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CIK: 0001279891
Total reported value
$11.4B
$11.4B
1360 檔
14.0%
As reported in its official Q4 2025 Form 13F filing, Wolverine Asset Management LLC's tracked investment portfolio stood at $11.4B with 1360 total positions.
Wolverine Asset Management LLC executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 7 holdings and trimming 16 positions.
Showing top 200 holdings (of 1360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 3.02% | -0.07% | +14.10% | |
| 2 | IREN | IREN Limited | Stock-Other | 2.87% | +0.12% | +82.89% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 2.49% | -0.24% | +423.76% | |
| 4 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.18% | +0.19% | +0.21% | |
| 5 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.96% | — | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.82% | -0.80% | +2.76% | |
| 7 | LCID | Lucid Group Inc | Stock-Consumer Disc | 1.40% | -0.25% | -17.35% | |
| 8 | MSTR | Strategy Inc | Stock-Tech | 1.37% | -0.53% | -14.91% | |
| 9 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.31% | +0.01% | +3.45% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.68% | -25.91% | |
| 11 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.19% | +0.42% | +40.08% | |
| 12 | MSTR 0.625 09-15-28Bond | Strategy Inc | Bond | 1.15% | +0.22% | — | |
| 13 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 1.15% | -0.22% | +19.70% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.51% | -0.15% | |
| 15 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 1.03% | +0.19% | +110.26% | |
| 16 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 0.92% | +0.21% | — | |
| 17 | MARA | Mara Holdings Inc | Stock-Financials | 0.90% | +0.27% | +55.46% | |
| 18 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 0.89% | -1.12% | EXIT | |
| 19 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.87% | -0.11% | +11.72% | |
| 20 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 0.86% | +0.04% | +97.17% | |
| 21 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.83% | -0.79% | EXIT | |
| 22 | GH 1.25 02-15-31Bond | Guardant Health Inc | Bond | 0.83% | -0.44% | EXIT | |
| 23 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.81% | -0.99% | EXIT | |
| 24 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.80% | -0.33% | -7.88% | |
| 25 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.78% | — | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | -0.43% | -26.94% | |
| 27 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.77% | -0.06% | +93.82% | |
| 28 | BE 3 06-01-29Bond | Bloom Energy CORP | Bond | 0.76% | +1.49% | — | |
| 29 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.75% | -0.05% | +123.23% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.74% | +0.04% | -13.78% | |
| 31 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 0.73% | -0.17% | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | -0.14% | +6.10% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.42% | -21.67% | |
| 34 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 0.71% | -0.86% | EXIT | |
| 35 | CIFR 1.75 05-15-30Bond | Cipher Digital Inc | Bond | 0.71% | — | — | |
| 36 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.69% | -0.37% | EXIT | |
| 37 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | Bond | 0.68% | -0.22% | -49.35% | |
| 38 | MSTR 2.25 06-15-32Bond | Strategy Inc | Bond | 0.68% | -0.11% | — | |
| 39 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.67% | -0.33% | +8.60% | |
| 40 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 0.65% | — | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.33% | -36.54% | |
| 42 | HAE 2.5 06-01-29Bond | Haemonetics CORP | Bond | 0.56% | -0.22% | EXIT | |
| 43 | ALHC 4.25 11-15-29Bond | Alignment Healthcare | Bond | 0.55% | -0.08% | — | |
| 44 | LYFT 0.625 03-01-29Bond | Lyft Inc | Bond | 0.54% | +0.01% | — | |
| 45 | WT 3.25 08-15-29Bond | Wisdomtree Inc | Bond | 0.53% | — | — | |
| 46 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 0.53% | -0.07% | +38.58% | |
| 47 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 0.53% | -0.05% | — | |
| 48 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | Bond | 0.52% | +0.14% | -17.55% | |
| 49 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | Bond | 0.51% | -0.36% | -6.99% | |
| 50 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.51% | -2.78% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +2.1% | +423.76% | Add |
| 2 | IREN | IREN Limited | +1% | +82.89% | Add |
| 3 | ON 0.5 03-01-29Bond | On Semiconductor CORP | +0.8% | +1324.21% | Add |
| 4 | RKLB | Rocket Lab CORP | +0.7% | — | Unchanged |
| 5 | RIVN | Rivian Automotive Inc-a | +0.7% | +0.21% | Add |
| 6 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | +0.6% | +110.26% | Add |
| 7 | ASTS | Ast Spacemobile Inc | +0.5% | +3.45% | Add |
| 8 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | +0.4% | +93.82% | Add |
| 9 | JD 0.25 06-01-29Bond | Jd.com Inc | +0.4% | +97.17% | Add |
| 10 | BE | Bloom Energy Corp- A | +0.4% | +40.08% | Add |
| 11 | NBIS | Nebius Group N.V. | +0.4% | +1143.14% | Add |
| 12 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +0.4% | +862.76% | Add |
| 13 | MSTR 0.625 03-15-30Bond | Strategy Inc | -0.3% | — | Unchanged |
| 14 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | -0.3% | -49.35% | Trim |
| 15 | BL 1 06-01-29Bond | Blackline Inc | -0.3% | -86.62% | Trim |
| 16 | CLSK | Cleanspark Inc | -0.3% | -25.74% | Trim |
| 17 | MSFT | Microsoft CORP | -0.3% | -35.19% | Trim |
| 18 | NVDA | Nvidia CORP | -0.3% | -25.91% | Trim |
| 19 | MSTR 2.25 06-15-32Bond | Strategy Inc | -0.3% | — | Unchanged |
| 20 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | -0.4% | -72.86% | Trim |
| 21 | NIO | Nio Inc - Adr | -0.4% | -7.88% | Trim |
| 22 | AVGO | Broadcom Inc | -0.4% | -54.86% | Trim |
| 23 | W | Wayfair Inc- Class A | -0.5% | -61.36% | Trim |
| 24 | FRPT 3 04-01-28Bond | Freshpet Inc | -0.5% | -80.31% | Trim |
| 25 | MSTR 0.625 09-15-28Bond | Strategy Inc | -0.6% | — | Unchanged |
| 26 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -68.59% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.8% | -93.13% | Trim |
| 28 | COIN | Coinbase Global Inc -class A | -0.8% | -45.43% | Trim |
| 29 | MSTR | Strategy Inc | -1.8% | -14.91% | Trim |
| 30 | LCID | Lucid Group Inc | -2.2% | -17.35% | Trim |
| 31 | BE 3 06-01-28Bond | Bloom Energy CORP | -2.7% | -93.80% | Trim |
| 32 | SEALTD 2.375 12-01-25Bond | Sea LTD | — | EXIT | Sold out |
| 33 | GH 1.25 02-15-31Bond | Guardant Health Inc | — | NEW | New buy |
| 34 | BE 3 06-01-29Bond | Bloom Energy CORP | — | NEW | New buy |
| 35 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | — | EXIT | Sold out |
| 36 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | — | EXIT | Sold out |
| 37 | ALHC 4.25 11-15-29Bond | Alignment Healthcare | — | NEW | New buy |
| 38 | FLR 1.125 08-15-29Bond | Fluor CORP | — | NEW | New buy |
| 39 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | — | NEW | New buy |
| 40 | MARA 0 03-01-30Bond | Mara Holdings Inc | — | NEW | New buy |
| 41 | MSTR 0 12-01-29Bond | Strategy Inc | — | NEW | New buy |
| 42 | CLSK 0 06-15-30Bond | Cleanspark Inc | — | NEW | New buy |
| 43 | UGI 5 06-01-28Bond | Ugi CORP | — | EXIT | Sold out |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 45 | IREN 3.25 06-15-30Bond | Iren LTD | — | NEW | New buy |
| 46 | BA 6 10-15-27Bond | Boeing Co/the | — | EXIT | Sold out |
| 47 | MARA 0 06-01-31Bond | Mara Holdings Inc | — | NEW | New buy |
| 48 | AGCN 0.375 01-15-27Bond | First Majestic Silver | — | EXIT | Sold out |
| 49 | FLNC 2.25 06-15-30Bond | Fluence Energy Inc | — | NEW | New buy |
| 50 | ITRI 1.375 07-15-30Bond | Itron Inc | — | 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 1360 disclosed positions in Q4 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 BABA 0.5 06-01-31, IREN, BA) accounted for 14.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
GH 1.25 02-15-31
市值: $105.7M
Top Position Liquidated / Trimmed
SEALTD 2.375 12-01-25
前期市值: $197.9M
During Q4 2025, Wolverine Asset Management LLC's top holdings by market value included BABA 0.5 06-01-31 (3.0%)、IREN (2.9%)、BA (2.5%). The largest single position, BABA 0.5 06-01-31, represented 3.0% of total portfolio value.
In Q4 2025, Wolverine Asset Management LLC made 46 total portfolio adjustments, initiating 12 new buys, adding to 11 positions, trimming 16 holdings, and fully liquidating 7 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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