Position in WULF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$140,057,246
+$56,688,529 QoQ
Shares Held
5,670,334
-1.9% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 496 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in WULF Over Time
Shares Held
Position Value (USD)
Derivatives in WULF
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$13,187,816
PutShares
1,154,800
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, 2026BANK OF AMERICA CORP /DE/ holds $15,600,707,082 across 48 Capital Markets names. WULF ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,680,811 | $6,756,771,817 | |
| 2 | MS |
Morgan Stanley
|
16,651,161 | $3,480,758,693 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,993,144 | $1,475,687,393 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,640,064 | $665,865,613 | |
| 5 | IREN |
IREN Ltd
|
14,211,325 | $649,883,890 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
5,954,055 | $518,240,943 | |
| 7 | FUTU |
Futu Holdings Ltd
|
3,044,995 | $285,437,828 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
815,663 | $229,755,952 |
All Filings in WULF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,057,246 | 5,670,334 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $83,368,717 | 5,777,458 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $60,773,754 | 5,289,274 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,187,816 | 1,154,800 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $69,261,693 | 6,064,947 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $63,038,268 | 14,392,299 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,144,880 | 11,774,682 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,524,149 | 799,320 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,699,365 | 1,858,839 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $612,701 | 137,686 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $145,293 | 55,245 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $904,610 | 376,921 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $276,373 | 219,345 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $81,495 | 46,569 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $67,763 | 72,090 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,961 | 20,839 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,058 | 12,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,962 | 10,802 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $259,921 | 30,943 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $115,809 | 7,695 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||