13F

IREN IREN Ltd

2026Q1 · CUSIP Q4982L109 · Sector: Financials · Themes: Neocloud

🟢 Lit · Institutions accelerating in
Holders
496
Δ holders QoQ
+98
Breadth percentile
Top 2%
Whale holders
169
Δ whales
+49
Inst. holding value
$10.2B
New positions
167
Closed positions
69
Price momentum (1Q)
Put / Call
35/40

Breadth history (34 quarters)

2022Q1: Δ-2 · h=29 2022Q2: Δ+4 · h=33 2022Q3: Δ-4 · h=29 2022Q4: Δ-3 · h=26 2023Q1: Δ+6 · h=32 2023Q2: Δ+11 · h=43 2023Q3: Δ+9 · h=52 2023Q4: Δ+12 · h=64 2024Q1: Δ+25 · h=89 2024Q2: Δ+49 · h=138 2024Q3: Δ+4 · h=142 2024Q4: Δ+42 · h=184 2025Q1: Δ-22 · h=162 2025Q2: Δ+44 · h=206 2025Q3: Δ+139 · h=345 2025Q4: Δ+53 · h=398 2026Q1: Δ+98 · h=496 2022Q1: holders=29 2022Q2: holders=33 2022Q3: holders=29 2022Q4: holders=26 2023Q1: holders=32 2023Q2: holders=43 2023Q3: holders=52 2023Q4: holders=64 2024Q1: holders=89 2024Q2: holders=138 2024Q3: holders=142 2024Q4: holders=184 2025Q1: holders=162 2025Q2: holders=206 2025Q3: holders=345 2025Q4: holders=398 2026Q1: holders=496 -139 -69.5 +0 +69.5 +139 23272521 22Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 2%
2025Q4 Top 9%
2025Q3 Top 1%
2025Q2 Top 6%
2024Q4 Top 12%
2024Q2 Top 3%
2024Q1 Top 11%
2023Q2 Top 19%

Options Sentiment

Put holders
35
QoQ: -8
Call holders
40
QoQ: -6

See methodology →