WOLVERINE ASSET MANAGEMENT LLC
Top Portfolio Positions
934 positions ·
$5,570,976,237 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LITE |
Lumentum Holdings Inc.
Technology
|
411,000 | $288,834,360 | 5.18% | |
| IREN |
IREN Ltd
Financial Services
|
5,855,851 | $200,738,572 | 3.60% | |
| AAPL |
Apple Inc.
Technology
|
775,858 | $196,905,001 | 3.53% | |
| MSTR |
Strategy Inc
Technology
|
1,316,392 | $164,285,721 | 2.95% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
9,846,200 | $148,185,310 | 2.66% | |
| NVDA |
Nvidia Corp
Technology
|
797,166 | $139,025,750 | 2.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
231,281 | $132,322,798 | 2.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
540,376 | $112,544,109 | 2.02% | |
| BE |
Bloom Energy Corp
Industrials
|
802,800 | $108,771,372 | 1.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
285,555 | $106,155,071 | 1.91% |
Portfolio Trend
Holdings in RVT
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,492,486 | 92,701 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,331,236 | 144,528 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $2,455,241 | 163,139 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $111,556 | 7,834 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $441,468 | 28,119 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $988,807 | 68,335 | Shares | Defined | 2024-08-01 | |
| 2023-09-30 | $4,557,807 | 354,142 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,701,121 | 340,661 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $4,582,806 | 337,716 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $736,367 | 55,533 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $661,673 | 52,723 | Shares | Defined | 2022-11-10 | |
| 2021-09-30 | $1,578,642 | 87,605 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $922,928 | 48,652 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,754,351 | 96,872 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $816,587 | 50,594 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,175,241 | 92,978 | Shares | Defined | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||