WOLVERINE ASSET MANAGEMENT LLC
Top Portfolio Positions
943 positions ·
$5,633,574,761 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LITE |
Lumentum Holdings Inc.
Technology
|
411,000 | $288,834,360 | 5.13% | |
| IREN |
IREN Ltd
Financial Services
|
5,855,851 | $200,738,572 | 3.56% | |
| AAPL |
Apple Inc.
Technology
|
775,858 | $196,905,001 | 3.50% | |
| MSTR |
Strategy Inc
Technology
|
1,316,392 | $164,285,721 | 2.92% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
9,846,200 | $148,185,310 | 2.63% | |
| NVDA |
Nvidia Corp
Technology
|
797,166 | $139,025,750 | 2.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
231,281 | $132,322,798 | 2.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
540,376 | $112,544,109 | 2.00% | |
| BE |
Bloom Energy Corp
Industrials
|
802,800 | $108,771,372 | 1.93% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
285,555 | $106,155,071 | 1.88% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALSAF
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $1,032,872 | 86,869 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $6,338,755 | 549,762 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $6,355,404 | 560,936 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,103,787 | 366,737 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $4,179,324 | 378,562 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,718,764 | 439,773 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $4,047,451 | 385,839 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $4,198,884 | 409,248 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,240,393 | 420,674 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,748,406 | 478,188 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $4,769,551 | 482,260 | Shares | Defined | 2022-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||