Alphadyne Asset Management’s Iris Energy IREN Stock Holding History

Alphadyne Asset Management’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
2026 Q1	–	Sell	-19,000	Closed	-$718K	–	1041
2025 Q4	$718K	Sell	19,000 -8,700	-31%	-$449K	0.02%	538
2025 Q3	$1.3M	Buy	+27,700	New	+$673K	0.11%	177

Other funds holding IREN

Defiance ETFs New York $6.98B AUM

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alphadyne Asset Management's IREN Position: Q1 2026 in Review

Alphadyne Asset Management sold out of Iris Energy (IREN) in Q1 2026, closing a stake of 1,568 shares — an estimated $59.2K sold.

Alphadyne Asset Management first reported a position in IREN in Q4 2025 and held it in 1 quarter. The position peaked at $59.2K in Q4 2025. 501 funds tracked by Wall St. Rank hold IREN as of Q1 2026.

Alphadyne Asset Management reported no remaining Iris Energy position as of Q1 2026 after selling out during the quarter.
Alphadyne Asset Management sold 1,568 Iris Energy shares in Q1 2026, an estimated $59.2K.
Alphadyne Asset Management first reported a position in Iris Energy in Q4 2025 and held it in 1 quarter.
Alphadyne Asset Management's Iris Energy position peaked at $59.2K in Q4 2025.
501 funds tracked by Wall St. Rank held Iris Energy as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.