WOLVERINE ASSET MANAGEMENT LLC
Top Portfolio Positions
934 positions ·
$5,570,976,237 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LITE |
Lumentum Holdings Inc.
Technology
|
411,000 | $288,834,360 | 5.18% | |
| IREN |
IREN Ltd
Financial Services
|
5,855,851 | $200,738,572 | 3.60% | |
| AAPL |
Apple Inc.
Technology
|
775,858 | $196,905,001 | 3.53% | |
| MSTR |
Strategy Inc
Technology
|
1,316,392 | $164,285,721 | 2.95% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
9,846,200 | $148,185,310 | 2.66% | |
| NVDA |
Nvidia Corp
Technology
|
797,166 | $139,025,750 | 2.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
231,281 | $132,322,798 | 2.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
540,376 | $112,544,109 | 2.02% | |
| BE |
Bloom Energy Corp
Industrials
|
802,800 | $108,771,372 | 1.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
285,555 | $106,155,071 | 1.91% |
Portfolio Trend
Holdings in CIF
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,380 | 3,321 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $12,394 | 7,291 | Shares | Defined | 2026-02-02 | |
| 2024-09-30 | $85,258 | 47,898 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $33,095 | 19,468 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $519 | 300 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $166,291 | 96,681 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $357,314 | 227,589 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $400,942 | 245,977 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $409,610 | 243,816 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $292,541 | 171,077 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $170,675 | 99,810 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $103,455 | 54,450 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $49,970 | 20,564 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $615 | 223 | Shares | Defined | 2022-02-09 | |
| 2020-09-30 | $207,276 | 88,960 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $460,568 | 214,218 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $169,833 | 80,873 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||