Wolverine Asset Management LLC Top Holdings and 13F Report (2026)

About Wolverine Asset Management LLC

Investment Activity

Wolverine Asset Management LLC has $11.38 billion in total holdings as of June 30, 2026.
Wolverine Asset Management LLC owns shares of 1,384 different stocks, but just 149 companies or ETFs make up 80% of its holdings.
Approximately 28.57% of the portfolio was purchased this quarter.
About 31.93% of the portfolio was sold this quarter.
This quarter, Wolverine Asset Management LLC has purchased 1,409 new stocks and bought additional shares in 393 stocks.
Wolverine Asset Management LLC sold shares of 442 stocks and completely divested from 309 stocks this quarter.

Largest Holdings

ALIBABA GROUP HLDG LTD: $368,032,336
BLOOM ENERGY CORP: $336,039,859
IREN: $233,652,679
Rivian Automotive: $184,706,365
STRATEGY INC: $183,895,794

Largest New Holdings this Quarter

18915MAF4 - CLOUDFLARE INC: $182,129,207 Holding
25809KAB1 - DOORDASH INC: $158,544,121 Holding
02079K602 - ALPHABET INC: $157,070,054 Holding
00971TAQ4 - AKAMAI TECHNOLOGIES INC: $151,919,076 Holding
02079K404 - ALPHABET INC: $151,761,652 Holding

Largest Purchases this Quarter

CLOUDFLARE INC: 143,657,000 shares (about $182.13M)
DOORDASH INC: 161,157,000 shares (about $158.54M)
ALPHABET INC: 3,133,921 shares (about $157.07M)
AKAMAI TECHNOLOGIES INC: 103,978,000 shares (about $151.92M)
ALPHABET INC: 3,004,911 shares (about $151.76M)

Largest Sales this Quarter

Apple: 343,658 shares (about $99.44M)
NVIDIA: 424,392 shares (about $84.92M)
Intel: 602,500 shares (about $84.13M)
Bloom Energy: 251,000 shares (about $75.98M)
Alibaba Group: 750,000 shares (about $71.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ALIBABA GROUP HLDG LTD	$368,032,336	$77,173,508 â–²	26.5%	312,210,000	3.2%	NOTE 0.500% 6/0
BLOOM ENERGY CORP	$336,039,859		0.0%	23,137,000	3.0%	NOTE 3.000% 6/0
IREN IREN	$233,652,679	$34,135,387 â–¼	-12.7%	5,109,396	2.1%	Technology
RIVN Rivian Automotive	$184,706,365	$13,874,795 â–²	8.1%	10,645,900	1.6%	Consumer Discretionary
STRATEGY INC	$183,895,794	$48,797,951 â–²	36.1%	180,135,000	1.6%	NOTE 0.625% 9/1
CLOUDFLARE INC	$182,129,207	$182,129,207 â–²	New Holding	143,657,000	1.6%	NOTE 6/1
BE Bloom Energy	$167,029,860	$75,977,700 â–¼	-31.3%	551,800	1.5%	Industrials
YNDX Yandex	$160,261,451	$32,588,060 â–¼	-16.9%	580,300	1.4%	Technology
DOORDASH INC	$158,544,121	$158,544,121 â–²	New Holding	161,157,000	1.4%	NOTE 5/1
ALPHABET INC	$157,070,054	$157,070,054 â–²	New Holding	3,133,921	1.4%	DEP SHS RP1/20 B
AKAMAI TECHNOLOGIES INC	$151,919,076	$151,919,076 â–²	New Holding	103,978,000	1.3%	NOTE 0.250% 5/1
ALPHABET INC	$151,761,652	$151,761,652 â–²	New Holding	3,004,911	1.3%	DEP SHS RP1/20 A
TRIP COM GROUP LTD	$142,515,348	$37,940,760 â–²	36.3%	144,616,000	1.3%	NOTE 0.750% 6/1
BRIDGEBIO PHARMA INC	$136,296,498	$9,794,230 â–¼	-6.7%	76,538,000	1.2%	NOTE 2.500% 3/1
RIVIAN AUTOMOTIVE INC	$132,365,392	$23,043,703 â–²	21.1%	112,010,000	1.2%	NOTE 4.625% 3/1
MARA Marathon Digital	$131,912,038	$25,110,245 â–¼	-16.0%	9,496,907	1.2%	Technology
RUBRIK INC.	$128,499,962	$128,499,962 â–²	New Holding	125,683,000	1.1%	NOTE 6/1
AAPL Apple	$125,061,392	$99,440,879 â–¼	-44.3%	432,200	1.1%	Technology
JD.COM INC	$124,598,790	$16,727,575 â–²	15.5%	126,628,000	1.1%	NOTE 0.250% 6/0
GAMESTOP CORP	$121,000,856	$121,000,856 â–²	New Holding	118,500,000	1.1%	NOTE 4/0
SUPER MICRO COMPUTER INC	$120,479,178	$31,527,417 â–¼	-20.7%	130,119,000	1.1%	NOTE 3.500% 3/0
MSTR Strategy	$119,719,474	$5,285,518 â–²	4.6%	1,377,194	1.1%	Technology
PG&E CORP	$109,735,303		0.0%	107,214,000	1.0%	NOTE 4.250%12/0
SUPER MICRO COMPUTER INC	$99,592,948	$23,890,253 â–¼	-19.3%	3,395,600	0.9%	COM NEW
SUPER MICRO COMPUTER INC	$98,783,805	$98,783,805 â–²	New Holding	1,924,254	0.9%	7 DEP CM SR A WI
AMD Advanced Micro Devices	$97,418,607	$60,475,055 â–¼	-38.3%	167,700	0.9%	Technology
AKAMAI TECHNOLOGIES INC	$94,995,261	$94,995,261 â–²	New Holding	79,145,000	0.8%	NOTE 0.375% 9/0
META Meta Platforms	$86,686,388	$43,591,887 â–¼	-33.5%	153,893	0.8%	Communication Services
UBER TECHNOLOGIES INC	$86,109,171	$86,109,171 â–²	New Holding	74,300,000	0.8%	NOTE 5/1
GUIDEWIRE SOFTWARE INC	$85,379,867	$16,418,205 â–²	23.8%	88,681,000	0.8%	NOTE 1.250%11/0
BRIDGEBIO PHARMA INC	$84,945,394	$75,473,931 â–²	796.9%	50,493,000	0.7%	NOTE 1.750% 3/0
ALBEMARLE CORP	$82,912,181	$1,626,768 â–¼	-1.9%	1,494,059	0.7%	7.25% DEP SHS A
MAKEMYTRIP LIMITED MAURITIUS	$80,088,526	$80,088,526 â–²	New Holding	88,118,000	0.7%	NOTE 7/0
GAMESTOP CORP	$76,162,009	$76,162,009 â–²	New Holding	75,000,000	0.7%	NOTE 6/1
STRATEGY INC	$75,886,227		0.0%	85,750,000	0.7%	NOTE 3/0
TRANSMEDICS GROUP INC	$75,363,413	$3,255,017 â–²	4.5%	69,459,000	0.7%	NOTE 1.500% 6/0
AMZN Amazon.com	$75,124,768	$53,668,448 â–¼	-41.7%	315,200	0.7%	Consumer Discretionary
NVDA NVIDIA	$74,588,350	$84,916,596 â–¼	-53.2%	372,774	0.7%	Technology
PPL CAP FDG INC	$74,401,312		0.0%	65,500,000	0.7%	NOTE 2.875% 3/1
NIO INC	$73,470,495	$2,022,588 â–²	2.8%	72,650,000	0.6%	NOTE 3.875%10/1
SNOW Snowflake	$73,366,242	$2,395,609 â–²	3.4%	288,276	0.6%	Technology
IRHYTHM HOLDINGS INC	$73,153,309	$21,339,275 â–²	41.2%	66,375,000	0.6%	NOTE 1.500% 9/0
ITRON INC	$72,560,057	$1,722,772 â–²	2.4%	72,696,000	0.6%	NOTE 1.375% 7/1
ASTS AST SpaceMobile	$72,491,988	$1,883,832 â–²	2.7%	815,800	0.6%	Communication Services
LUCID GROUP INC	$72,214,536	$8,346,444 â–²	13.1%	10,794,400	0.6%	COM NEW
NIO NIO	$71,766,486	$12,201,178 â–¼	-14.5%	14,183,100	0.6%	Consumer Discretionary
JOBY AVIATION INC	$71,121,307	$2,279,529 â–²	3.3%	78,000,000	0.6%	NOTE 0.750% 2/1
STRATEGY INC	$70,724,284		0.0%	73,600,000	0.6%	NOTE 2.250% 6/1
FLUOR CORP	$69,662,010	$4,316,660 â–²	6.6%	52,529,000	0.6%	NOTE 1.125% 8/1
TSLA Tesla	$67,172,764	$52,931,669 â–¼	-44.1%	159,707	0.6%	Consumer Discretionary
WORKIVA INC	$63,865,090	$1,405,028 â–¼	-2.2%	68,182,000	0.6%	NOTE 1.250% 8/1
BOEING CO	$63,603,702	$63,603,702 â–²	New Holding	937,835	0.6%	DEP CONV PFD A
OSCR Oscar Health	$61,825,656	$4,991,000 â–¼	-7.5%	2,167,800	0.5%	Healthcare
ALIGNMENT HEALTHCARE INC	$61,770,587	$17,158,496 â–¼	-21.7%	36,000,000	0.5%	NOTE 4.250%11/1
BLACKBERRY LTD	$61,594,968		0.0%	18,955,000	0.5%	NOTE 3.000% 2/1
GOOGL Alphabet	$61,110,270	$5,443,817 â–²	9.8%	171,000	0.5%	Communication Services
CLSK Cleanspark	$60,885,974	$8,532,120 â–¼	-12.3%	4,184,603	0.5%	Technology
MSFT Microsoft	$57,902,403	$6,126,108 â–²	11.8%	155,226	0.5%	Technology
GOOG Alphabet	$56,073,471	$346,263 â–²	0.6%	158,700	0.5%	Communication Services
LYFT INC	$54,994,497	$5,053,848 â–²	10.1%	52,526,000	0.5%	NOTE 0.625% 3/0
STX Seagate Technology	$53,669,440	$713,135 â–¼	-1.3%	55,616	0.5%	Technology
ALARM COM HLDGS INC	$53,552,546	$2,387,343 â–²	4.7%	56,461,000	0.5%	NOTE 2.250% 6/0
XOMETRY INC	$53,062,848	$53,062,848 â–²	New Holding	23,900,000	0.5%	NOTE 0.750% 6/1
WULF TeraWulf	$52,750,135	$30,968,168 â–¼	-37.0%	2,135,633	0.5%	Technology
FIRSTENERGY CORP	$52,732,608	$52,732,608 â–²	New Holding	48,314,000	0.5%	NOTE 3.625% 1/1
REPLIGEN CORP	$52,457,133	$52,457,133 â–²	New Holding	51,224,000	0.5%	NOTE 1.000%12/1
STRATEGY INC	$51,638,902	$12,731,736 â–²	32.7%	50,699,000	0.5%	NOTE 0.625% 3/1
INTC Intel	$50,727,579	$84,127,075 â–¼	-62.4%	363,300	0.4%	Technology
IREN LIMITED	$50,285,084		0.0%	17,252,000	0.4%	NOTE 3.250% 6/1
COIN Coinbase Global	$48,138,613	$7,183,338 â–¼	-13.0%	329,288	0.4%	Finance
BAC Bank of America	$47,760,636	$19,867,274 â–¼	-29.4%	838,200	0.4%	Finance
INNOVIVA INC	$46,336,626	$11,206,371 â–²	31.9%	42,990,000	0.4%	NOTE 2.125% 3/1
A10 NETWORKS INC	$46,237,404	$46,237,404 â–²	New Holding	27,250,000	0.4%	NOTE 2.750% 4/0
RIOT Riot Platforms	$44,202,272	$21,347,721 â–¼	-32.6%	1,614,400	0.4%	Technology
GME GameStop	$44,201,047	$7,099,029 â–²	19.1%	2,001,859	0.4%	Consumer Discretionary
UNH UnitedHealth Group	$44,015,217	$15,830,515 â–²	56.2%	105,900	0.4%	Healthcare
ALKAMI TECHNOLOGY INC	$41,812,625	$3,357,211 â–²	8.7%	43,591,000	0.4%	NOTE 1.500% 3/1
SHIFT4 PMTS INC	$41,444,192	$2,450,099 â–¼	-5.6%	667,140	0.4%	6 SER A CNV PREF
AG First Majestic Silver	$40,351,334	$1,826,592 â–²	4.7%	2,379,206	0.4%	Materials
CIFR Cipher Mining	$39,579,652	$5,368,318 â–¼	-11.9%	1,615,496	0.3%	Technology
ORACLE CORP	$39,535,834	$6,597,402 â–²	20.0%	881,373	0.3%	6.5 DEP CUM SR D
SPECTRUM BRANDS INC	$39,090,892	$3,951,516 â–¼	-9.2%	37,592,000	0.3%	NOTE 3.375% 6/0
AKAMAI TECHNOLOGIES INC	$39,010,707	$36,031,881 â–²	1,209.6%	32,740,000	0.3%	NOTE 1.125% 2/1
BRUKER CORP	$36,822,076	$20,243,702 â–¼	-35.5%	82,458	0.3%	6.375 PREF SER A
COGENT BIOSCIENCES INC	$36,150,306		0.0%	29,500,000	0.3%	NOTE 1.625%11/1
PALANTIR TECHNOLOGIES INC	$34,409,366	$4,440,227 â–¼	-11.4%	294,929	0.3%	CL A
MRVL Marvell Technology	$33,721,148	$34,733,974 â–¼	-50.7%	113,200	0.3%	Technology
LLY Eli Lilly and Company	$32,744,439	$17,764,758 â–¼	-35.2%	27,300	0.3%	Healthcare
ON onsemi	$32,701,670	$11,449,078 â–²	53.9%	345,903	0.3%	Technology
W Wayfair	$31,256,444		0.0%	338,200	0.3%	Consumer Discretionary
NEXTERA ENERGY INC	$30,859,080	$8,762,503 â–²	39.7%	645,172	0.3%	UNIT 02/15/2029
AVGO Broadcom	$30,763,582	$37,770,467 â–¼	-55.1%	81,439	0.3%	Technology
RIOT PLATFORMS INC	$30,421,798	$30,421,798 â–²	New Holding	15,112,000	0.3%	NOTE 0.750% 1/1
LIFE360 INC	$29,453,022	$29,453,022 â–²	New Holding	28,300,000	0.3%	NOTE 6/0
NOVANTA INC	$29,266,099	$8,594,650 â–²	41.6%	428,610	0.3%	UNIT 11/01/2028
ORCL Oracle	$27,931,258	$7,066,788 â–¼	-20.2%	190,592	0.2%	Technology
VERTEX INC	$27,805,943	$24,440,220 â–¼	-46.8%	31,055,000	0.2%	NOTE 0.750% 5/0
BRIDGEBIO PHARMA INC	$27,043,166	$3,880,415 â–¼	-12.5%	24,392,000	0.2%	NOTE 2.250% 2/0
JPM JPMorgan Chase & Co.	$27,037,458	$1,141,727 â–¼	-4.1%	82,600	0.2%	Finance
LYV Live Nation Entertainment	$26,990,414	$26,496,017 â–²	5,359.3%	147,400	0.2%	Communication Services

Showing largest 100 holdings. View all holdings.

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Wolverine Asset Management LLC Top Holdings and 13F Report (2026)

About Wolverine Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Wolverine Asset Management LLC Top Holdings and 13F Report (2026)

About Wolverine Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWolverine Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools