Position in WULF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,296,846
+$91,316,344 QoQ
Shares Held
5,518,091
+77.0% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#19
of 498 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WULF Over Time
Shares Held
Position Value (USD)
Derivatives in WULF
reported options exposure · as of Jun 30, 2026CallValue
$367,679,260
CallShares
14,885,800
PutValue
$38,038,000
PutShares
1,540,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $556,057,764 across 19 Capital Markets names. WULF ranks #1 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
This page
|
5,518,091 | $136,296,846 | |
| 2 | RIOT |
Riot Platforms, Inc.
|
4,917,342 | $134,636,823 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
1,288,036 | $129,164,250 | |
| 4 | GS |
Goldman Sachs Group Inc
|
67,342 | $68,107,677 | |
| 5 | MS |
Morgan Stanley
|
98,199 | $20,527,517 | |
| 6 | CLSK |
Cleanspark, Inc.
|
1,352,130 | $19,673,491 | |
| 7 | SCHW |
Schwab Charles Corp
|
101,417 | $9,357,745 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
149,209 | $9,344,959 |
All Filings in WULF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,038,000 | 1,540,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $367,679,260 | 14,885,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $136,296,846 | 5,518,091 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,627,685 | 1,429,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $131,673,750 | 9,125,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $44,980,502 | 3,117,152 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,130,850 | 1,665,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $154,823,154 | 13,474,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $34,457,831 | 2,998,941 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $134,230,680 | 11,754,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $28,170,078 | 2,466,732 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,648,110 | 1,720,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $20,272,176 | 4,628,351 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $2,341,548 | 534,600 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $26,447,316 | 6,038,200 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $1,186,731 | 434,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,007,565 | 4,764,676 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,388,467 | 4,537,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $40,483,716 | 7,152,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,358,400 | 240,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,826,674 | 3,856,303 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $549,038 | 117,316 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $487,395 | 109,527 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||