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

About Wolverine Asset Management LLC

Investment Activity

  • Wolverine Asset Management LLC has $10.39 billion in total holdings as of March 31, 2026.
  • Wolverine Asset Management LLC owns shares of 1,409 different stocks, but just 152 companies or ETFs make up 80% of its holdings.
  • Approximately 18.47% of the portfolio was purchased this quarter.
  • About 38.05% of the portfolio was sold this quarter.
  • This quarter, Wolverine Asset Management LLC has purchased 1,360 new stocks and bought additional shares in 351 stocks.
  • Wolverine Asset Management LLC sold shares of 507 stocks and completely divested from 270 stocks this quarter.

Largest Holdings

ALIBABA GROUP HLDG LTD
$342,419,587
Lumentum
$288,834,360
IREN
$200,738,572
Apple
$196,905,002
Strategy
$164,285,722

Largest New Holdings this Quarter

69352PAS2 - PPL CAP FDG INC
$76,749,491 Holding
594972AU5 - STRATEGY INC
$74,848,875 Holding
40171VAC4 - GUIDEWIRE SOFTWARE INC
$71,429,316 Holding
47775AAA9 - JOBY AVIATION INC
$65,041,429 Holding
01644JAB4 - ALKAMI TECHNOLOGY INC
$36,335,765 Holding

Largest Purchases this Quarter

Lumentum
236,100 shares (about $165.92M)
PPL CAP FDG INC
65,500,000 shares (about $76.75M)
STRATEGY INC
85,750,000 shares (about $74.85M)
GUIDEWIRE SOFTWARE INC
71,628,000 shares (about $71.43M)
Alibaba Group
522,373 shares (about $65.54M)

Largest Sales this Quarter

Boeing
1,230,349 shares (about $244.88M)
ROCKET LAB CORP
3,537,748 shares (about $227.19M)
IREN
3,783,701 shares (about $129.71M)
Bloom Energy
934,700 shares (about $126.64M)
AST SpaceMobile
1,485,700 shares (about $123.12M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWolverine Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ALIBABA GROUP HLDG LTD
$342,419,5870.0%246,742,0003.3%NOTE 0.500% 6/0
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$288,834,360$165,921,636 ▲135.0%411,0002.8%Computer and Technology
IREN Limited stock logo
IREN
IREN
$200,738,572$129,705,270 ▼-39.3%5,855,8511.9%Finance
Apple Inc. stock logo
AAPL
Apple
$196,905,002$18,714,982 ▼-8.7%775,8581.9%Computer and Technology
Strategy Inc stock logo
MSTR
Strategy
$164,285,722$21,983,770 ▲15.4%1,316,3921.6%Computer and Technology
BLOOM ENERGY CORP
$151,198,005$2,483,262 ▲1.7%23,137,0001.5%NOTE 3.000% 6/0
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$148,185,310$63,282,240 ▼-29.9%9,846,2001.4%Auto/Tires/Trucks
BRIDGEBIO PHARMA INC
$147,676,279$65,474,893 ▲79.7%82,038,0001.4%NOTE 2.500% 3/1
STRATEGY INC
$145,826,309$8,264,611 ▲6.0%132,335,0001.4%NOTE 0.625% 9/1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$139,025,750$10,278,090 ▼-6.9%797,1661.3%Computer and Technology
SUPER MICRO COMPUTER INC
$133,004,216$202,542 ▲0.2%164,169,0001.3%NOTE 3.500% 3/0
Meta Platforms, Inc. stock logo
META
Meta Platforms
$132,322,799$15,285,025 ▲13.1%231,2811.3%Computer and Technology
ASCENDIS PHARMA A/S
$116,261,1960.0%79,235,0001.1%NOTE 2.250% 4/0
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$112,544,110$30,798,135 ▲37.7%540,3761.1%Retail/Wholesale
PG&E CORP
$111,302,3660.0%107,214,0001.1%NOTE 4.250%12/0
TRIP COM GROUP LTD
$109,824,2270.0%106,116,0001.1%NOTE 0.750% 6/1
ALBEMARLE CORP
$109,632,447$5,473,012 ▲5.3%1,523,3731.1%7.25% DEP SHS A
JD.COM INC
$109,474,4420.0%109,628,0001.1%NOTE 0.250% 6/0
Bloom Energy Corporation stock logo
BE
Bloom Energy
$108,771,372$126,642,503 ▼-53.8%802,8001.0%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$106,155,071$25,819,896 ▲32.1%285,5551.0%Auto/Tires/Trucks
COINBASE GLOBAL INC
$102,337,8040.0%103,085,0001.0%NOTE 0.500% 6/0
NIO Inc. stock logo
NIO
NIO
$100,064,232$19,709,055 ▼-16.5%16,594,4001.0%Auto/Tires/Trucks
RIVIAN AUTOMOTIVE INC
$99,086,5060.0%92,510,0001.0%NOTE 4.625% 3/1
SUPER MICRO COMPUTER INC
$95,864,728$22,046,597 ▲29.9%4,210,1330.9%COM NEW
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$94,107,546$65,536,917 ▲229.4%750,1000.9%Retail/Wholesale
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$92,246,352$11,468,064 ▼-11.1%11,304,7000.9%Finance
LUCID GROUP INC
$90,981,004$68,918,101 ▼-43.1%9,546,8000.9%COM NEW
LI AUTO INC
$89,653,9100.0%89,484,0000.9%NOTE 0.250% 5/0
TRANSMEDICS GROUP INC
$85,927,987$5,626,907 ▲7.0%66,459,0000.8%NOTE 1.500% 6/0
ON SEMICONDUCTOR CORP
$82,439,127$26,398,980 ▼-24.3%84,316,0000.8%NOTE 0.500% 3/0
PPL CAP FDG INC
$76,749,491$76,749,491 ▲New Holding65,500,0000.7%NOTE 2.875% 3/1
STRATEGY INC
$75,521,297$4,104,418 ▼-5.2%73,600,0000.7%NOTE 2.250% 6/1
STRATEGY INC
$74,848,875$74,848,875 ▲New Holding85,750,0000.7%NOTE 3/0
NIO INC
$72,572,3510.0%70,650,0000.7%NOTE 3.875%10/1
Yandex stock logo
YNDX
Yandex
$72,455,608$7,574,480 ▲11.7%698,3000.7%Computer and Technology
ITRON INC
$71,522,701$34,376,650 ▲92.5%70,970,0000.7%NOTE 1.375% 7/1
GUIDEWIRE SOFTWARE INC
$71,429,316$71,429,316 ▲New Holding71,628,0000.7%NOTE 1.250%11/0
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$66,076,789$17,788,219 ▲36.8%378,4250.6%Finance
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$65,848,502$123,119,959 ▼-65.2%794,6000.6%Computer and Technology
WORKIVA INC
$65,242,435$2,013,020 ▲3.2%69,682,0000.6%NOTE 1.250% 8/1
JOBY AVIATION INC
$65,041,429$65,041,429 ▲New Holding75,500,0000.6%NOTE 0.750% 2/1
ALIGNMENT HEALTHCARE INC
$64,853,7680.0%46,000,0000.6%NOTE 4.250%11/1
CSG SYS INTL INC
$63,797,1370.0%52,387,0000.6%NOTE 3.875% 9/1
FLUOR CORP
$60,662,841$3,397,927 ▼-5.3%49,274,0000.6%NOTE 1.125% 8/1
H WORLD GROUP LTD
$57,964,576$6,678,381 ▼-10.3%43,050,0000.6%NOTE 3.000% 5/0
Bank of America Corporation stock logo
BAC
Bank of America
$57,859,961$23,503,789 ▼-28.9%1,186,8710.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$56,153,471$6,043,802 ▲12.1%181,4270.5%Computer and Technology
LANTHEUS HLDGS INC
$55,713,853$8,344,241 ▼-13.0%46,438,0000.5%NOTE 2.625%12/1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$55,293,088$18,409,601 ▼-25.0%271,8040.5%Computer and Technology
STRATEGY INC
$54,889,321$3,352,020 ▲6.5%65,500,0000.5%NOTE 12/0
IRHYTHM HOLDINGS INC
$51,496,8110.0%47,013,0000.5%NOTE 1.500% 9/0
Microsoft Corporation stock logo
MSFT
Microsoft
$51,380,707$2,680,401 ▲5.5%138,8030.5%Computer and Technology
VERTEX INC
$50,807,7970.0%58,351,0000.5%NOTE 0.750% 5/0
ALARM COM HLDGS INC
$49,793,061$923,051 ▲1.9%53,944,0000.5%NOTE 2.250% 6/0
AEROVIRONMENT INC
$49,643,002$10,229,127 ▲26.0%50,448,0000.5%NOTE 7/1
TeraWulf Inc. stock logo
WULF
TeraWulf
$48,909,114$26,252,210 ▼-34.9%3,389,4050.5%Finance
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$48,791,949$15,649,705 ▼-24.3%2,271,5060.5%Basic Materials
BRIGHTSPRING HEALTH SVCS INC
$48,732,494$24,831,965 ▼-33.8%341,9620.5%UNIT 02/01/2027
PALANTIR TECHNOLOGIES INC
$48,709,338$22,860,492 ▲88.4%332,9870.5%CL A
LYFT INC
$48,495,571$9,658,650 ▼-16.6%47,699,0000.5%NOTE 0.625% 3/0
GUARDANT HEALTH INC
$45,888,849$51,350,524 ▼-52.8%27,256,0000.4%DEBT 1.250% 2/1
Alphabet Inc. stock logo
GOOG
Alphabet
$45,243,559$12,157,127 ▼-21.2%157,7200.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$44,792,359$12,604,618 ▼-22.0%155,7670.4%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$44,294,326$244,876,364 ▼-84.7%222,5510.4%Aerospace
STRATEGY INC
$44,070,3950.0%38,199,0000.4%NOTE 0.625% 3/1
SHIFT4 PMTS INC
$44,030,951$8,173,517 ▼-15.7%46,921,0000.4%NOTE 0.500% 8/0
Intel Corporation stock logo
INTC
Intel
$42,620,754$69,963,702 ▼-62.1%965,8000.4%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$42,058,118$13,759,007 ▲48.6%278,8630.4%Computer and Technology
SPECTRUM BRANDS INC
$40,911,8440.0%41,392,0000.4%NOTE 3.375% 6/0
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$40,601,236$4,966,436 ▲13.9%4,771,0030.4%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$39,495,397$12,848,178 ▼-24.5%496,1110.4%Finance
IREN LIMITED
$39,073,7110.0%17,252,0000.4%NOTE 3.250% 6/1
SHIFT4 PMTS INC
$39,045,586$11,112,668 ▲39.8%706,5800.4%6 SER A CNV PREF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$38,870,569$8,159,887 ▼-17.4%301,8370.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$38,732,434$5,160,829 ▲15.4%42,1110.4%Medical
DRAFTKINGS INC NEW
$38,724,516$48,288,689 ▼-55.5%42,878,0000.4%NOTE 3/1
GameStop Corp. stock logo
GME
GameStop
$38,715,149$13,400,479 ▼-25.7%1,680,3450.4%Consumer Discretionary
Salesforce Inc. stock logo
CRM
Salesforce
$38,461,487$12,536,011 ▲48.4%206,0400.4%Computer and Technology
BLOOM ENERGY CORP
$38,402,3090.0%5,343,0000.4%NOTE 3.000% 6/0
ENPHASE ENERGY INC
$37,556,606$29,277,783 ▲353.6%41,985,0000.4%NOTE 3/0
BRUKER CORP
$36,803,078$3,129,634 ▲9.3%127,7910.4%6.375 PREF SER A
ALKAMI TECHNOLOGY INC
$36,335,765$36,335,765 ▲New Holding40,091,0000.3%NOTE 1.500% 3/1
COGENT BIOSCIENCES INC
$36,301,881$14,151,581 ▲63.9%29,500,0000.3%NOTE 1.625%11/1
VEECO INSTRS INC DEL
$35,896,3330.0%25,947,0000.3%NOTE 2.875% 6/0
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$35,764,328$13,521,902 ▼-27.4%210,8000.3%Energy
INNOVIVA INC
$35,367,783$325,540 ▼-0.9%32,593,0000.3%NOTE 2.125% 3/1
Oracle Corporation stock logo
ORCL
Oracle
$35,131,780$9,585,982 ▲37.5%238,8130.3%Computer and Technology
Albemarle Corporation stock logo
ALB
Albemarle
$34,846,773$1,202,851 ▼-3.3%194,1000.3%Basic Materials
BLACKLINE INC
$34,804,159$29,673,838 ▲578.4%37,000,0000.3%NOTE 1.000% 6/0
Chevron Corporation stock logo
CVX
Chevron
$34,138,500$3,995,446 ▼-10.5%165,0000.3%Energy
ORACLE CORP
$33,676,673$33,676,673 ▲New Holding734,2970.3%6.5 DEP CUM SR D
BRIDGEBIO PHARMA INC
$31,320,889$65,532,211 ▼-67.7%27,892,0000.3%NOTE 2.250% 2/0
Citigroup Inc. stock logo
C
Citigroup
$31,111,652$23,245,761 ▼-42.8%274,3290.3%Financial Services
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$29,590,866$5,637,606 ▼-16.0%2,394,0830.3%Finance
REDFIN CORP
$29,148,450$10,034,712 ▼-25.6%30,500,0000.3%NOTE 0.500% 4/0
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$28,587,082$3,714,643 ▲14.9%756,0720.3%Energy
GRAYSCALE ETHEREUM STAKING
$27,447,851$8,738,718 ▲46.7%1,382,0670.3%SHS NEW
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$26,871,916$15,283,775 ▲131.9%2,342,8000.3%Finance
NIKE, Inc. stock logo
NKE
NIKE
$26,685,826$7,696,825 ▲40.5%505,2220.3%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$26,600,506$7,746,015 ▲41.1%57,7030.3%Medical

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