§ 13F · FUND PROFILE
WOLVERINE ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10806.4T (13F)Positions · 1599Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1382.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 246.74M | $383.7T | 3.0% | +14% |
| 2 | RIVN | RIVIAN AUTOMOTIVE INC | 14.02M | $276.3T | 2.2% | ±0% |
| 3 | BA | BOEING CO | 1.26M | $272.9T | 2.2% | +516% |
| 4 | RKLB | ROCKET LAB CORP | 3.56M | $248.5T | 2.0% | ±0% |
| 5 | IREN | IREN LIMITED | 6.56M | $247.9T | 2.0% | +25% |
| 6 | LCID | LUCID GROUP INC | 16.78M | $177.3T | 1.4% | −17% |
| 7 | MSTR | STRATEGY INC | 1.12M | $170.2T | 1.3% | −16% |
| 8 | ASTS | AST SPACEMOBILE INC | 2.28M | $165.6T | 1.3% | +17% |
| 9 | MSTR 0.625 09/15/28 | STRATEGY INC | 124.83M | $146.3T | 1.2% | ±0% |
| 10 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | 163.92M | $146.0T | 1.2% | +20% |
§ 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 $10806402.3 trillion in assets. The fund runs a massive portfolio of 1,599 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed