WOLVERINE ASSET MANAGEMENT LLC Portfolio
About WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC is a Investment Manager managing $13.52B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
66 of 100 linked to profiles
Showing top 100 of 1,591 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | LCID | $483.0M | 3.57% |
| 2 | MSTR | $431.8M | 3.19% |
| 3 | BE | $389.6M | 2.88% |
| 4 | MSTR | $236.1M | 1.75% |
| 5 | NVDA | $215.6M | 1.59% |
| 6 | AAPL | $210.5M | 1.56% |
| 7 | SE | $197.9M | 1.46% |
| 8 | RKLB | $170.7M | 1.26% |
| 9 | NIO | $164.3M | 1.22% |
| 10 | META | $150.4M | 1.11% |
| 11 | MARA | $149.3M | 1.10% |
| 12 | MSTR | $138.5M | 1.02% |
| 13 | TSLA | $131.5M | 0.97% |
| 14 | ASND | $127.2M | 0.94% |
| 15 | BBIO | $126.6M | 0.94% |
| 16 | AVGO | $118.3M | 0.88% |
| 17 | W | $115.5M | 0.85% |
| 18 | V | $110.6M | 0.82% |
| 19 | AMZN | $110.0M | 0.81% |
| 20 | ASTS | $108.2M | 0.80% |
| 21 | MSFT | $105.1M | 0.78% |
| 22 | BE | $104.9M | 0.78% |
| 23 | LI | $102.6M | 0.76% |
| 24 | INTC | $99.3M | 0.73% |
| 25 | ABNB | $97.5M | 0.72% |
| 26 | PCG | $97.2M | 0.72% |
| 27 | GOOGL | $96.9M | 0.72% |
| 28 | AMD | $92.4M | 0.68% |
| 29 | TMDX | $88.3M | 0.65% |
| 30 | MSTR | $85.5M | 0.63% |
| 31 | GOOGL | $84.8M | 0.63% |
| 32 | CLSK | $81.8M | 0.60% |
| 33 | ENPH | $81.0M | 0.60% |
| 34 | FRPT | $79.7M | 0.59% |
| 35 | IRTC | $78.2M | 0.58% |
| 36 | CIFR | $77.1M | 0.57% |
| 37 | NIO | $75.9M | 0.56% |
| 38 | LYFT | $74.0M | 0.55% |
| 39 | ORCL | $62.6M | 0.46% |
| 40 | BA | $59.9M | 0.44% |
| 41 | JD | $59.7M | 0.44% |
| 42 | QCOM | $57.4M | 0.42% |
| 43 | SE | $57.4M | 0.42% |
| 44 | AG | $57.0M | 0.42% |
| 45 | SNOW | $56.0M | 0.41% |
| 46 | VERX | $51.7M | 0.38% |
| 47 | ALB | $51.1M | 0.38% |
| 48 | BTDR | $49.1M | 0.36% |
| 49 | WULF | $48.7M | 0.36% |
| 50 | WK | $48.2M | 0.36% |
| 51 | RIOT | $46.6M | 0.34% |
| 52 | MP | $46.2M | 0.34% |
| 53 | XOM | $44.8M | 0.33% |
| 54 | BBIO | $44.0M | 0.33% |
| 55 | C | $43.4M | 0.32% |
| 56 | INVA | $42.0M | 0.31% |
| 57 | JPM | $42.0M | 0.31% |
| 58 | BA | $41.9M | 0.31% |
| 59 | MU | $39.9M | 0.30% |
| 60 | MARA | $39.9M | 0.30% |
| 61 | IONS | $39.5M | 0.29% |
| 62 | SPB | $38.6M | 0.29% |
| 63 | AG | $38.3M | 0.28% |
| 64 | CRM | $36.5M | 0.27% |
| 65 | SEDG | $36.3M | 0.27% |
| 66 | MS | $35.5M | 0.26% |
Other Assets (34)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ALIBABA GROUP HLDG LTD | $397.7M |
| IREN LIMITED | $247.3M |
| RIVIAN AUTOMOTIVE INC | $205.8M |
| COINBASE GLOBAL INC | $171.0M |
| SMCIPSUPER MICRO COMPUTER INC | $139.9M |
| ALIBABA GROUP HLDG LTD | $129.6M |
| COINBASE GLOBAL INC | $114.8M |
| RIVIAN AUTOMOTIVE INC | $96.3M |
| DRAFTKINGS INC NEW | $95.6M |
| LUMENTUM HLDGS INC | $94.3M |
| LANTHEUS HLDGS INC | $82.5M |
| BANK AMERICA CORP | $81.2M |
| PINNACLE WEST CAP CORP | $78.4M |
| ADVANCED ENERGY INDS | $73.7M |
| WISDOMTREE INC | $73.0M |
| SMCIPSUPER MICRO COMPUTER INC | $69.6M |
| TRIP COM GROUP LTD | $64.4M |
| COINBASE GLOBAL INC | $62.0M |
| CSG SYS INTL INC | $58.4M |
| GAMESTOP CORP NEW | $57.8M |
| BRIGHTSPRING HEALTH SVCS INC | $56.2M |
| HAEMONETICS CORP MASS | $52.1M |
| WELLS FARGO CO NEW | $49.1M |
| ALARM COM HLDGS INC | $48.4M |
| UGI CORP NEW | $44.2M |
| SPIRIT AEROSYSTEMS HLDGS INC | $43.6M |
| BLACKLINE INC | $42.3M |
| TEXAS INSTRS INC | $40.6M |
| LUMENTUM HLDGS INC | $39.8M |
| REDFIN CORP | $38.0M |
| SEAGATE TECHNOLOGY HLDNGS PL | $37.3M |
| SHIFT4 PMTS INC | $36.5M |
| ELI LILLY & CO | $36.4M |
| ISHARES BITCOIN TRUST ETF | $36.0M |