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Hidden Lake Asset Management’s Iris Energy IREN Stock Holding History

Hidden Lake 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
2025
Q4 		– Sell
-37,284
Closed -$1.75M – 45
2025
Q3 		$1.75M Sell
37,284
-253,866
-87% -$6.17M 0.22% 41
2025
Q2 		$4.24M Buy
+291,150
New +$2.36M 1.15% 27

Other funds holding IREN

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Hidden Lake Asset Management's IREN Position: Q4 2025 in Review

Hidden Lake Asset Management sold out of Iris Energy (IREN) in Q4 2025, closing a stake of 37,284 shares — an estimated $1.75M sold.

Hidden Lake Asset Management first reported a position in IREN in Q2 2025 and held it in 2 quarters. The position peaked at $4.24M in Q2 2025. 404 funds tracked by Wall St. Rank hold IREN as of Q4 2025.

  • Hidden Lake Asset Management reported no remaining Iris Energy position as of Q4 2025 after selling out during the quarter.
  • Hidden Lake Asset Management sold 37,284 Iris Energy shares in Q4 2025, an estimated $1.75M.
  • Hidden Lake Asset Management first reported a position in Iris Energy in Q2 2025 and held it in 2 quarters.
  • Hidden Lake Asset Management's Iris Energy position peaked at $4.24M in Q2 2025.
  • 404 funds tracked by Wall St. Rank held Iris Energy as of Q4 2025.

Based on Hidden Lake Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.