NKCFO LLC’s TeraWulf WULF Stock Holding History

NKCFO LLC’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
2025 Q1	–	Sell	-40,000	Closed	-$226K	–	131
2024 Q4	$226K	Sell	40,000 -160,000	-80%	-$1.03M	0.1%	77
2024 Q3	$936K	Buy	+200,000	New	+$908K	0.45%	35

Other funds holding WULF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

NKCFO LLC's WULF Position: Q1 2025 in Review

NKCFO LLC sold out of TeraWulf (WULF) in Q1 2025, closing a stake of 40,000 shares — an estimated $226K sold.

NKCFO LLC first reported a position in WULF in Q3 2024 and held it in 2 quarters. The position peaked at $936K in Q3 2024. 270 funds tracked by Wall St. Rank hold WULF as of Q1 2025.

NKCFO LLC reported no remaining TeraWulf position as of Q1 2025 after selling out during the quarter.
NKCFO LLC sold 40,000 TeraWulf shares in Q1 2025, an estimated $226K.
NKCFO LLC first reported a position in TeraWulf in Q3 2024 and held it in 2 quarters.
NKCFO LLC's TeraWulf position peaked at $936K in Q3 2024.
270 funds tracked by Wall St. Rank held TeraWulf as of Q1 2025.

Based on NKCFO LLC's 13F filing for Q1 2025, filed 7 May 2025.