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CIK: 0001279891
Total reported value
$11.4B
$11.4B
1282 檔
17.1%
The Q3 2025 SEC filing reveals that Wolverine Asset Management LLC held a total portfolio value of $11.4B, covering 1282 public equity positions.
In Q3 2025, Wolverine Asset Management LLC displayed an active expansion posture, initiating 16 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCID | Lucid Group Inc | Stock-Consumer Disc | 3.57% | -0.25% | — | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 3.19% | -0.53% | -6.08% | |
| 3 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 2.94% | -0.07% | +64.77% | |
| 4 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 2.88% | -0.37% | EXIT | |
| 5 | IREN | IREN Limited | Stock-Other | 1.83% | +0.12% | +19.11% | |
| 6 | MSTR 0.625 09-15-28Bond | Strategy Inc | Bond | 1.75% | +0.22% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.68% | +32.47% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.56% | -0.80% | +26.35% | |
| 9 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.52% | +0.19% | +3.94% | |
| 10 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 1.46% | — | — | |
| 11 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.26% | -0.22% | +4.78% | |
| 12 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.26% | — | — | |
| 13 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 1.22% | -0.33% | -3.63% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.51% | +85.74% | |
| 15 | MARA | Mara Holdings Inc | Stock-Financials | 1.10% | +0.27% | +1.20% | |
| 16 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 1.03% | -0.22% | +16.11% | |
| 17 | MSTR 2.25 06-15-32Bond | Strategy Inc | Bond | 1.02% | -0.11% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | -0.43% | -4.03% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.96% | -0.91% | +56.68% | |
| 20 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 0.94% | -1.12% | EXIT | |
| 21 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | Bond | 0.94% | -0.22% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | -0.27% | -22.63% | |
| 23 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.85% | +0.03% | +7.83% | |
| 24 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.85% | -0.99% | EXIT | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.02% | +804.75% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | -0.42% | +5.03% | |
| 27 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.80% | +0.01% | +48.54% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | +0.02% | +10.21% | |
| 29 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.78% | +0.42% | -11.32% | |
| 30 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 0.76% | -0.86% | EXIT | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.73% | +0.04% | +127.59% | |
| 32 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.72% | — | — | |
| 33 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.72% | -0.11% | +16.32% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.05% | -0.70% | |
| 35 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 0.71% | +0.21% | — | |
| 36 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.71% | -0.37% | EXIT | |
| 37 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 0.70% | — | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.33% | -7.53% | |
| 39 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 0.65% | -0.17% | +1.30% | |
| 40 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 0.63% | +0.03% | -2.55% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.11% | -4.84% | |
| 42 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 0.61% | -0.35% | +87.37% | |
| 43 | CLSK | Cleanspark Inc | Stock-Financials | 0.60% | +0.14% | +0.88% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.14% | +183.94% | |
| 45 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 0.60% | — | — | |
| 46 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 0.59% | — | EXIT | |
| 47 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | Bond | 0.58% | -0.01% | +27.89% | |
| 48 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | Bond | 0.58% | +0.14% | +4.72% | |
| 49 | CIFR 1.75 05-15-30Bond | Cipher Digital Inc | Bond | 0.57% | — | +39.59% | |
| 50 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 0.56% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IREN | IREN Limited | +1.7% | +19.11% | Add |
| 2 | BE 3 06-01-28Bond | Bloom Energy CORP | +1.5% | — | Unchanged |
| 3 | V | Visa Inc-class A Shares | +0.8% | +804.75% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | +32.47% | Add |
| 5 | ASTS | Ast Spacemobile Inc | +0.5% | +48.54% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +85.74% | Add |
| 7 | BE | Bloom Energy Corp- A | +0.5% | -11.32% | Add |
| 8 | INTC | Intel CORP | +0.5% | +127.59% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +56.68% | Add |
| 10 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | +0.4% | +1.30% | Add |
| 11 | SNOW | Snowflake Inc | +0.4% | +35351.57% | Add |
| 12 | W | Wayfair Inc- Class A | +0.4% | +7.83% | Add |
| 13 | AAPL | Apple Inc | +0.4% | +26.35% | Add |
| 14 | NIO | Nio Inc - Adr | +0.3% | -3.63% | Add |
| 15 | TSLA | Tesla Inc | +0.3% | -4.03% | Add |
| 16 | CLSK | Cleanspark Inc | +0.3% | +0.88% | Add |
| 17 | AVGO | Broadcom Inc | +0.2% | -22.63% | Add |
| 18 | FRPT 3 04-01-28Bond | Freshpet Inc | +0.2% | +1.43% | Add |
| 19 | MARA | Mara Holdings Inc | +0.2% | +1.20% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | -0.70% | Add |
| 21 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | +0.1% | — | Add |
| 22 | COIN | Coinbase Global Inc -class A | 0% | +4.78% | Trim |
| 23 | SEALTD 2.375 12-01-25Bond | Sea LTD | -0.3% | — | Trim |
| 24 | RIVN | Rivian Automotive Inc-a | -0.3% | +3.94% | Add |
| 25 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | -0.6% | -82.84% | Trim |
| 26 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | -1% | -82.96% | Trim |
| 27 | LCID | Lucid Group Inc | — | NEW | New buy |
| 28 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | — | NEW | New buy |
| 29 | MSTR 0.625 09-15-28Bond | Strategy Inc | — | NEW | New buy |
| 30 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 31 | MSTR 2.25 06-15-32Bond | Strategy Inc | — | NEW | New buy |
| 32 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | — | EXIT | Sold out |
| 33 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | — | EXIT | Sold out |
| 34 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | — | NEW | New buy |
| 35 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | — | EXIT | Sold out |
| 36 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | — | NEW | New buy |
| 37 | CIFR 1.75 05-15-30Bond | Cipher Digital Inc | — | NEW | New buy |
| 38 | LYFT 0.625 03-01-29Bond | Lyft Inc | — | NEW | New buy |
| 39 | WT 3.25 08-15-29Bond | Wisdomtree Inc | — | NEW | New buy |
| 40 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | — | NEW | New buy |
| 41 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 42 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | — | NEW | New buy |
| 43 | JD 0.25 06-01-29Bond | Jd.com Inc | — | NEW | New buy |
| 44 | INFN 3.75 08-01-28Bond | Infinera CORP | — | EXIT | Sold out |
| 45 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | — | EXIT | Sold out |
| 46 | HAE 2.5 06-01-29Bond | Haemonetics CORP | — | NEW | New buy |
| 47 | VERX 0.75 05-01-29Bond | Vertex Inc | — | NEW | New buy |
| 48 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | — | NEW | New buy |
| 49 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | — | EXIT | Sold out |
| 50 | POST 2.5 08-15-27Bond | Post Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wolverine Asset Management LLC reported a total U.S. public equity portfolio value of $11.4B across 1282 disclosed positions in Q3 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 LCID, MSTR, BABA 0.5 06-01-31) accounted for 17.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
LCID
市值: $483.0M
Top Position Liquidated / Trimmed
CYTK 3.5 07-01-27
前期市值: $100.8M
During Q3 2025, Wolverine Asset Management LLC's top holdings by market value included LCID (3.6%)、MSTR (3.2%)、BABA 0.5 06-01-31 (2.9%). The largest single position, LCID, represented 3.6% of total portfolio value.
In Q3 2025, Wolverine Asset Management LLC made 49 total portfolio adjustments, initiating 16 new buys, adding to 21 positions, trimming 4 holdings, and fully liquidating 8 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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