Nishkama Capital LLC’s Iris Energy IREN Stock Holding History

Nishkama Capital LLC’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	-83,695	Closed	-$3.93M	–	96
2025 Q3	$3.93M	Buy	+83,695	New	+$2.03M	0.09%	106
2024 Q3	–	Sell	-15,642	Closed	-$177K	–	99
2024 Q2	$177K	Buy	+15,642	New	+$117K	0.01%	58

Other funds holding IREN

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

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Nishkama Capital LLC's IREN Position: Q4 2025 in Review

Nishkama Capital LLC sold out of Iris Energy (IREN) in Q4 2025, closing a stake of 83,695 shares — an estimated $3.93M sold.

Nishkama Capital LLC first reported a position in IREN in Q2 2024 and held it in 2 quarters. The position peaked at $3.93M in Q3 2025. 403 funds tracked by Wall St. Rank hold IREN as of Q4 2025.

Nishkama Capital LLC reported no remaining Iris Energy position as of Q4 2025 after selling out during the quarter.
Nishkama Capital LLC sold 83,695 Iris Energy shares in Q4 2025, an estimated $3.93M.
Nishkama Capital LLC first reported a position in Iris Energy in Q2 2024 and held it in 2 quarters.
Nishkama Capital LLC's Iris Energy position peaked at $3.93M in Q3 2025.
403 funds tracked by Wall St. Rank held Iris Energy as of Q4 2025.

Based on Nishkama Capital LLC's 13F filing for Q4 2025, filed 17 Feb 2026.