WOLVERINE ASSET MANAGEMENT LLC
CIK: 0001279891Latest portfolio: $12.7B · Q4 2025
Holdings
1,360
Total Value
$12.7B
New Positions
1,220
Closed Positions
0
Top Holdings
View All 1,360 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 246,742,000 | $383.7M | 3.02% | NEW | |
| 2 | IRENIREN LIMITED | 9,639,552 | $364.1M | 2.87% | NEW | Put |
| 3 | BABOEING CO | 1,452,900 | $315.5M | 2.49% | NEW | Put |
| 4 | RIVNRIVIAN AUTOMOTIVE INC | 14,051,000 | $276.9M | 2.18% | NEW | Put |
| 5 | 6RJ0ROCKET LAB CORP | 3,562,800 | $248.5M | 1.96% | NEW | Put |
| 6 | AAPLAPPLE INC | 849,600 | $231.0M | 1.82% | NEW | Put |
| 7 | LCIDLUCID GROUP INC | 16,778,500 | $177.3M | 1.40% | NEW | Put |
| 8 | MIGASTRATEGY INC | 1,140,240 | $173.3M | 1.37% | NEW | Put |
| 9 | ASTSAST SPACEMOBILE INC | 2,280,300 | $165.6M | 1.31% | NEW | Put |
| 10 | NVDANVIDIA CORPORATION | 856,100 | $159.7M | 1.26% | NEW | Put |
| 11 | BEBLOOM ENERGY CORP | 1,737,500 | $151.0M | 1.19% | NEW | Put |
| 12 | MSTR 0.625 09/15/28STRATEGY INC | 124,835,000 | $146.3M | 1.15% | NEW | |
| 13 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 163,919,000 | $146.0M | 1.15% | NEW | |
| 14 | METAMETA PLATFORMS INC | 204,565 | $135.0M | 1.06% | NEW | Put |
| 15 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 106,116,000 | $130.7M | 1.03% | NEW | |
| 16 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 92,510,000 | $116.3M | 0.92% | NEW | |
| 17 | MARAMARA HOLDINGS INC | 12,710,100 | $114.1M | 0.90% | NEW | Put |
| 18 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 79,235,000 | $112.4M | 0.89% | NEW | |
| 19 | PCG 4.25 12/01/27PG&E CORP | 107,214,000 | $110.4M | 0.87% | NEW | |
| 20 | JD 0.25 06/01/29JD.COM INC | 109,628,000 | $109.7M | 0.86% | NEW | |
| 21 | GH 1.25 02/15/31GUARDANT HEALTH INC | 57,756,000 | $105.7M | 0.83% | NEW | |
| 22 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 111,316,000 | $105.7M | 0.83% | NEW | |
| 23 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 103,085,000 | $102.9M | 0.81% | NEW | |
| 24 | NIONIO INC | 19,862,900 | $101.3M | 0.80% | NEW | Put |
| 25 | ABNB 0 03/15/26AIRBNB INC | 99,587,000 | $98.7M | 0.78% | NEW |
Quarterly Changes
Sector Breakdown
UnknownNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($3.1545315097125776e+257T)
Healthcare0.0% ($3.922429956249673e+235T)
Consumer Cyclical0.0% ($2.7694417734810134e+230T)
Real Estate0.0% ($1.5390939391028864e+183T)
Communication Services0.0% ($1.3502962791624745e+135T)
Energy0.0% ($3.4957340502808923e+131T)
Basic Materials0.0% ($4.998039870283992e+128T)
Consumer Defensive0.0% ($1.9847141458326634e+53T)
Utilities0.0% ($2.7889160381129625e+42T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $12.7B | 1,648 |
| Q3 2025 | Oct 28, 2025 | $13.5T | 0 |
| Q2 2025 | Aug 4, 2025 | $10.8T | 1,599 |
| Q1 2025 | May 12, 2025 | $8.4T | 1,552 |
| Q4 2024 | Feb 3, 2025 | $10.0T | 1,610 |
| Q3 2024 | Nov 4, 2024 | $9278.9T | 1,643 |
| Q2 2024 | Aug 1, 2024 | $8843.1T | 1,653 |
| Q1 2024 | May 13, 2024 | $8746.2T | 1,657 |
| Q4 2023 | Feb 1, 2024 | $11661.6T | 1,775 |
| Q3 2023 | Nov 13, 2023 | $8909.0T | 1,865 |
| Q2 2023 | Aug 7, 2023 | $8423.2T | 1,794 |
| Q1 2023 | May 8, 2023 | $8454.3T | 1,858 |
| Q4 2022 | Feb 1, 2023 | $9657.0T | 2,104 |
| Q3 2022 | Nov 10, 2022 | $9.3T | 2,532 |
| Q2 2022 | Aug 3, 2022 | $10.0T | 2,450 |
| Q1 2022 | May 4, 2022 | $10.2T | 2,236 |
| Q4 2021 | Feb 9, 2022 | $10.7T | 2,084 |
| Q3 2021 | Nov 12, 2021 | $11.6T | 2,037 |
| Q2 2021 | Aug 13, 2021 | $13.1T | 2,153 |
| Q1 2021 | May 13, 2021 | $11.8T | 2,004 |
| Q4 2020 | Feb 12, 2021 | $13.6T | 1,629 |
| Q3 2020 | Nov 13, 2020 | $11.3T | 1,565 |
| Q2 2020 | Aug 13, 2020 | $10.0T | 1,525 |
| Q1 2020 | May 13, 2020 | $6.9T | 1,442 |
| Q4 2019 | Feb 14, 2020 | $8.6T | 1,351 |
| Q3 2019 | Nov 14, 2019 | $7.9T | 1,384 |
| Q2 2019 | Aug 14, 2019 | $7.7T | 1,388 |
| Q1 2019 | May 15, 2019 | $7.3T | 1,349 |
| Q4 2018 | Feb 14, 2019 | $8.3T | 1,602 |
| Q3 2018 | Nov 14, 2018 | $8.6T | 1,494 |
| Q2 2018 | Aug 14, 2018 | $7.7T | 1,385 |
| Q1 2018 | May 15, 2018 | $7.7T | 1,418 |
| Q4 2017 | Feb 14, 2018 | $9.9T | 1,427 |
| Q3 2017 | Nov 14, 2017 | $9.0T | 1,339 |
| Q2 2017 | Aug 14, 2017 | $7.9T | 1,271 |
| Q1 2017 | May 15, 2017 | $6.4T | 1,168 |
| Q4 2016 | Feb 13, 2017 | $7.7T | 1,164 |
| Q3 2016 | Nov 14, 2016 | $6.7T | 1,217 |
| Q2 2016 | Aug 15, 2016 | $6.6T | 1,190 |
| Q1 2016 | May 16, 2016 | $3.5T | 1,242 |
Fund Information
WOLVERINE ASSET MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $12.7B across 1,360 holdings. The largest position is ALIBABA GROUP HLDG LTD (BABA 0.5 06/01/31), representing 3.0% of the portfolio. Compared to the previous quarter, the fund opened 1,360 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.