WOLVERINE ASSET MANAGEMENT LLC
Top Portfolio Positions
769 positions ·
$7,732,338,136 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LCID |
Lucid Group, Inc.
Consumer Cyclical
|
20,300,700 | $482,953,653 | 6.25% | |
| MSTR |
Strategy Inc
Technology
|
1,340,000 | $431,761,400 | 5.58% | |
| IREN |
IREN Ltd
Financial Services
|
5,270,600 | $247,349,258 | 3.20% | |
| NVDA |
Nvidia Corp
Technology
|
1,155,500 | $215,593,190 | 2.79% | |
| AAPL |
Apple Inc.
Technology
|
826,800 | $210,528,084 | 2.72% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
14,021,500 | $205,835,620 | 2.66% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
506,800 | $171,039,932 | 2.21% | |
| RKLB |
Rocket Lab Corp
Industrials
|
3,562,800 | $170,693,748 | 2.21% | |
| NIO |
NIO Inc.
Consumer Cyclical
|
21,562,300 | $164,304,726 | 2.12% | |
| META |
Meta Platforms, Inc.
Communication Services
|
204,868 | $150,450,961 | 1.95% |
Portfolio Trend
23 quarters · across all stocks
Holdings in NMAI
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-03-31 | $2,208,060 | 136,300 | Shares | Defined | 2022-05-04 | |
| 2022-06-30 | $1,197,939 | 90,753 | Shares | Defined | 2022-08-03 | |
| 2022-09-30 | $1,600,864 | 140,550 | Shares | Defined | 2022-11-10 | |
| 2022-12-31 | $217,965 | 18,970 | Shares | Defined | 2023-02-01 | |
| 2023-03-31 | $1,395,612 | 120,937 | Shares | Defined | 2023-05-08 | |
| 2023-06-30 | $1,751,413 | 150,207 | Shares | Defined | 2023-08-07 | |
| 2023-09-30 | $33,360 | 3,000 | Shares | Defined | 2023-11-13 | |
| 2024-12-31 | $748,827 | 62,195 | Shares | Defined | 2025-02-03 | |
| 2025-03-31 | $2,637,272 | 219,407 | Shares | Defined | 2025-05-12 | |
| 2025-06-30 | $5,137,113 | 406,739 | Shares | Defined | 2025-08-04 | |
| 2025-09-30 | $4,374,039 | 336,983 | Shares | Defined | 2025-10-28 | |
| No 13F history on record for this holder in this stock. | ||||||