Shay Capital’s Iris Energy IREN Stock Holding History

Shay Capital’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 Q3	–	Sell	-16,000	Closed	-$389K	–	458
2025 Q2	$233K	Buy	+16,000	New	+$130K	0.03%	244
2024 Q4	–	Sell	-16,000	Closed	-$135K	–	366
2024 Q3	$135K	Buy	+16,000	New	+$147K	0.02%	266

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

Shay Capital's IREN Position: Q3 2025 in Review

Shay Capital sold out of Iris Energy (IREN) in Q3 2025, closing a stake of 16,000 shares — an estimated $389K sold.

Shay Capital first reported a position in IREN in Q3 2024 and held it in 2 quarters. The position peaked at $233K in Q2 2025. 349 funds tracked by Wall St. Rank hold IREN as of Q3 2025.

Shay Capital reported no remaining Iris Energy position as of Q3 2025 after selling out during the quarter.
Shay Capital sold 16,000 Iris Energy shares in Q3 2025, an estimated $389K.
Shay Capital first reported a position in Iris Energy in Q3 2024 and held it in 2 quarters.
Shay Capital's Iris Energy position peaked at $233K in Q2 2025.
349 funds tracked by Wall St. Rank held Iris Energy as of Q3 2025.

Based on Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.