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 ENVX
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,618,744 | 1,470,800 | Put | Defined | 2026-05-04 | |
| 2025-12-31 | $13,668,238 | 1,869,800 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $15,997,862 | 1,604,600 | Put | Defined | 2025-10-28 | |
| 2025-06-30 | $15,928,770 | 1,540,500 | Put | Defined | 2025-08-04 | |
| 2025-03-31 | $10,842,648 | 1,477,200 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $15,813,676 | 1,454,800 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $14,005,330 | 1,499,500 | Put | Defined | 2024-11-04 | |
| 2024-06-30 | $23,182,270 | 1,499,500 | Put | Defined | 2024-08-01 | |
| 2024-03-31 | $11,209,995 | 1,399,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $6,461,572 | 516,100 | Put | Defined | 2024-02-01 | |
| 2023-09-30 | $4,590,790 | 365,800 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $10,748,232 | 595,800 | Put | Defined | 2023-08-07 | |
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