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CIK: 0001279891
Total reported value
$11.4B
$11.4B
1255 檔
8.3%
During the Q1 2025 filing period, Wolverine Asset Management LLC (CIK: 0001279891) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $11.4B across 1255 reported positions.
In Q1 2025, Wolverine Asset Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 4.87% | -0.53% | -19.95% | |
| 2 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.83% | +0.19% | -1.07% | |
| 3 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 1.76% | — | -5.87% | |
| 4 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.45% | -0.37% | EXIT | |
| 5 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 1.35% | -0.37% | EXIT | |
| 6 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.30% | -0.22% | -35.35% | |
| 7 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 1.25% | -0.86% | EXIT | |
| 8 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 1.21% | -0.99% | EXIT | |
| 9 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | Bond | 1.20% | +0.05% | NEW | |
| 10 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 1.19% | -0.22% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.19% | -0.80% | +5.75% | |
| 12 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 1.17% | -1.12% | EXIT | |
| 13 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 1.14% | — | -7.00% | |
| 14 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 1.13% | — | +89.01% | |
| 15 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 1.11% | — | — | |
| 16 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 1.11% | — | -11.86% | |
| 17 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 1.08% | +0.21% | +0.03% | |
| 18 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 1.00% | — | -8.93% | |
| 19 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 0.95% | +0.03% | — | |
| 20 | MARA | Mara Holdings Inc | Stock-Financials | 0.90% | +0.27% | +15.81% | |
| 21 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | Bond | 0.90% | +0.14% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.68% | +43.77% | |
| 23 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.88% | -0.33% | -1.93% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | -0.42% | -15.94% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.02% | +47.70% | |
| 26 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | Bond | 0.81% | -0.22% | +24.76% | |
| 27 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 0.81% | -0.35% | — | |
| 28 | SE | Sea Ltd-adr | Stock-Comm Services | 0.78% | — | -4.48% | |
| 29 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.76% | — | -19.19% | |
| 30 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.75% | -0.11% | +29.67% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | +0.33% | +6.83% | |
| 32 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 0.71% | -0.07% | -17.57% | |
| 33 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 0.67% | — | -37.50% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.43% | -18.43% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | -0.27% | -24.02% | |
| 36 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 0.66% | -0.01% | -21.03% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.65% | -0.09% | -18.11% | |
| 38 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 0.63% | -0.05% | — | |
| 39 | BBCN 3 02-15-29Bond | Blackberry LTD | Bond | 0.63% | +0.33% | — | |
| 40 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 0.63% | — | -23.57% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.11% | +104.33% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.51% | -28.08% | |
| 43 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | Bond | 0.58% | — | — | |
| 44 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | Bond | 0.57% | — | -33.71% | |
| 45 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 0.55% | — | +213.81% | |
| 46 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.55% | — | +15.63% | |
| 47 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 0.55% | — | — | |
| 48 | PRGS 3.5 03-01-30Bond | Progress Software CORP | Bond | 0.54% | -0.03% | EXIT | |
| 49 | SNAP | Snap Inc - A | Stock-Comm Services | 0.54% | — | -5.92% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.05% | +59.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | — | NEW | New buy |
| 2 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 3 | SEALTD 2.375 12-01-25Bond | Sea LTD | — | NEW | New buy |
| 4 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | — | NEW | New buy |
| 5 | BE 3 06-01-28Bond | Bloom Energy CORP | — | NEW | New buy |
| 6 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 7 | LI 0.25 05-01-28Bond | Li Auto Inc | — | NEW | New buy |
| 8 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | — | NEW | New buy |
| 9 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | — | NEW | New buy |
| 10 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | — | NEW | New buy |
| 11 | AAPL | Apple Inc | — | NEW | New buy |
| 12 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | — | NEW | New buy |
| 13 | ABNB 0 03-15-26Bond | Airbnb Inc | — | NEW | New buy |
| 14 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | — | NEW | New buy |
| 15 | ENPH 0 03-01-26Bond | Enphase Energy Inc | — | NEW | New buy |
| 16 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | — | NEW | New buy |
| 17 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | — | NEW | New buy |
| 18 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | — | NEW | New buy |
| 19 | MSTR 0.625 03-15-30Bond | Strategy Inc | — | NEW | New buy |
| 20 | MARA | Mara Holdings Inc | — | NEW | New buy |
| 21 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | — | NEW | New buy |
| 22 | NVDA | Nvidia CORP | — | NEW | New buy |
| 23 | NIO | Nio Inc - Adr | — | NEW | New buy |
| 24 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 25 | MSFT | Microsoft CORP | — | NEW | New buy |
| 26 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | — | NEW | New buy |
| 27 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | — | NEW | New buy |
| 28 | SE | Sea Ltd-adr | — | NEW | New buy |
| 29 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 30 | PCG 4.25 12-01-27Bond | Pg&e CORP | — | NEW | New buy |
| 31 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 32 | WK 1.25 08-15-28Bond | Workiva Inc | — | NEW | New buy |
| 33 | INFN 3.75 08-01-28Bond | Infinera CORP | — | NEW | New buy |
| 34 | TSLA | Tesla Inc | — | NEW | New buy |
| 35 | AVGO | Broadcom Inc | — | NEW | New buy |
| 36 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | — | NEW | New buy |
| 37 | ADBE | Adobe Inc | — | NEW | New buy |
| 38 | NIO 3.875 10-15-29Bond | Nio Inc | — | NEW | New buy |
| 39 | BBCN 3 02-15-29Bond | Blackberry LTD | — | NEW | New buy |
| 40 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | — | NEW | New buy |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 43 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | — | NEW | New buy |
| 44 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | — | NEW | New buy |
| 45 | POST 2.5 08-15-27Bond | Post Holdings Inc | — | NEW | New buy |
| 46 | DXCM 0.375 05-15-28Bond | Dexcom Inc | — | NEW | New buy |
| 47 | WKC 3.25 07-01-28Bond | World Kinect Group | — | NEW | New buy |
| 48 | PRGS 3.5 03-01-30Bond | Progress Software CORP | — | NEW | New buy |
| 49 | SNAP | Snap Inc - A | — | NEW | New buy |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
According to official SEC Form 13F filings, Wolverine Asset Management LLC reported a total U.S. public equity portfolio value of $11.4B across 1255 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, RIVN, SEALTD 2.375 12-01-25) accounted for 8.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSTR
市值: $407.7M
During Q1 2025, Wolverine Asset Management LLC's top holdings by market value included MSTR (4.9%)、RIVN (1.8%)、SEALTD 2.375 12-01-25 (1.8%). The largest single position, MSTR, represented 4.9% of total portfolio value.
In Q1 2025, Wolverine Asset Management LLC made 50 total portfolio adjustments, initiating 50 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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