WOLVERINE ASSET MANAGEMENT LLC
Top Portfolio Positions
716 positions ·
$6,698,910,872 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| IREN |
IREN Ltd
Financial Services
|
9,639,552 | $364,085,879 | 5.44% |
| BA |
Boeing Co
Industrials
|
1,452,900 | $315,453,648 | 4.71% |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
14,051,000 | $276,945,210 | 4.13% |
| RKLB |
Rocket Lab Corp
Industrials
|
3,562,800 | $248,540,928 | 3.71% |
| AAPL |
Apple Inc.
Technology
|
849,600 | $230,972,256 | 3.45% |
| LCID |
Lucid Group, Inc.
Consumer Cyclical
|
16,778,500 | $177,348,745 | 2.65% |
| MSTR |
Strategy Inc
Technology
|
1,140,240 | $173,259,468 | 2.59% |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
2,280,300 | $165,618,189 | 2.47% |
| NVDA |
Nvidia Corp
Technology
|
856,100 | $159,662,650 | 2.38% |
| BE |
Bloom Energy Corp
Industrials
|
1,737,500 | $150,971,375 | 2.25% |
Portfolio Trend
Holdings in KRC
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,095,250 | 136,346 | Shares | Defined | 2026-02-02 | |
| 2025-03-31 | $2,766,909 | 84,460 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,189,644 | 78,854 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,666,159 | 68,893 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $3,969,000 | 127,334 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $1,051,260 | 28,857 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $677,939 | 21,447 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $131,102 | 4,357 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $160,606 | 4,957 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $766,748 | 19,828 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,026,262 | 24,371 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $946,231 | 18,082 | Shares | Defined | 2022-08-03 | |
| 2021-12-31 | $826,164 | 12,431 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,949,192 | 44,543 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $354,397 | 5,089 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,335,111 | 20,343 | Shares | Defined | 2021-05-13 | |
| No quarters match your search. | ||||||