WOLVERINE ASSET MANAGEMENT LLC
Top Portfolio Positions
919 positions ·
$5,527,473,355 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LITE |
Lumentum Holdings Inc.
Technology
|
411,000 | $288,834,360 | 5.23% |
| IREN |
IREN Ltd
Financial Services
|
5,855,851 | $200,738,572 | 3.63% |
| AAPL |
Apple Inc.
Technology
|
775,858 | $196,905,001 | 3.56% |
| MSTR |
Strategy Inc
Technology
|
1,316,392 | $164,285,721 | 2.97% |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
9,846,200 | $148,185,310 | 2.68% |
| NVDA |
Nvidia Corp
Technology
|
797,166 | $139,025,750 | 2.52% |
| META |
Meta Platforms, Inc.
Communication Services
|
231,281 | $132,322,798 | 2.39% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
540,376 | $112,544,109 | 2.04% |
| BE |
Bloom Energy Corp
Industrials
|
802,800 | $108,771,372 | 1.97% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
285,555 | $106,155,071 | 1.92% |
Portfolio Trend
Holdings in AEF
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,143,370 | 156,841 | Shares | Defined | 2026-05-04 | |
| 2025-06-30 | $85,292 | 14,359 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $2,124,025 | 428,231 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $897,257 | 172,882 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $860,821 | 152,628 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $174,229 | 32,998 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $670,852 | 132,842 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $210,802 | 41,253 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $131,747 | 27,620 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,272 | 3,328 | Shares | Defined | 2023-08-07 | |
| 2022-09-30 | $395,144 | 86,276 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $238,800 | 43,261 | Shares | Defined | 2022-08-03 | |
| 2021-06-30 | $1,195,676 | 132,119 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $688,081 | 79,547 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $565,512 | 69,303 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $59,026 | 9,109 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $95,481 | 15,782 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $92,882 | 17,931 | Shares | Defined | 2020-05-13 | |
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