CloudAlpha Capital Management Limited/Hong Kong IREN β€” IREN LIMITED

Ownership history in CloudAlpha Capital Management Limited/Hong Kong  Β·  3 quarters on record

AI Ownership Summary

CloudAlpha Capital Management Limited/Hong Kong reported IREN LIMITED (IREN) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.24% in 2025 Q4. The latest visible filing shows IREN at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IREN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CloudAlpha Capital Management Limited/Hong Kong's position in IREN LIMITED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IREN was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CloudAlpha Capital Management Limited/Hong Kong held IREN β€” position size vs. price
% of Fund (quarterly)    IREN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 133,500 +67,232 +101.5% 0.24% $5.0M 2026-02-06 $41.83
2025 Q3 REDUCED 68.4% -16.0% βœ… 66,268 -143,732 -68.4% 0.11% $3.1M 2025-11-06 $66.96
2025 Q2 INITIATED β€” β€” β€” 210,000 β€” β€” 0.16% $3.1M 2025-08-06 $18.32

FAQ About CloudAlpha Capital Management Limited/Hong Kong and IREN

These are the practical questions this page is built to answer before you even open the full history table.

How long has CloudAlpha Capital Management Limited/Hong Kong reported owning IREN?

CloudAlpha Capital Management Limited/Hong Kong reported IREN across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported IREN position in CloudAlpha Capital Management Limited/Hong Kong's portfolio?

The largest reported portfolio weight for IREN was 0.24% in 2025 Q4.

What is the latest reported IREN position on this page?

The most recent filing on this page is 2025 Q4, when CloudAlpha Capital Management Limited/Hong Kong reported 133,500 shares, equal to 0.24% of portfolio, with an estimated market value of $5.0M.

What does the chart on this IREN ownership page compare?

The chart compares CloudAlpha Capital Management Limited/Hong Kong's quarterly IREN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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