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Equibles

WOLVERINE ASSET MANAGEMENT LLC

CIK
1279891
City
CHICAGO
State / Country
IL

Top Portfolio Positions

952 positions · $5,663,451,101 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open
LITE
Lumentum Holdings Inc.
Technology 		411,000 $288,834,360 5.10%
IREN
IREN Ltd
Financial Services 		5,855,851 $200,738,572 3.54%
AAPL
Apple Inc.
Technology 		775,858 $196,905,001 3.48%
MSTR
Strategy Inc
Technology 		1,316,392 $164,285,721 2.90%
RIVN
Rivian Automotive, Inc. / DE
Consumer Cyclical 		9,846,200 $148,185,310 2.62%
NVDA
Nvidia Corp
Technology 		797,166 $139,025,750 2.45%
META
Meta Platforms, Inc.
Communication Services 		231,281 $132,322,798 2.34%
AMZN
Amazon Com Inc
Consumer Cyclical 		540,376 $112,544,109 1.99%
BE
Bloom Energy Corp
Industrials 		802,800 $108,771,372 1.92%
TSLA
Tesla, Inc.
Consumer Cyclical 		285,555 $106,155,071 1.87%

Portfolio Trend

25 quarters · across all stocks

Holdings in W

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Shares Held

Position Value (USD)

49 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,895,585 38,500
2026-03-31 $22,540,437 299,700
2025-12-31 $35,595,345 354,500
2025-12-31 $14,559,450 145,000
2025-09-30 $824,515 9,230
2025-09-30 $101,711,138 1,138,600
2025-09-30 $12,952,850 145,000
2025-06-30 $8,436,719 164,973
2025-06-30 $52,878,760 1,034,000
2025-03-31 $6,432,937 200,841
2025-03-31 $31,543,144 984,800
2024-12-31 $10,334,227 233,173
2024-12-31 $52,071,568 1,174,900
2024-09-30 $16,453,661 292,874
2024-09-30 $62,741,824 1,116,800
2024-06-30 $53,162,386 1,008,200
2024-03-31 $68,436,616 1,008,200
2023-12-31 $59,120,940 958,200
2023-09-30 $47,807,901 789,300
2023-06-30 $53,386,212 821,200
2023-06-30 $1,059,663 16,300
2023-03-31 $528,836 15,400
2023-03-31 $15,834,174 461,100
2022-12-31 $506,506 15,400
2022-12-31 $18,224,349 554,100
2022-09-30 $813,750 25,000
2022-09-30 $5,014,002 154,040
2022-09-30 $4,472,370 137,400
2022-06-30 $1,089,000 25,000
2022-06-30 $5,915,448 135,800
2022-06-30 $625,870 14,368
2022-03-31 $13,648,096 123,200
2022-03-31 $10,635,544 96,006
2021-12-31 $29,236,383 153,900
2021-12-31 $1,342,707 7,068
2021-12-31 $1,975,688 10,400
2021-09-30 $2,963,916 11,600
2021-09-30 $2,657,304 10,400
2021-06-30 $3,662,236 11,600
2021-06-30 $3,346,526 10,600
2021-03-31 $3,651,100 11,600
2021-03-31 $3,336,350 10,600
2020-12-31 $71,536,608 316,800
2020-12-31 $7,090,434 31,400
2020-09-30 $9,137,714 31,400
2020-09-30 $83,461,668 286,800
2020-06-30 $4,426,464 22,400
2020-06-30 $55,271,517 279,700
2020-03-31 $13,878,368 259,700

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