Position in WULF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,181,804
+$1,179,642 QoQ
Shares Held
128,818
-7.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 496 holders
Holding Since
Jun 2024
7 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 Dec 31, 2025CallValue
$574,500
CallShares
50,000
PutValue
$367,680
PutShares
32,000
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, 2026LAZARD ASSET MANAGEMENT LLC holds $546,179,819 across 24 Capital Markets names. WULF ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
3,346,506 | $308,782,108 | |
| 2 | GS |
Goldman Sachs Group Inc
|
82,366 | $83,302,501 | |
| 3 | BGC |
BGC Group, Inc.
|
5,415,536 | $57,892,079 | |
| 4 | MS |
Morgan Stanley
|
214,414 | $44,821,102 | |
| 5 | SF |
Stifel Financial Corp
|
90,386 | $6,306,231 | |
| 6 | XP |
XP Inc.
|
360,925 | $5,868,640 | |
| 7 | TW |
Tradeweb Markets Inc.
|
54,081 | $5,389,712 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
42,353 | $4,247,158 |
All Filings in WULF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,181,804 | 128,818 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,002,162 | 138,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,644,478 | 317,187 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $574,500 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $367,680 | 32,000 | Put | Sole | 2026-02-17 | |
| 2025-06-30 | $2 | 514 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1 | 447 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1 | 289 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $205,576 | 46,197 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||