Alphadyne Asset Management’s TeraWulf WULF Stock Holding History

Alphadyne Asset Management’s Portfolio WULF Stock Details WULF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-42,500	Closed	-$488K	–	1205
2025 Q4	$488K	Buy	+42,500	New	+$570K	0.01%	594

Other funds holding WULF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Alphadyne Asset Management's WULF Position: Q1 2026 in Review

Alphadyne Asset Management sold out of TeraWulf (WULF) in Q1 2026, closing a stake of 193 shares — an estimated $2.86K sold.

Alphadyne Asset Management first reported a position in WULF in Q4 2025 and held it in 1 quarter. The position peaked at $2.22K in Q4 2025. 447 funds tracked by Wall St. Rank hold WULF as of Q1 2026.

Alphadyne Asset Management reported no remaining TeraWulf position as of Q1 2026 after selling out during the quarter.
Alphadyne Asset Management sold 193 TeraWulf shares in Q1 2026, an estimated $2.86K.
Alphadyne Asset Management first reported a position in TeraWulf in Q4 2025 and held it in 1 quarter.
Alphadyne Asset Management's TeraWulf position peaked at $2.22K in Q4 2025.
447 funds tracked by Wall St. Rank held TeraWulf as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.