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 UTF
Export CSVShares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $867,116 | 35,965 | Shares | Defined | 2026-02-02 | |
| 2023-12-31 | $1,012,786 | 47,683 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $36,614 | 1,870 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $642,114 | 25,370 | Shares | Defined | 2022-08-03 | |
| 2021-12-31 | $1,541,536 | 54,089 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,305,325 | 48,167 | Shares | Defined | 2021-11-12 | |
| 2020-03-31 | $1,307,360 | 69,356 | Shares | Defined | 2020-05-13 | |
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