CM
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Caption Management’s TeraWulf WULF Stock Holding History

Caption 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
-1,664,636
Closed -$24.7M – 2502
2025
Q4 		$19.1M Buy
+1,664,636
New +$22.3M 0.84% 181
2025
Q3 		– Sell
-1,029,800
Closed -$7.87M – 2439
2025
Q2 		$4.51M Buy
1,029,800
+633,214
+160% +$2.16M 0.41% 436
2025
Q1 		$1.08M Buy
+396,586
New +$1.77M 0.05% 887
2024
Q4 		– Hold
0
– – – 2219
2024
Q3 		– Hold
0
– – – 1934
2024
Q2 		– Hold
0
– – – 1881
2024
Q1 		– Hold
0
– – – 2056
2023
Q4 		– Hold
0
– – – 2042
2023
Q3 		– Hold
0
– – – 1896
2023
Q2 		– Hold
0
– – – 1761

Other funds holding WULF

BlackRock
BlackRock New York $5.7T 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
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $8.44B AUM 292.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Scoggin Management New York $254M AUM 232.32% 1-Year Est. Return