp history | 1.08M | $6.61M | 0.00% | Add |
| Geode Capital Management history | 841.81K | $5.13M | 0.00% | Add |
| Charles Schwab Investment Management history | 809.08K | $4.93M | 0.00% | Add |
| Goldman Sachs Group history | 753.11K | $4.59M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 680.82K | $4.15M | 0.00% | Add |
| Wells Fargo & Co history | 495.33K | $3.02M | 0.00% | Add |
| Steadfast Capital Management history | 413.10K | $2.52M | 0.07% | Reduce |
| Two Sigma Investments history | 330.31K | $2.01M | 0.01% | Reduce |
| Point72 Asset Management history | 111.00K | $675.99K | 0.00% | Reduce |
| Millennium Management history | 52.23K | $318.11K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 26.38K | $160.67K | 0.00% | Reduce |
| Wellington Management Group history | 13.21K | $80.46K | 0.00% | Add |
| PNC Financial Services history | 1.00K | $6.09K | 0.00% | New |
| Lazard Asset Management history | 215 | $1 | 0.00% | Reduce |
New Positions (Q2 2026)
- Norges Bank Investment Management 5.20M sh · $237.69M
- National Pension Service of Korea 26.53K sh · $1.21M
- JPMorgan Chase & Co 220.00K sh · $878.65K
- AQR Capital Management 5.43K sh · $246.55K
- T. Rowe Price Associates 264.31K sh · $12.09K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 34.49K sh · $1.18M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 45.07M | 10.13M | 1.08M | 2.81M | 2.37M | 753.11K | 1.57M | 1.10M | 594.40K | 19.32K | 116.92K | — | 32.90K | — | 33.13K | 66.49K | 291.49K | 652.26K | 637.53K |
| Citadel Advisors | 23.27M | 18.24M | 22.63M | 25.22M | 21.51M | 16.01M | 12.82M | 8.10M | 7.28M | 1.71M | 378.05K | 40.40K | — | 34.97K | — | — | 20.49K | — | 27.63K |
| BlackRock Inc | 13.32M | 4.46M | 632.27K | 888.04K | 2.04M | 2.63M | 514.33K | 518.90K | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 9.66M | 5.96M | 8.38M | 2.77M | 2.02M | 2.34M | 1.86M | 418.71K | 469.35K | 787.31K | 16.29K | 9.50K | 24.65K | 15.96K | 12.70K | 14.73K | 4.41K | 4.41K | 7 |
| Situational Awareness LP | 9.47M | 11.70M | 8.70M | 7.22M | 6.40M | 3.37M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 8.59M | 7.97M | 7.75M | 15.46M | 1.27M | 495.33K | 272.40K | 176.04K | 263.25K | 398.50K | 50.06K | — | — | — | — | — | — | 5.00K | — |
| Morgan Stanley | 7.26M | 3.75M | 10.00K | 4.51M | 5.47M | 4.69M | 2.98M | 753.85K | 4.28M | 1.25M | 743.71K | 179.62K | 201.45K | 7.39K | 6.40K | 5.82K | 4.91K | 12.67K | 2.00K |
| D. E. Shaw & Co | 7.02M | 13.63M | 19.83M | 14.63M | — | 3.51M | 729.37K | — | — | — | — | — | — | — | — | — | — | — | — |
| Norges Bank Investment Management | 5.20M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 3.95M | 382.81K | 9.85K | 11.74K | 10.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 2.52M | 661.74K | 514.70K | 547.37K | 734.93K | 841.81K | 694.52K | 735.07K | 470.19K | 523.19K | 361.46K | 254.02K | 217.41K | 30.48K | 30.48K | 30.48K | 60.40K | 30.48K | 30.48K |
| Bank of America Corp | 37.86M | 2.14M | 1.35M | 286.84K | 517.45K | 1.08M | 186.74K | 127.49K | 279.48K | 6.87K | — | — | — | 6 | — | — | — | 240 | — |
| Two Sigma Investments | 2.65M | 2.89M | 292.56K | 5.17M | 935.61K | 330.31K | 1.60M | 546.64K | 3.08M | 442.23K | 1.06M | 171.00K | 62.92K | — | — | — | 21.29K | — | — |
| Invesco Ltd | 2.00M | 1.71M | 2.05M | 2.69M | 2.97M | 2.04M | 2.31M | 1.89M | 72.91K | 105.84K | 54.90K | 52.78K | 56.83K | 55.60K | — | 34.42K | 34.69K | 13.63K | — |
| PSP Investments | 1.80M | 35.00K | 150.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 1.32M | 1.16M | 493.78K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 1.43M | 200.00K | 200.00K | 1.39M | 1.09M | 52.23K | 519.01K | 1.88M | 2.58M | 2.77M | 2.18M | 1.28M | 1.59M | 270.57K | 190.55K | 161.12K | 101.37K | 118.28K | 275.59K |
| Northern Trust Corp | 1.09M | 284.73K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 13.50M | 27.60K | 25.00M | 2.03M | 584.55K | 1.58M | 2.85M | 4.26M | 3.81M | 2.85M | 99.31K | 146.78K | 168.84K | 95.77K | — | 76.52K | — | — | — |
| BNY Mellon | 850.94K | 243.63K | 21.04K | 9.84K | 34.48K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details