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 EEA
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $712,436 | 72,036 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $76,498 | 7,427 | Shares | Defined | 2026-02-02 | |
| 2025-06-30 | $308,383 | 30,145 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $545,071 | 59,898 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $394,887 | 48,512 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $385,077 | 41,053 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $293,942 | 32,733 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $187,199 | 21,010 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $144,721 | 16,789 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $123,018 | 15,474 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $29,603 | 4,767 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $78,639 | 11,014 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $339,730 | 37,048 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $43,408 | 4,186 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $567,155 | 50,866 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $595,799 | 52,355 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $383,485 | 36,008 | Shares | Defined | 2021-05-13 | |
| 2020-06-30 | $37,431 | 4,499 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $63,318 | 8,956 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||