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 | Open |
|---|---|---|---|---|---|
| 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 FT
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,390 | 17,402 | Shares | Defined | 2026-05-04 | |
| 2025-06-30 | $34,930 | 4,584 | Shares | Defined | 2025-08-04 | |
| 2024-09-30 | $758,487 | 100,329 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $991,794 | 145,638 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $932,561 | 140,446 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $471,012 | 70,829 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $10,560 | 1,663 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $799,887 | 118,854 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $226,848 | 35,837 | Shares | Defined | 2022-11-10 | |
| 2021-03-31 | $621,757 | 82,901 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $552,222 | 73,728 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $179,331 | 26,295 | Shares | Defined | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||