Capula Management’s TeraWulf WULF Stock Holding History

Capula 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 Q2	–	Sell	-50,000	Closed	-$722K	–	1162
2026 Q1	$722K	Hold	50,000	–	–	0.01%	426
2025 Q4	$575K	Sell	50,000 -91,000	-65%	-$1.22M	﹤0.01%	363
2025 Q3	$1.61M	Buy	+141,000	New	+$1.08M	0.01%	284

Other funds holding WULF

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Capula Management's WULF Position: Q4 2025 in Review

Capula Management sold out of TeraWulf (WULF) in Q4 2025, closing a stake of 1,136 shares — an estimated $15.2K sold.

Capula Management first reported a position in WULF in Q3 2025 and held it in 1 quarter. The position peaked at $13K in Q3 2025. 409 funds tracked by Wall St. Rank hold WULF as of Q4 2025.

Capula Management reported no remaining TeraWulf position as of Q4 2025 after selling out during the quarter.
Capula Management sold 1,136 TeraWulf shares in Q4 2025, an estimated $15.2K.
Capula Management first reported a position in TeraWulf in Q3 2025 and held it in 1 quarter.
Capula Management's TeraWulf position peaked at $13K in Q3 2025.
409 funds tracked by Wall St. Rank held TeraWulf as of Q4 2025.

Based on Capula Management's 13F filing for Q4 2025, filed 13 Feb 2026.