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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
Q4 		– Sell
-18,700
Closed -$878K – 552
2025
Q3 		$878K Buy
+18,700
New +$454K 0.08% 193

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SA
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Goldman Sachs
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CS
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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.