§ 13F · FUND PROFILE
WOLVERINE ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $13.5B (13F)Positions · 1591Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$800M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 246.74M | $342M | 3.3% | ±0% |
| 2 | LITE | LUMENTUM HLDGS INC | 411K | $289M | 2.8% | +135% |
| 3 | MSTR | STRATEGY INC | 1.31M | $164M | 1.6% | +15% |
| 4 | IREN | IREN LIMITED | 4.62M | $158M | 1.5% | −39% |
| 5 | BE 3 06/01/29 | BLOOM ENERGY CORP | 23.14M | $151M | 1.5% | +2% |
| 6 | RIVN | RIVIAN AUTOMOTIVE INC | 9.85M | $148M | 1.4% | −30% |
| 7 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | 82.04M | $148M | 1.4% | +80% |
| 8 | MSTR 0.625 09/15/28 | STRATEGY INC | 132.34M | $146M | 1.4% | +6% |
| 9 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | 164.17M | $133M | 1.3% | ±0% |
| 10 | AAPL | APPLE INC | 459K | $117M | 1.1% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WOLVERINE SIGNAL
AC read
WOLVERINE ASSET MANAGEMENT LLC is a Other fund managing $13.5 billion in assets. The fund runs a massive portfolio of 1,591 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed