WOLVERINE ASSET MANAGEMENT LLC 13F Holdings
CIK 0001279891
As of Sep 30, 2025, WOLVERINE ASSET MANAGEMENT LLC reported 1,591 positions worth
CIK 0001279891
As of Sep 30, 2025, WOLVERINE ASSET MANAGEMENT LLC reported 1,591 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| LUCID GROUP INC COM NEW | LCID | Consumer Cyclical | 20,300,700 | $483.0M | 4.32% |
| STRATEGY INC | MSTR | Technology | 1,334,000 | $429.8M | 3.85% |
| ALIBABA GROUP HLDG LTD | — | — | 216,242,000 | $397.7M | 3.56% |
| BLOOM ENERGY CORP | — | — | 86,137,000 | $389.6M | 3.49% |
| IREN LTD | IREN | Financial Services | 5,270,600 | $247.3M | 2.21% |
| STRATEGY INC | — | — | 124,835,000 | $236.1M | 2.11% |
| NVIDIA CORP | NVDA | Technology | 1,155,500 | $215.6M | 1.93% |
| APPLE INC | AAPL | Technology | 826,800 | $210.5M | 1.88% |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 13,989,800 | $205.4M | 1.84% |
| SEA LTD | — | — | 100,135,000 | 97.9M | 1.77% |
| COINBASE GLOBAL INC | COIN | Financial Services | 506,800 | 71.0M | 1.53% |
| ROCKET LAB CORP | RKLB | Industrials | 3,562,800 | 70.7M | 1.53% |
| NIO INC | NIO | Consumer Cyclical | 21,562,300 | 64.3M | 1.47% |
| MARA HOLDINGS INC | MARA | Financial Services | 8,175,100 | 49.3M | 1.34% |
| META PLATFORMS INC | META | Communication Services | 201,000 | 47.6M | 1.32% |
| SUPER MICRO COMPUTER INC | — | — | 136,938,000 | 39.9M | 1.25% |
| MICROSTRATEGY INC | — | — | 77,600,000 | 38.5M | 1.24% |
| TESLA INC | TSLA | Consumer Cyclical | 295,800 | 31.5M | 1.18% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 723,500 | 29.3M | 1.16% |
| ASCENDIS PHARMA A/S | — | — | 93,235,000 | 27.2M | 1.14% |
| BRIDGEBIO PHARMA INC | — | — | 90,165,000 | 26.6M | 1.13% |
| BROADCOM INC | AVGO | Technology | 358,700 | 18.3M | 1.06% |
| COINBASE GLOBAL INC | — | — | 103,085,000 | 14.8M | 1.03% |
| AMAZON.COM INC | AMZN | Equity | 501,100 | 10.0M | 0.99% |
| MICROSOFT CORP | MSFT | Technology | 203,000 | 05.1M | 0.94% |