WOLVERINE ASSET MANAGEMENT LLC

CIK
0001279891
City
CHICAGO
State / Country
IL

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

36 quarters · across all stocks

Holdings in VCIC

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Shares Held

Position Value (USD)

4 of 4 shown
Report Date Value (USD) Shares
2025-09-30 $1,459,408 136,266
2025-06-30 $14,329,213 1,377,809
2025-03-31 $10,309,700 1,015,734
2024-12-31 $1,846,446 183,726