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CIK: 0001279891
Total reported value
$11.4B
$11.4B
1418 檔
8.7%
At the close of Q1 2024, Wolverine Asset Management LLC disclosed equity holdings valued at approximately $11.4B, spread across 1418 reported holdings.
During Q1 2024, Wolverine Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.81% | -0.22% | -0.71% | |
| 2 | ATI 3.5 06-15-25Bond | Ati Inc | Bond | 2.53% | — | -8.39% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.42% | — | -85.15% | |
| 4 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 1.85% | -1.12% | EXIT | |
| 5 | Z 1.375 09-01-26Bond | Zillow Group Inc | Bond | 1.79% | — | — | |
| 6 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | Bond | 1.50% | +0.05% | NEW | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.48% | — | -18.63% | |
| 8 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.47% | -0.37% | EXIT | |
| 9 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 1.28% | -0.86% | EXIT | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | -0.27% | -15.59% | |
| 11 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 1.23% | -0.99% | EXIT | |
| 12 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 1.13% | — | +15.62% | |
| 13 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.12% | +0.19% | +468.47% | |
| 14 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 1.11% | — | — | |
| 15 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 1.09% | — | — | |
| 16 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 1.03% | — | — | |
| 17 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 1.03% | -0.01% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.17% | -21.30% | |
| 19 | ENV 2.625 12-01-27Bond | Envestnet Inc | Bond | 0.99% | — | — | |
| 20 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.99% | — | -3.28% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.68% | -66.44% | |
| 22 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 0.93% | — | +346.06% | |
| 23 | GEO 6.5 02-23-26Bond | Geo Corrections Hldgs | Bond | 0.86% | — | +10.73% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | +0.02% | -20.99% | |
| 25 | ENPH 0.25 03-01-25Bond | Enphase Energy Inc | Bond | 0.83% | — | -3.90% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.02% | -74.06% | |
| 27 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 0.81% | — | +74.00% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | -0.42% | -63.31% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.80% | -0.80% | -64.32% | |
| 30 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.78% | +0.03% | +5.22% | |
| 31 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 0.72% | — | +12.81% | |
| 32 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 0.70% | — | +0.60% | |
| 33 | BLKCHF | Blackrock Inc | Stock-Other | 0.70% | — | +48.45% | |
| 34 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 0.70% | — | — | |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.69% | — | — | |
| 36 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 0.67% | — | -16.56% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.05% | -32.14% | |
| 38 | PI 1.125 05-15-27Bond | Impinj Inc | Bond | 0.65% | +0.01% | — | |
| 39 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.63% | -0.33% | — | |
| 40 | ALTR 1.75 06-15-27Bond | Altair Engineering Inc | Bond | 0.63% | — | -5.65% | |
| 41 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.62% | — | — | |
| 42 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 0.62% | -0.35% | — | |
| 43 | MSTR | Strategy Inc | Stock-Tech | 0.61% | -0.53% | +320.00% | |
| 44 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 0.61% | +0.21% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.08% | -37.74% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.51% | -48.64% | |
| 47 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 0.59% | — | +77.59% | |
| 48 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 0.57% | — | — | |
| 49 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 0.57% | — | +17.15% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.14% | -25.44% |
According to official SEC Form 13F filings, Wolverine Asset Management LLC reported a total U.S. public equity portfolio value of $11.4B across 1418 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including COIN, ATI 3.5 06-15-25, SPY) accounted for 8.7% of total reported equity market value during Q1 2024.
During Q1 2024, Wolverine Asset Management LLC's top holdings by market value included COIN (2.8%)、ATI 3.5 06-15-25 (2.5%)、SPY (2.4%). The largest single position, COIN, represented 2.8% of total portfolio value.
In Q1 2024, Wolverine Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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