Wolverine Asset Management LLC Top Holdings and 13F Report (2026) About Wolverine Asset Management LLCInvestment ActivityWolverine Asset Management LLC has $14.86 billion in total holdings as of September 30, 2026.Wolverine Asset Management LLC owns shares of 1,434 different stocks, but just 146 companies or ETFs make up 80% of its holdings.Approximately 34.35% of the portfolio was purchased this quarter.About 9.95% of the portfolio was sold this quarter.This quarter, Wolverine Asset Management LLC has purchased 1,384 new stocks and bought additional shares in 419 stocks.Wolverine Asset Management LLC sold shares of 434 stocks and completely divested from 224 stocks this quarter.Largest Holdings LUMENTUM HLDGS INC $658,542,977ALIBABA GROUP HLDG LTD $390,111,778CLOUDFLARE INC $300,458,734BLOOM ENERGY CORP $288,366,077Strategy $230,247,972 Largest New Holdings this Quarter 55024UAK5 - LUMENTUM HLDGS INC $658,542,977 Holding66982MAB0 - NOVA LTD $217,194,404 Holding23804LAD5 - DATADOG INC $216,940,913 Holding40131MAD1 - GUARDANT HEALTH INC $213,005,673 Holding63954QAG1 - NEBIUS GROUP N.V. $142,252,742 Holding Largest Purchases this Quarter LUMENTUM HLDGS INC 125,759,000 shares (about $658.54M)NOVA LTD 155,019,000 shares (about $217.19M)DATADOG INC 150,004,000 shares (about $216.94M)GUARDANT HEALTH INC 72,782,000 shares (about $213.01M)NEBIUS GROUP N.V. 76,883,000 shares (about $142.25M) Largest Sales this Quarter MARA 6,781,769 shares (about $76.84M)IREN 1,662,796 shares (about $67.98M)Snowflake 175,876 shares (about $59.72M)Apple 140,500 shares (about $46.79M)STRATEGY INC 30,000,000 shares (about $28.36M) 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 PortfolioSectorLUMENTUM HLDGS INC$658,542,977$658,542,977 ▲New Holding125,759,0004.4%NOTE 0.375% 3/1ALIBABA GROUP HLDG LTD$390,111,7780.0%312,210,0002.6%NOTE 0.500% 6/0CLOUDFLARE INC$300,458,734$74,156,906 ▲32.8%190,732,0002.0%NOTE 6/1BLOOM ENERGY CORP$288,366,077$19,251,882 ▼-6.3%21,689,0001.9%NOTE 3.000% 6/0MSTRStrategy$230,247,972$19,413,343 ▲9.2%1,504,0041.5%TechnologyDOORDASH INC$221,941,204$68,349,424 ▲44.5%232,873,0001.5%NOTE 5/1STRATEGY INC$221,129,240$5,972,108 ▲2.8%185,135,0001.5%NOTE 0.625% 9/1NOVA LTD$217,194,404$217,194,404 ▲New Holding155,019,0001.5%NOTE 9/1DATADOG INC$216,940,913$216,940,913 ▲New Holding150,004,0001.5%NOTE 12/0GUARDANT HEALTH INC$213,005,673$213,005,673 ▲New Holding72,782,0001.4%DEBT 1.250% 2/1BEBloom Energy$185,964,372$33,126,808 ▲21.7%671,4001.3%IndustrialsBRIDGEBIO PHARMA INC$180,289,564$61,197,126 ▲51.4%115,868,0001.2%NOTE 2.500% 3/1RUBRIK INC.$178,663,497$28,395,723 ▲18.9%149,433,0001.2%NOTE 6/1RIVNRivian Automotive$173,233,782$14,184,036 ▲8.9%11,595,3001.2%Consumer DiscretionaryALPHABET INC$172,291,276$19,995,518 ▲13.1%3,545,3861.2%DEP SHS RP1/20 BRIVIAN AUTOMOTIVE INC$171,832,478$48,146,928 ▲38.9%155,612,0001.2%NOTE 4.625% 3/1SUPER MICRO COMPUTER INC$162,445,576$30,130,729 ▲22.8%2,362,4451.1%7 DEP CM SR A WIAKAMAI TECHNOLOGIES INC$161,204,193$22,937,226 ▲16.6%121,227,0001.1%NOTE 0.250% 5/1YNDXYandex$153,746,584$16,865,420 ▲12.3%651,8001.0%TechnologyTRIP COM GROUP LTD$150,506,508$9,423,973 ▲6.7%154,276,0001.0%NOTE 0.750% 6/1JD.COM INC$148,947,432$24,752,157 ▲19.9%151,865,0001.0%NOTE 0.250% 6/0BRIDGEBIO PHARMA INC$147,439,248$71,426,894 ▲94.0%97,940,0001.0%NOTE 1.750% 3/0ALPHABET INC$142,874,630$4,292,863 ▼-2.9%2,917,2581.0%DEP SHS RP1/20 ANEBIUS GROUP N.V.$142,252,742$142,252,742 ▲New Holding76,883,0001.0%NOTE 1.000% 9/1IRENIREN$140,897,008$67,975,100 ▼-32.5%3,446,6000.9%TechnologySUPER MICRO COMPUTER INC$138,863,256$594,036 ▼-0.4%3,381,1360.9%COM NEWGUIDEWIRE SOFTWARE INC$138,355,382$51,486,175 ▲59.3%141,241,0000.9%NOTE 1.250%11/0GAMESTOP CORP$128,164,7370.0%118,500,0000.9%NOTE 4/0OSCAR HEALTH INC$126,577,319$126,577,319 ▲New Holding84,045,0000.9%NOTE 2.250% 9/0ZSCALER INC$124,651,260$124,651,260 ▲New Holding131,941,0000.8%NOTE 7/1AXON ENTERPRISE INC$109,519,929$109,519,929 ▲New Holding111,142,0000.7%NOTE 9/1XOMETRY INC$108,273,666$52,503,394 ▲94.1%46,400,0000.7%NOTE 0.750% 6/1PG&E CORP$106,389,071$983,136 ▲0.9%108,214,0000.7%NOTE 4.250%12/0AMDAdvanced Micro Devices$106,201,536$3,609,384 ▲3.5%173,6000.7%TechnologyBOEING CO$105,485,361$50,187,289 ▲90.8%1,788,9930.7%DEP CONV PFD AAKAMAI TECHNOLOGIES INC$101,970,771$13,621,108 ▲15.4%91,347,0000.7%NOTE 0.375% 9/0FIRSTENERGY CORP$101,642,284$51,945,426 ▲104.5%98,814,0000.7%NOTE 3.625% 1/1ITRON INC$98,779,995$28,631,309 ▲40.8%102,367,0000.7%NOTE 1.375% 7/1AAPLApple$97,141,934$46,789,310 ▼-32.5%291,7000.7%TechnologyAKAMAI TECHNOLOGIES INC$95,104,770$58,907,444 ▲162.7%86,021,0000.6%NOTE 1.125% 2/1WORKIVA INC$94,425,594$29,123,577 ▲44.6%98,590,0000.6%NOTE 1.250% 8/1PPL CAP FDG INC$92,859,950$24,010,955 ▲34.9%88,343,0000.6%NOTE 2.875% 3/1LYFT INC$90,332,732$36,262,591 ▲67.1%87,753,0000.6%NOTE 0.625% 3/0NEBIUS GROUP N.V.$89,570,763$89,570,763 ▲New Holding48,750,0000.6%NOTE 2.750% 9/1MSFTMicrosoft$89,295,890$9,680,475 ▲12.2%174,1000.6%TechnologySTRATEGY INC$88,604,9850.0%73,600,0000.6%NOTE 2.250% 6/1AMZNAmazon.com$86,968,299$8,436,219 ▲10.7%349,0600.6%Consumer DiscretionaryLIGAND PHARMACEUTICALS INC$84,804,647$84,804,647 ▲New Holding50,367,0000.6%NOTE 0.750%10/0METAMeta Platforms$84,410,952$27,189,174 ▼-24.4%116,4000.6%Communication ServicesALBEMARLE CORP$83,841,251$16,038,524 ▲23.7%1,847,4740.6%7.25% DEP SHS AGAMESTOP CORP$82,129,3780.0%75,000,0000.6%NOTE 6/1TRANSMEDICS GROUP INC$81,242,9360.0%69,459,0000.5%NOTE 1.500% 6/0DENISON MINES CORP$79,736,399$79,736,399 ▲New Holding62,273,0000.5%NOTE 4.250% 9/1UBER TECHNOLOGIES INC$77,559,0720.0%74,300,0000.5%NOTE 5/1UNITY SOFTWARE INC$77,399,019$77,399,019 ▲New Holding57,461,0000.5%NOTE 3/1NVDANVIDIA$73,332,818$11,801,308 ▼-13.9%321,1000.5%TechnologyINTCIntel$73,171,978$29,492,419 ▲67.5%608,6000.5%TechnologyAVNET INC$71,889,120$71,889,120 ▲New Holding47,458,0000.5%NOTE 1.750% 9/0NIO INC$70,493,1220.0%72,650,0000.5%NOTE 3.875%10/1STRATEGY INC$65,957,2070.0%50,699,0000.4%NOTE 0.625% 3/1REPLIGEN CORP$62,948,508$3,372,823 ▲5.7%54,124,0000.4%NOTE 1.000%12/1MAKEMYTRIP LIMITED MAURITIUS$62,518,486$62,518,486 ▲New Holding45,000,0000.4%NOTE 2/1FLUOR CORP$62,415,893$2,774,977 ▼-4.3%50,293,0000.4%NOTE 1.125% 8/1IRHYTHM HOLDINGS INC$61,961,184$8,744,616 ▼-12.4%58,166,0000.4%NOTE 1.500% 9/0LLYEli Lilly and Company$61,556,656$29,968,372 ▲94.9%53,2000.4%HealthcareMAKEMYTRIP LIMITED MAURITIUS$60,958,884$18,481,131 ▼-23.3%67,618,0000.4%NOTE 7/0A10 NETWORKS INC$59,676,626$23,458,629 ▲64.8%44,900,0000.4%NOTE 2.750% 4/0GOLAR LNG LTD$59,420,445$59,420,445 ▲New Holding54,816,0000.4%NOTE 2.750%12/1JOBY AVIATION INC$56,011,6650.0%78,000,0000.4%NOTE 0.750% 2/1BLACKBERRY LTD$55,134,741$9,551,847 ▲21.0%22,927,0000.4%NOTE 3.000% 2/1ASTSAST SpaceMobile$54,892,836$6,874,848 ▲14.3%932,6000.4%Communication ServicesSTRATEGY INC$52,697,282$28,357,282 ▼-35.0%55,750,0000.4%NOTE 3/0INNOVIVA INC$51,746,721$7,686,679 ▲17.4%50,490,0000.3%NOTE 2.125% 3/1OSCROscar Health$50,972,352$15,882,600 ▼-23.8%1,652,8000.3%HealthcareMSMorgan Stanley$50,268,894$29,918,638 ▲147.0%267,2740.3%FinanceGOOGLAlphabet$50,201,272$8,636,408 ▼-14.7%145,9000.3%Communication ServicesGRAYSCALE ETHEREUM STAKING$49,951,198$45,469,648 ▲1,014.6%1,959,6390.3%SHS NEWAVGOBroadcom$49,938,516$21,337,953 ▲74.6%142,1980.3%TechnologyORCLOracle$49,011,844$22,843,562 ▲87.3%356,9690.3%TechnologyCLSKCleanspark$48,424,163$5,473,523 ▼-10.2%3,759,6400.3%TechnologyGMEGameStop$48,422,460$923,364 ▼-1.9%1,964,4000.3%Consumer DiscretionaryALKAMI TECHNOLOGY INC$47,951,246$9,626,999 ▲25.1%54,541,0000.3%NOTE 1.500% 3/1MUMicron Technology$46,758,329$21,941,266 ▲88.4%43,9000.3%TechnologyBRIDGEBIO PHARMA INC$46,730,731$21,588,882 ▲85.9%45,337,0000.3%NOTE 2.250% 2/0STXSeagate Technology$46,685,161$4,611,700 ▼-9.0%50,6160.3%TechnologyNUTANIX INC$46,424,094$35,502,577 ▲325.1%42,507,0000.3%NOTE 0.500%12/1ALARM COM HLDGS INC$45,158,186$9,367,516 ▼-17.2%46,761,0000.3%NOTE 2.250% 6/0LUCID GROUP INC$44,333,696$400,488 ▲0.9%10,892,8000.3%COM NEWNIONIO$44,000,115$4,647,917 ▼-9.6%12,828,0220.3%Consumer DiscretionaryNOVANTA INC$43,874,568$17,877,758 ▲68.8%723,3610.3%UNIT 11/01/2028COGENT BIOSCIENCES INC$43,122,830$11,344,371 ▲35.7%40,031,0000.3%NOTE 1.625%11/1IREN LIMITED$43,003,545$2,000,832 ▼-4.4%16,485,0000.3%NOTE 3.250% 6/1TSLATesla$42,182,296$14,483,344 ▼-25.6%118,8870.3%Consumer DiscretionaryBACBank of America$41,847,798$3,775,428 ▼-8.3%768,8370.3%FinanceCCitigroup$40,464,313$19,203,697 ▲90.3%312,5140.3%FinanceLIFE360 INC$40,054,663$14,330,234 ▲55.7%44,065,0000.3%NOTE 6/0COINCoinbase Global$39,842,528$21,540,048 ▼-35.1%213,7360.3%FinanceTEMPUS AI INC$39,842,132$39,842,132 ▲New Holding31,623,0000.3%NOTE 0.750% 7/1SNOWSnowflake$38,166,544$59,720,455 ▼-61.0%112,4000.3%TechnologySTRATEGY INC$36,984,539$32,724,854 ▲768.2%33,905,0000.2%NOTE 0.875% 3/1Showing largest 100 holdings. 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