WOLVERINE ASSET MANAGEMENT LLC
CIK
1279891
City
CHICAGO
State / Country
IL
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 HTD
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $584,621 | 23,602 | Shares | Defined | 2026-05-04 | |
| 2025-06-30 | $187,962 | 8,036 | Shares | Defined | 2025-08-04 | |
| 2024-09-30 | $29,675 | 1,278 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $762,765 | 37,742 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $1,201,009 | 61,089 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,513,483 | 79,783 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $831,754 | 46,833 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $85,108 | 4,172 | Shares | Defined | 2023-08-07 | |
| 2021-09-30 | $946,339 | 41,361 | Shares | Defined | 2021-11-12 | |
| 2020-09-30 | $602,461 | 31,559 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $455,171 | 23,633 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $338,625 | 19,251 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||