Institutional Manager · CIK 0001279891
WOLVERINE ASSET MANAGEMENT LLC
CHICAGO, IL · File #028-10687
Latest AUM
$12.69B
Positions
1,648
Top-10 Concentration
38.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,648 pos · $12.69B
- 13F HOLDINGS REPORTQ/E Sep 20251,591 pos · $13.52B
- 13F HOLDINGS REPORTQ/E Jun 20251,599 pos · $10.81B
- 13F HOLDINGS REPORTQ/E Mar 20251,552 pos · $8.37B
- 13F HOLDINGS REPORTQ/E Dec 20241,610 pos · $10.00B
- 13F HOLDINGS REPORTQ/E Sep 20241,643 pos · $9.28B
- 13F HOLDINGS REPORTQ/E Jun 20241,653 pos · $8.84B
- 13F HOLDINGS REPORTQ/E Mar 20241,657 pos · $8.75B
- 13F HOLDINGS REPORTQ/E Dec 20231,865 pos · $8.91B
- 13F HOLDINGS REPORTQ/E Sep 20231,794 pos · $8.42B
- 13F HOLDINGS REPORTQ/E Jun 20231,858 pos · $8.45B
- 13F HOLDINGS REPORTQ/E Mar 20232,104 pos · $9.66B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 246,742,000 | $383.7M | 6.52% |
| 2 | RIVIAN AUTOMOTIVE INC | RIVN | 14,019,300 | $276.3M | 4.70% |
| 3 | BOEING CO | BA-PA | 1,256,800 | $272.9M | 4.64% |
| 4 | ROCKET LAB CORP | RKLB | 3,562,800 | $248.5M | 4.23% |
| 5 | IREN LIMITED | IREN | 6,564,000 | $247.9M | 4.22% |
| 6 | LUCID GROUP INC | LCID | 16,778,500 | $177.3M | 3.02% |
| 7 | STRATEGY INC | STRK | 1,120,000 | $170.2M | 2.89% |
| 8 | AST SPACEMOBILE INC | ASTS | 2,280,300 | $165.6M | 2.82% |
| 9 | STRATEGY INC | STRD | 124,835,000 | $146.3M | 2.49% |
| 10 | SUPER MICRO COMPUTER INC | SMCI | 163,919,000 | $146.0M | 2.48% |
| 11 | BLOOM ENERGY CORP | BE | 1,613,400 | $140.2M | 2.38% |
| 12 | TRIP COM GROUP LTD | TRPCF | 106,116,000 | $130.7M | 2.22% |
| 13 | RIVIAN AUTOMOTIVE INC | RIVN | 92,510,000 | $116.3M | 1.98% |
| 14 | IREN LIMITED | IREN | 3,075,552 | $116.2M | 1.97% |
| 15 | APPLE INC | AAPL | 426,400 | $115.9M | 1.97% |
| 16 | APPLE INC | AAPL | 423,200 | $115.1M | 1.96% |
| 17 | MARA HOLDINGS INC | MARA | 12,575,100 | $112.9M | 1.92% |
| 18 | ASCENDIS PHARMA A/S | ASND | 79,235,000 | $112.4M | 1.91% |
| 19 | PG&E CORP | PCG-PX | 107,214,000 | $110.4M | 1.88% |
| 20 | JD.COM INC | JDCMF | 109,628,000 | $109.7M | 1.87% |