Advantage Alpha Capital Partners’s Iris Energy IREN Stock Holding History

Advantage Alpha Capital Partners’s Portfolio IREN Stock Details IREN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-28,403	Closed	-$1.33M	–	60
2025 Q3	$1.33M	Sell	28,403 -5,853	-17%	-$142K	0.4%	96
2025 Q2	$499K	Sell	34,256 -8,227	-19%	-$66.8K	0.13%	99
2025 Q1	$259K	Sell	42,483 -585	-1%	-$5.7K	0.06%	106
2024 Q4	$423K	Buy	+43,068	New	+$459K	0.1%	136

Other funds holding IREN

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Advantage Alpha Capital Partners's IREN Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Iris Energy (IREN) in Q4 2025, closing a stake of 28,403 shares — an estimated $1.33M sold.

Advantage Alpha Capital Partners first reported a position in IREN in Q4 2024 and held it in 4 quarters. The position peaked at $1.33M in Q3 2025. 404 funds tracked by Wall St. Rank hold IREN as of Q4 2025.

Advantage Alpha Capital Partners reported no remaining Iris Energy position as of Q4 2025 after selling out during the quarter.
Advantage Alpha Capital Partners sold 28,403 Iris Energy shares in Q4 2025, an estimated $1.33M.
Advantage Alpha Capital Partners first reported a position in Iris Energy in Q4 2024 and held it in 4 quarters.
Advantage Alpha Capital Partners's Iris Energy position peaked at $1.33M in Q3 2025.
404 funds tracked by Wall St. Rank held Iris Energy as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.