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CIK: 0001279891
Total reported value
$11.4B
$11.4B
1370 檔
6.8%
In Q3 2024, Wolverine Asset Management LLC's U.S. equity holdings reached a combined market value of $11.4B, distributed across 1370 disclosed stock positions.
During Q3 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 1370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 2.15% | -0.53% | +3336.56% | |
| 2 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.90% | -0.22% | +6.83% | |
| 3 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.55% | +0.19% | +14.78% | |
| 4 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.40% | -0.37% | EXIT | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.39% | — | — | |
| 6 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 1.36% | — | — | |
| 7 | Z 1.375 09-01-26Bond | Zillow Group Inc | Bond | 1.26% | — | -12.71% | |
| 8 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 1.21% | -0.33% | +45.87% | |
| 9 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 1.10% | -0.86% | EXIT | |
| 10 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | Bond | 1.10% | +0.05% | NEW | |
| 11 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 1.08% | — | — | |
| 12 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 1.07% | -1.12% | EXIT | |
| 13 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 1.07% | -0.99% | EXIT | |
| 14 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 1.06% | — | — | |
| 15 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 1.05% | -0.01% | — | |
| 16 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 1.01% | — | +4.12% | |
| 17 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 1.00% | -0.17% | — | |
| 18 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 0.99% | — | — | |
| 19 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 0.99% | -0.35% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.98% | -0.80% | +1.88% | |
| 21 | ENV 2.625 12-01-27Bond | Envestnet Inc | Bond | 0.93% | — | — | |
| 22 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 0.89% | — | -2.34% | |
| 23 | PI 1.125 05-15-27Bond | Impinj Inc | Bond | 0.86% | +0.01% | +5.75% | |
| 24 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 0.85% | — | -0.99% | |
| 25 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.85% | +0.03% | +39.82% | |
| 26 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 0.85% | -0.37% | EXIT | |
| 27 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 0.84% | -0.07% | — | |
| 28 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 0.84% | — | +17.85% | |
| 29 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | Bond | 0.79% | — | -6.51% | |
| 30 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 0.79% | +0.21% | — | |
| 31 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 0.78% | — | — | |
| 32 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 0.76% | — | — | |
| 33 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 0.76% | — | +413.20% | |
| 34 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 0.76% | — | — | |
| 35 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 0.74% | — | +0.72% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.09% | -23.46% | |
| 37 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 0.72% | — | +10.80% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.51% | -24.76% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.69% | -0.09% | +9.15% | |
| 40 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 0.69% | -0.05% | — | |
| 41 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 0.68% | — | -32.45% | |
| 42 | ENPH 0.25 03-01-25Bond | Enphase Energy Inc | Bond | 0.67% | — | -4.43% | |
| 43 | SNAP | Snap Inc - A | Stock-Comm Services | 0.67% | — | +45.86% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.63% | +0.04% | -6.98% | |
| 45 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.61% | — | -0.10% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.05% | -17.20% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.59% | -0.02% | -10.93% | |
| 48 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 0.59% | — | +88.45% | |
| 49 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.59% | +0.06% | NEW | |
| 50 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.58% | — | +0.21% |
According to official SEC Form 13F filings, Wolverine Asset Management LLC reported a total U.S. public equity portfolio value of $11.4B across 1370 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSTR, COIN, RIVN) accounted for 6.8% of total reported equity market value during Q3 2024.
During Q3 2024, Wolverine Asset Management LLC's top holdings by market value included MSTR (2.1%)、COIN (1.9%)、RIVN (1.6%). The largest single position, MSTR, represented 2.1% of total portfolio value.
In Q3 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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