WOLVERINE ASSET MANAGEMENT LLC
Top Portfolio Positions
952 positions ·
$5,663,451,101 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LITE |
Lumentum Holdings Inc.
Technology
|
411,000 | $288,834,360 | 5.10% | |
| IREN |
IREN Ltd
Financial Services
|
5,855,851 | $200,738,572 | 3.54% | |
| AAPL |
Apple Inc.
Technology
|
775,858 | $196,905,001 | 3.48% | |
| MSTR |
Strategy Inc
Technology
|
1,316,392 | $164,285,721 | 2.90% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
9,846,200 | $148,185,310 | 2.62% | |
| NVDA |
Nvidia Corp
Technology
|
797,166 | $139,025,750 | 2.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
231,281 | $132,322,798 | 2.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
540,376 | $112,544,109 | 1.99% | |
| BE |
Bloom Energy Corp
Industrials
|
802,800 | $108,771,372 | 1.92% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
285,555 | $106,155,071 | 1.87% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ADNT
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $183,911 | 9,100 | Put | Defined | 2026-05-04 | |
| 2026-03-31 | $2,114,067 | 104,605 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $174,447 | 9,100 | Put | Defined | 2026-02-02 | |
| 2025-12-31 | $2,007,194 | 104,705 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,439,087 | 101,291 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $2,185,182 | 112,291 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,444,062 | 112,291 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $38,198 | 2,217 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,087,874 | 48,200 | Put | Defined | 2024-11-04 | |
| 2024-09-30 | $1,137,911 | 50,417 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $165,754 | 6,708 | Shares | Defined | 2024-08-01 | |
| 2024-06-30 | $894,502 | 36,200 | Put | Defined | 2024-08-01 | |
| 2024-03-31 | $377,263 | 11,460 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,418,852 | 43,100 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $821,736 | 22,600 | Put | Defined | 2024-02-01 | |
| 2023-12-31 | $304,115 | 8,364 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $888,690 | 24,215 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,119,518 | 29,215 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,196,646 | 29,215 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,121,007 | 32,315 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $896,741 | 32,315 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $957,493 | 32,315 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,317,482 | 32,315 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,547,242 | 32,315 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,339,456 | 32,315 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,460,638 | 32,315 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,022,768 | 45,764 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,851,120 | 53,239 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $8,998,476 | 258,800 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $4,485,004 | 258,800 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $1,273,200 | 73,468 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,206,344 | 73,468 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $4,249,496 | 258,800 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $2,347,316 | 258,800 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $460,982 | 50,825 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||