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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
Q2 		$412K Buy
+9,000
New +$468K ﹤0.01% 676
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alphadyne Asset Management's IREN Position: Q2 2026 in Review

Alphadyne Asset Management opened a new position in Iris Energy (IREN) in Q2 2026: 1,806 shares worth $82.6K. The stake represents ﹤0.01% of the portfolio and ranks #816 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in IREN as recently as Q4 2025.

Alphadyne Asset Management first reported a position in IREN in Q4 2025 and has held it in 2 quarters since. 676 funds tracked by Wall St. Rank hold IREN as of Q2 2026.

  • Alphadyne Asset Management held 1,806 shares of Iris Energy worth $82.6K as of Q2 2026.
  • Iris Energy was a new Alphadyne Asset Management position in Q2 2026.
  • Iris Energy made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #816 holding.
  • Alphadyne Asset Management first reported a position in Iris Energy in Q4 2025 and has held it in 2 quarters since.
  • 676 funds tracked by Wall St. Rank held Iris Energy as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.