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CIK: 0001279891
Total reported value
$11.4B
$11.4B
1295 檔
11.2%
As reported in its official Q2 2025 Form 13F filing, Wolverine Asset Management LLC's tracked investment portfolio stood at $11.4B with 1295 total positions.
During Q2 2025, 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 1295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 5.34% | -0.53% | +0.88% | |
| 2 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.72% | +0.19% | +9.75% | |
| 3 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 1.65% | — | -0.05% | |
| 4 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.57% | -0.22% | -23.33% | |
| 5 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 1.55% | -0.07% | — | |
| 6 | MSTR 2.25 06-15-32Bond | Strategy Inc | Bond | 1.54% | -0.11% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.68% | +26.53% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.24% | -0.80% | +46.38% | |
| 9 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 1.19% | -0.37% | EXIT | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | -0.27% | +40.53% | |
| 11 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.18% | — | — | |
| 12 | MARA | Mara Holdings Inc | Stock-Financials | 1.17% | +0.27% | +23.73% | |
| 13 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 1.14% | -0.22% | +14.57% | |
| 14 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 1.10% | -0.99% | EXIT | |
| 15 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 1.06% | -1.12% | EXIT | |
| 16 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | Bond | 1.04% | -0.22% | +50.87% | |
| 17 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 1.01% | +0.03% | — | |
| 18 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 0.98% | -0.86% | EXIT | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | -0.42% | +27.69% | |
| 20 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 0.91% | -0.17% | +257.33% | |
| 21 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 0.91% | — | -4.49% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | -0.43% | +42.38% | |
| 23 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.89% | — | — | |
| 24 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 0.87% | +0.21% | — | |
| 25 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.86% | -0.37% | EXIT | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.02% | -1.54% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | +0.33% | +3.65% | |
| 28 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 0.80% | — | EXIT | |
| 29 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 0.77% | — | -7.84% | |
| 30 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.76% | -0.11% | +39.83% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.51% | +29.22% | |
| 32 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | Bond | 0.74% | +0.05% | NEW | |
| 33 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 0.73% | — | -15.34% | |
| 34 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 0.71% | — | -45.64% | |
| 35 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.71% | -0.33% | +16.35% | |
| 36 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.70% | -0.79% | EXIT | |
| 37 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.67% | -0.05% | +64.88% | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.66% | — | NEW | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.05% | +40.55% | |
| 40 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | Bond | 0.65% | +0.14% | -24.32% | |
| 41 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.64% | +0.01% | +49.60% | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.62% | — | -16.19% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.11% | +12.28% | |
| 44 | IREN | IREN Limited | Stock-Other | 0.60% | +0.12% | +96.06% | |
| 45 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 0.59% | — | — | |
| 46 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | Bond | 0.57% | -0.01% | — | |
| 47 | CLSK | Cleanspark Inc | Stock-Financials | 0.57% | +0.14% | +43.69% | |
| 48 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 0.57% | -0.07% | +3.60% | |
| 49 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.57% | +0.03% | +1.12% | |
| 50 | VERX 0.75 05-01-29Bond | Vertex Inc | Bond | 0.56% | -0.25% | — |
According to official SEC Form 13F filings, Wolverine Asset Management LLC reported a total U.S. public equity portfolio value of $11.4B across 1295 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSTR, RIVN, SEALTD 2.375 12-01-25) accounted for 11.2% of total reported equity market value during Q2 2025.
During Q2 2025, Wolverine Asset Management LLC's top holdings by market value included MSTR (5.3%)、RIVN (1.7%)、SEALTD 2.375 12-01-25 (1.6%). The largest single position, MSTR, represented 5.3% of total portfolio value.
In Q2 2025, 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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