Wolverine Asset Management LLC Top Holdings and 13F Report (2025) About Wolverine Asset Management LLCInvestment ActivityWolverine Asset Management LLC has $8.37 billion in total holdings as of March 31, 2025.Wolverine Asset Management LLC owns shares of 1,255 different stocks, but just 155 companies or ETFs make up 80% of its holdings.Approximately 21.41% of the portfolio was purchased this quarter.About 35.48% of the portfolio was sold this quarter.This quarter, Wolverine Asset Management LLC has purchased 1,314 new stocks and bought additional shares in 372 stocks.Wolverine Asset Management LLC sold shares of 386 stocks and completely divested from 303 stocks this quarter.Largest Holdings Strategy $407,700,260Rivian Automotive $153,026,685SEA LTD $147,665,091DRAFTKINGS INC NEW $121,425,288BLOOM ENERGY CORP $113,265,506 Largest New Holdings this Quarter 86800UAB0 - SUPER MICRO COMPUTER INC $99,810,933 Holding594972AJ0 - MICROSTRATEGY INC $79,888,779 Holding450056AB2 - IRHYTHM TECHNOLOGIES INC $74,967,909 Holding09228FAM5 - BLACKBERRY LTD $52,743,226 Holding743312AD2 - PROGRESS SOFTWARE CORP $45,161,254 Holding Largest Purchases this Quarter SUPER MICRO COMPUTER INC 102,938,000 shares (about $99.81M)MICROSTRATEGY INC 39,199,000 shares (about $79.89M)IRHYTHM TECHNOLOGIES INC 71,950,000 shares (about $74.97M)BLACKBERRY LTD 42,000,000 shares (about $52.74M)PROGRESS SOFTWARE CORP 42,962,000 shares (about $45.16M) Largest Sales this Quarter Strategy 352,462 shares (about $101.60M)SNAP INC 106,790,000 shares (about $90.51M)CONMED CORP 77,127,000 shares (about $72.69M)Coinbase Global 344,902 shares (about $59.40M)FIDELITY WISE ORIGIN BITCOIN 822,115 shares (about $59.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWolverine Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSTRStrategy$407,700,260$101,604,220 ▼-19.9%1,414,3004.9%Computer and TechnologyRIVNRivian Automotive$153,026,685$1,653,360 ▼-1.1%12,291,3001.8%Auto/Tires/TrucksSEA LTD$147,665,091$9,212,302 ▼-5.9%100,182,0001.8%NOTE 2.375%12/0DRAFTKINGS INC NEW$121,425,288$8,751,246 ▼-6.7%138,752,0001.5%NOTE 3/1BLOOM ENERGY CORP$113,265,5060.0%86,137,0001.4%NOTE 3.000% 6/0COINCoinbase Global$108,659,907$59,402,471 ▼-35.3%630,9001.3%FinanceLI AUTO INC$104,246,110$2,950,005 ▲2.9%88,344,0001.2%NOTE 0.250% 5/0COINBASE GLOBAL INC$100,979,2450.0%103,085,0001.2%NOTE 0.500% 6/0CYTOKINETICS INC$100,801,1480.0%87,701,0001.2%NOTE 3.500% 7/0SUPER MICRO COMPUTER INC$99,810,933$99,810,933 ▲New Holding102,938,0001.2%NOTE 3.500% 3/0AAPLApple$99,298,996$5,403,534 ▲5.8%447,0311.2%Computer and TechnologyASCENDIS PHARMA A/S$97,570,833$7,661,300 ▲8.5%82,157,0001.2%NOTE 2.250% 4/0AIRBNB INC$95,146,553$7,165,585 ▼-7.0%99,587,0001.1%NOTE 3/1SEAGATE HDD CAYMAN$94,529,733$44,516,552 ▲89.0%78,439,0001.1%NOTE 3.500% 6/0ENPHASE ENERGY INC$93,009,4600.0%97,793,0001.1%NOTE 3/0LIVE NATION ENTERTAINMENT IN$92,876,458$12,497,580 ▼-11.9%66,884,0001.1%NOTE 3.125% 1/1RIVIAN AUTOMOTIVE INC$90,410,671$24,433 ▲0.0%92,510,0001.1%NOTE 4.625% 3/1MIRUM PHARMACEUTICALS INC$83,339,939$8,171,223 ▼-8.9%50,996,0001.0%NOTE 4.000% 5/0MICROSTRATEGY INC$79,888,779$79,888,779 ▲New Holding39,199,0001.0%NOTE 0.625% 3/1MARAMARA$75,088,100$10,249,709 ▲15.8%6,529,4000.9%Business ServicesIRHYTHM TECHNOLOGIES INC$74,967,909$74,967,909 ▲New Holding71,950,0000.9%NOTE 1.500% 9/0NVDANVIDIA$74,719,989$22,747,986 ▲43.8%689,4260.9%Computer and TechnologyNIONIO$73,268,205$1,443,609 ▼-1.9%19,230,5000.9%Auto/Tires/TrucksAMZNAmazon.com$71,087,414$13,476,306 ▼-15.9%373,6330.8%Retail/WholesaleMSFTMicrosoft$70,227,585$22,679,937 ▲47.7%187,0790.8%Computer and TechnologyBRIDGEBIO PHARMA INC$68,192,996$13,534,766 ▲24.8%59,765,0000.8%NOTE 2.500% 3/1LANTHEUS HLDGS INC$67,694,0930.0%47,872,0000.8%NOTE 2.625%12/1SESEA$65,427,686$3,066,515 ▼-4.5%501,4000.8%Computer and TechnologyRKLBRocket Lab USA$63,702,864$15,124,692 ▼-19.2%3,562,8000.8%AerospacePG&E CORP$62,591,389$14,321,759 ▲29.7%59,000,0000.7%NOTE 4.250%12/0AMDAdvanced Micro Devices$61,200,163$3,910,182 ▲6.8%595,6800.7%Computer and TechnologyWORKIVA INC$59,657,884$12,718,580 ▼-17.6%63,933,0000.7%NOTE 1.250% 8/1INFINERA CORP$56,226,259$33,735,499 ▼-37.5%43,887,0000.7%NOTE 3.750% 8/0TSLATesla$56,100,883$12,673,961 ▼-18.4%216,4720.7%Auto/Tires/TrucksAVGOBroadcom$55,233,650$17,464,456 ▼-24.0%329,8910.7%Computer and TechnologyZTO EXPRESS CAYMAN INC$54,890,220$14,620,292 ▼-21.0%54,570,0000.7%NOTE 1.500% 9/0ADBEAdobe$54,085,784$11,962,301 ▼-18.1%141,0210.6%Computer and TechnologyNIO INC$53,110,9400.0%70,650,0000.6%NOTE 3.875%10/1BLACKBERRY LTD$52,743,226$52,743,226 ▲New Holding42,000,0000.6%NOTE 3.000% 2/1CINEMARK HLDGS INC$52,423,661$16,162,753 ▼-23.6%29,999,0000.6%NOTE 4.500% 8/1GOOGLAlphabet$50,501,558$25,786,220 ▲104.3%326,5750.6%Computer and TechnologyMETAMeta Platforms$49,198,665$19,205,468 ▼-28.1%85,3610.6%Computer and TechnologyPTC THERAPEUTICS INC$48,149,8900.0%40,370,0000.6%NOTE 1.500% 9/1IONIS PHARMACEUTICALS INC$47,725,387$24,265,007 ▼-33.7%49,171,0000.6%NOTE 1.750% 6/1POST HLDGS INC$46,438,953$31,640,671 ▲213.8%38,894,0000.6%NOTE 2.500% 8/1DEXCOM INC$46,204,780$6,243,889 ▲15.6%51,800,0000.6%NOTE 0.375% 5/1WORLD KINECT CORPORATION$45,953,7680.0%39,800,0000.5%NOTE 3.250% 7/0PROGRESS SOFTWARE CORP$45,161,254$45,161,254 ▲New Holding42,962,0000.5%NOTE 3.500% 3/0SNAPSnap$44,792,812$2,816,257 ▼-5.9%5,142,6880.5%Computer and TechnologyGOOGAlphabet$44,517,582$16,603,031 ▲59.5%284,9490.5%Computer and TechnologyTXNTexas Instruments$43,081,098$6,768,400 ▲18.6%239,7390.5%Computer and TechnologyPEABODY ENGR CORP$42,736,231$15,585,409 ▲57.4%41,131,0000.5%NOTE 3.250% 3/0BABAAlibaba Group$42,181,370$21,814,380 ▲107.1%319,0000.5%Retail/WholesaleSBUXStarbucks$42,175,561$4,062,986 ▼-8.8%429,9680.5%Retail/WholesaleON SEMICONDUCTOR CORP$42,174,1950.0%48,890,0000.5%NOTE 0.500% 3/0ENOVIS CORPORATION$42,113,038$111,855 ▼-0.3%41,038,0000.5%NOTE 3.875%10/1INNOVIVA INC$41,392,4780.0%42,893,0000.5%NOTE 2.125% 3/1PAGERDUTY INC$41,237,7960.0%41,500,0000.5%NOTE 1.500%10/1PAR TECHNOLOGY CORP$40,928,140$5,374,956 ▼-11.6%38,073,0000.5%NOTE 1.500%10/1XOMExxon Mobil$40,165,991$8,472,097 ▼-17.4%337,7280.5%EnergyFIRST MAJESTIC SILVER CORP$39,870,0210.0%42,475,0000.5%NOTE 0.375% 1/1EXACT SCIENCES CORP$39,831,5620.0%43,150,0000.5%NOTE 0.375% 3/1MSMorgan Stanley$39,464,677$1,171,133 ▲3.1%338,2590.5%FinanceSPRSpirit AeroSystems$38,755,990$18,639,414 ▼-32.5%1,124,6660.5%AerospaceBACBank of America$38,444,012$24,381,420 ▲173.4%921,2560.5%FinanceVISHAY INTERTECHNOLOGY INC$38,385,505$29,284,353 ▼-43.3%43,387,0000.5%NOTE 2.250% 9/1WWayfair$37,976,081$7,124,497 ▼-15.8%1,185,6410.5%Retail/WholesaleBOEING CO$37,735,463$2,601,904 ▲7.4%638,5680.5%DEP CONV PFD ASAREPTA THERAPEUTICS INC$37,701,414$37,701,414 ▲New Holding40,440,0000.5%NOTE 1.250% 9/1WFCWells Fargo & Company$37,668,643$7,727,547 ▲25.8%524,7060.5%FinanceBRIDGEBIO PHARMA INC$37,283,618$37,283,618 ▲New Holding41,500,0000.4%NOTE 2.250% 2/0REPLIGEN CORP$37,176,718$9,829,650 ▼-20.9%37,821,0000.4%NOTE 1.000%12/1CCitigroup$36,652,137$30,414,743 ▼-45.3%516,3000.4%FinanceADVANCED ENERGY INDS$34,882,302$6,687,361 ▼-16.1%33,905,0000.4%NOTE 2.500% 9/1COPConocoPhillips$33,250,172$7,840,793 ▼-19.1%316,6080.4%EnergyPARSONS CORP DEL$33,006,522$33,006,522 ▲New Holding33,023,0000.4%NOTE 2.625% 3/0QCOMQUALCOMM$32,169,774$903,227 ▲2.9%209,4250.4%Computer and TechnologyACNAccenture$31,960,072$17,660,527 ▲123.5%102,4230.4%Computer and TechnologyFRESHPET INC$31,074,276$31,074,276 ▲New Holding21,900,0000.4%NOTE 3.000% 4/0SUPER MICRO COMPUTER INC$30,651,648$7,256,072 ▲31.0%895,2000.4%COM NEWCRMSalesforce$30,226,191$6,324,708 ▼-17.3%112,6330.4%Computer and TechnologyLCIDLucid Group$30,044,300$8,995,455 ▼-23.0%12,415,0000.4%Auto/Tires/TrucksAGFirst Majestic Silver$29,014,556$364,672 ▼-1.2%4,337,0040.3%Basic MaterialsPG&E CORP$28,376,660$22,126,516 ▲354.0%644,6030.3%PFD CONV SER ACSCOCisco Systems$27,705,753$5,457,200 ▼-16.5%448,9670.3%Computer and TechnologyDYNAVAX TECHNOLOGIES CORP$27,544,027$27,544,027 ▲New Holding27,775,0000.3%DEBT 2.000% 3/1IMPINJ INC$27,397,480$2,275,916 ▲9.1%24,076,0000.3%NOTE 1.125% 5/1VEECO INSTRS INC DEL$27,369,2920.0%25,947,0000.3%NOTE 2.875% 6/0IMMUNOCORE HLDGS PLC$27,333,007$27,333,007 ▲New Holding32,500,0000.3%NOTE 2.500% 2/0JPMJPMorgan Chase & Co.$27,228,300$17,519,817 ▲180.5%111,0000.3%FinanceCONMED CORP$27,002,527$72,691,934 ▼-72.9%28,650,0000.3%NOTE 2.250% 6/1MUMicron Technology$26,632,393$18,551,623 ▲229.6%306,5070.3%Computer and TechnologyCLSKCleanSpark$26,140,800$19,338,144 ▲284.3%3,890,0000.3%FinanceBLOOM ENERGY CORP$25,884,1220.0%20,149,0000.3%NOTE 2.500% 8/1CSG SYS INTL INC$25,046,710$8,269,273 ▲49.3%23,171,0000.3%NOTE 3.875% 9/1IBMInternational Business Machines$24,656,876$41,375,779 ▼-62.7%99,1590.3%Computer and TechnologyGEGE Aerospace$24,275,793$6,632,771 ▼-21.5%121,2880.3%IndustrialsPGProcter & Gamble$23,369,865$2,549,313 ▼-9.8%137,1310.3%Consumer StaplesENCORE CAP GROUP INC$23,260,0460.0%22,467,0000.3%NOTE 3.250%10/0SCHWCharles Schwab$22,832,319$13,178,360 ▲136.5%291,6750.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
