Wolverine Asset Management LLC Top Holdings and 13F Report (2025)

About Wolverine Asset Management LLC

Investment Activity

Wolverine Asset Management LLC has $10.81 billion in total holdings as of June 30, 2025.
Wolverine Asset Management LLC owns shares of 1,295 different stocks, but just 150 companies or ETFs make up 80% of its holdings.
Approximately 26.81% of the portfolio was purchased this quarter.
About 13.84% of the portfolio was sold this quarter.
This quarter, Wolverine Asset Management LLC has purchased 1,255 new stocks and bought additional shares in 448 stocks.
Wolverine Asset Management LLC sold shares of 303 stocks and completely divested from 260 stocks this quarter.

Largest Holdings

MicroStrategy: $576,755,364
Rivian Automotive: $185,349,852
SEA LTD: $177,798,036
Coinbase Global: $169,532,013
ALIBABA GROUP HLDG LTD: $167,504,152

Largest New Holdings this Quarter

01609WBG6 - ALIBABA GROUP HLDG LTD: $167,504,152 Holding
594972AN1 - MICROSTRATEGY INC: $166,479,939 Holding
773121108 - ROCKET LAB CORP: $127,441,356 Holding
723484AK7 - PINNACLE WEST CAP CORP: $61,737,654 Holding
92538JAB2 - VERTEX INC: $60,658,717 Holding

Largest Purchases this Quarter

ALIBABA GROUP HLDG LTD: 131,242,000 shares (about $167.50M)
MICROSTRATEGY INC: 77,600,000 shares (about $166.48M)
ROCKET LAB CORP: 3,562,800 shares (about $127.44M)
TRANSMEDICS GROUP INC: 44,150,000 shares (about $70.82M)
PINNACLE WEST CAP CORP: 57,000,000 shares (about $61.74M)

Largest Sales this Quarter

SEAGATE HDD CAYMAN: 35,799,000 shares (about $64.45M)
Coinbase Global: 147,200 shares (about $51.59M)
PARSONS CORP DEL: 30,660,000 shares (about $32.75M)
DRAFTKINGS INC NEW: 35,604,000 shares (about $32.01M)
DEXCOM INC: 32,800,000 shares (about $30.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSTR MicroStrategy	$576,755,364	$5,052,875 ▲	0.9%	1,426,800	5.3%	Computer and Technology
RIVN Rivian Automotive	$185,349,852	$16,467,390 ▲	9.8%	13,489,800	1.7%	Auto/Tires/Trucks
SEA LTD	$177,798,036	$83,452 ▼	0.0%	100,135,000	1.6%	NOTE 2.375%12/0
COIN Coinbase Global	$169,532,013	$51,592,128 ▼	-23.3%	483,700	1.6%	Finance
ALIBABA GROUP HLDG LTD	$167,504,152	$167,504,152 ▲	New Holding	131,242,000	1.6%	NOTE 0.500% 6/0
MICROSTRATEGY INC	$166,479,939	$166,479,939 ▲	New Holding	77,600,000	1.5%	NOTE 2.250% 6/1
NVDA NVIDIA	$137,814,677	$28,892,263 ▲	26.5%	872,300	1.3%	Computer and Technology
AAPL Apple	$134,255,246	$42,537,896 ▲	46.4%	654,361	1.2%	Computer and Technology
BLOOM ENERGY CORP	$128,140,309		0.0%	86,137,000	1.2%	NOTE 3.000% 6/0
AVGO Broadcom	$127,791,340	$36,856,886 ▲	40.5%	463,600	1.2%	Computer and Technology
ROCKET LAB CORP	$127,441,356	$127,441,356 ▲	New Holding	3,562,800	1.2%	COM
MARA Marathon Digital	$126,672,448	$24,291,456 ▲	23.7%	8,078,600	1.2%	Finance
SUPER MICRO COMPUTER INC	$123,725,159	$15,736,043 ▲	14.6%	117,938,000	1.1%	NOTE 3.500% 3/0
COINBASE GLOBAL INC	$119,398,057		0.0%	103,085,000	1.1%	NOTE 0.500% 6/0
ASCENDIS PHARMA A/S	$114,939,518	$11,905,301 ▲	11.6%	91,650,000	1.1%	NOTE 2.250% 4/0
BRIDGEBIO PHARMA INC	$112,801,903	$38,032,250 ▲	50.9%	90,165,000	1.0%	NOTE 2.500% 3/1
MICROSTRATEGY INC	$109,044,410		0.0%	39,199,000	1.0%	NOTE 0.625% 3/1
LI AUTO INC	$106,327,334	$1,354,579 ▲	1.3%	89,484,000	1.0%	NOTE 0.250% 5/0
AMZN Amazon.com	$104,670,969	$22,699,625 ▲	27.7%	477,100	1.0%	Retail/Wholesale
TRANSMEDICS GROUP INC	$98,338,884	$70,818,369 ▲	257.3%	61,307,000	0.9%	NOTE 1.500% 6/0
LIVE NATION ENTERTAINMENT IN	$98,096,243	$4,606,611 ▼	-4.5%	63,884,000	0.9%	NOTE 3.125% 1/1
TSLA Tesla	$97,907,576	$29,143,081 ▲	42.4%	308,215	0.9%	Auto/Tires/Trucks
AIRBNB INC	$96,060,562		0.0%	99,587,000	0.9%	NOTE 3/1
RIVIAN AUTOMOTIVE INC	$94,364,784		0.0%	92,510,000	0.9%	NOTE 4.625% 3/1
DRAFTKINGS INC NEW	$92,746,579	$32,013,701 ▼	-25.7%	103,148,000	0.9%	NOTE 3/1
MSFT Microsoft	$91,622,922	$1,432,043 ▼	-1.5%	184,200	0.8%	Computer and Technology
AMD Advanced Micro Devices	$87,609,060	$3,082,068 ▲	3.6%	617,400	0.8%	Computer and Technology
FRESHPET INC	$86,874,087	$59,622,497 ▲	218.8%	69,814,000	0.8%	NOTE 3.000% 4/0
MIRUM PHARMACEUTICALS INC	$83,545,291	$7,110,843 ▼	-7.8%	46,996,000	0.8%	NOTE 4.000% 5/0
PG&E CORP	$81,959,113	$23,345,929 ▲	39.8%	82,500,000	0.8%	NOTE 4.250%12/0
META Meta Platforms	$81,411,327	$18,407,227 ▲	29.2%	110,300	0.8%	Computer and Technology
CYTOKINETICS INC	$80,051,900	$13,306,322 ▼	-14.3%	75,201,000	0.7%	NOTE 3.500% 7/0
ENPHASE ENERGY INC	$79,324,493	$14,371,594 ▼	-15.3%	82,793,000	0.7%	NOTE 3/0
SEAGATE HDD CAYMAN	$76,771,053	$64,454,196 ▼	-45.6%	42,640,000	0.7%	NOTE 3.500% 6/0
NIO NIO	$76,742,446	$10,781,831 ▲	16.3%	22,373,891	0.7%	Auto/Tires/Trucks
ON SEMICONDUCTOR CORP	$75,691,382	$30,486,627 ▲	67.4%	81,862,000	0.7%	NOTE 0.500% 3/0
SUPER MICRO COMPUTER INC	$72,338,760	$28,465,008 ▲	64.9%	1,476,000	0.7%	COM NEW
ISHARES BITCOIN TRUST ETF	$71,174,620	$45,395,845 ▲	176.1%	1,162,794	0.7%	SHS BEN INT
GOOG Alphabet	$71,044,695	$20,497,592 ▲	40.6%	400,500	0.7%	Computer and Technology
IRHYTHM TECHNOLOGIES INC	$69,761,947	$22,421,195 ▼	-24.3%	54,450,000	0.6%	NOTE 1.500% 9/0
ASTS AST SpaceMobile	$69,346,291	$22,990,505 ▲	49.6%	1,483,978	0.6%	Computer and Technology
SE SEA	$67,206,788	$12,987,128 ▼	-16.2%	420,200	0.6%	Computer and Technology
GOOGL Alphabet	$64,617,196	$7,064,884 ▲	12.3%	366,664	0.6%	Computer and Technology
IREN IREN	$64,472,250	$31,587,760 ▲	96.1%	4,425,000	0.6%	Finance
CINEMARK HLDGS INC	$63,552,331		0.0%	29,999,000	0.6%	NOTE 4.500% 8/1
PINNACLE WEST CAP CORP	$61,737,654	$61,737,654 ▲	New Holding	57,000,000	0.6%	NOTE 4.750% 6/1
CLSK Cleanspark	$61,651,115	$18,744,415 ▲	43.7%	5,589,403	0.6%	Finance
WORKIVA INC	$61,617,096	$2,139,709 ▲	3.6%	66,233,000	0.6%	NOTE 1.250% 8/1
W Wayfair	$61,315,479	$681,798 ▲	1.1%	1,198,973	0.6%	Retail/Wholesale
VERTEX INC	$60,658,717	$60,658,717 ▲	New Holding	50,690,000	0.6%	NOTE 0.750% 5/0
BLACKBERRY LTD	$59,549,666		0.0%	42,000,000	0.6%	NOTE 3.000% 2/1
BLACKLINE INC	$58,441,643	$58,441,643 ▲	New Holding	54,850,000	0.5%	NOTE 1.000% 6/0
ZTO EXPRESS CAYMAN INC	$58,273,108	$3,979,724 ▲	7.3%	58,570,000	0.5%	NOTE 1.500% 9/0
HAEMONETICS CORP MASS	$56,226,738	$56,226,738 ▲	New Holding	56,340,000	0.5%	NOTE 2.500% 6/0
WORLD KINECT CORPORATION	$56,161,674	$9,883,524 ▲	21.4%	48,300,000	0.5%	NOTE 3.250% 7/0
LANTHEUS HLDGS INC	$53,223,570	$7,626,610 ▼	-12.5%	41,872,000	0.5%	NOTE 2.625%12/1
ORCL Oracle	$52,799,145	$17,664,648 ▲	50.3%	241,500	0.5%	Computer and Technology
BABA Alibaba Group	$52,474,807	$16,297,017 ▲	45.0%	462,700	0.5%	Retail/Wholesale
NIO INC	$50,441,190		0.0%	70,650,000	0.5%	NOTE 3.875%10/1
XOM Exxon Mobil	$49,863,429	$13,456,351 ▲	37.0%	462,555	0.5%	Energy
JPM JPMorgan Chase & Co.	$49,284,700	$17,104,690 ▲	53.2%	170,000	0.5%	Finance
ALARM COM HLDGS INC	$49,078,522	$49,078,522 ▲	New Holding	50,444,000	0.5%	NOTE 2.250% 6/0
TRIP COM GROUP LTD	$47,102,853	$47,102,853 ▲	New Holding	42,470,000	0.4%	NOTE 0.750% 6/1
SNAP Snap	$46,691,804	$2,001,846 ▲	4.5%	5,373,050	0.4%	Computer and Technology
BOEING CO	$46,114,738	$2,488,901 ▲	5.7%	674,999	0.4%	DEP CONV PFD A
WFC Wells Fargo & Company	$45,972,856	$3,933,411 ▲	9.4%	573,800	0.4%	Finance
C Citigroup	$45,462,592	$1,515,136 ▲	3.4%	534,100	0.4%	Financial Services
PAR TECHNOLOGY CORP	$43,722,249		0.0%	38,073,000	0.4%	NOTE 1.500%10/1
INNOVIVA INC	$43,247,077		0.0%	42,893,000	0.4%	NOTE 2.125% 3/1
SPR Spirit Aerosystems	$43,104,387	$198,380 ▲	0.5%	1,129,866	0.4%	Aerospace
CRM Salesforce	$42,635,081	$11,921,189 ▲	38.8%	156,350	0.4%	Computer and Technology
PEABODY ENGR CORP	$42,521,775		0.0%	41,131,000	0.4%	NOTE 3.250% 3/0
ADBE Adobe	$42,491,804	$12,066,400 ▼	-22.1%	109,832	0.4%	Computer and Technology
IONIS PHARMACEUTICALS INC	$42,413,332	$9,373,461 ▼	-18.1%	40,271,000	0.4%	NOTE 1.750% 6/1
BRIDGEBIO PHARMA INC	$41,638,284	$2,807,075 ▲	7.2%	44,500,000	0.4%	NOTE 2.250% 2/0
ADVANCED ENERGY INDS	$40,746,723		0.0%	33,905,000	0.4%	NOTE 2.500% 9/1
TXN Texas Instruments	$40,672,758	$9,101,853 ▼	-18.3%	195,900	0.4%	Computer and Technology
AG First Majestic Silver	$39,922,722	$4,055,699 ▲	11.3%	4,827,415	0.4%	Basic Materials
IMPINJ INC	$39,752,899	$9,699,178 ▲	32.3%	31,846,000	0.4%	NOTE 1.125% 5/1
HALOZYME THERAPEUTICS INC	$39,273,954	$24,083,247 ▲	158.5%	34,409,000	0.4%	NOTE 1.000% 8/1
GME GameStop	$39,189,852	$16,102,278 ▲	69.7%	1,606,800	0.4%	Consumer Discretionary
QCOM QUALCOMM	$38,494,734	$5,141,709 ▲	15.4%	241,710	0.4%	Computer and Technology
LCID Lucid Group	$36,401,274	$10,205,625 ▲	39.0%	17,251,789	0.3%	Auto/Tires/Trucks
FIRST MAJESTIC SILVER CORP	$36,394,783	$4,855,875 ▼	-11.8%	37,475,000	0.3%	NOTE 0.375% 1/1
BRIGHTSPRING HEALTH SVCS INC	$35,969,483	$17,280,111 ▲	92.5%	435,663	0.3%	UNIT 02/01/2027
PROGRESS SOFTWARE CORP	$35,816,377	$14,113,638 ▼	-28.3%	30,818,000	0.3%	NOTE 3.500% 3/0
LLY Eli Lilly and Company	$35,523,182	$21,946,888 ▲	161.7%	45,570	0.3%	Medical
MU Micron Technology	$34,929,050	$2,847,938 ▼	-7.5%	283,400	0.3%	Computer and Technology
ISRG Intuitive Surgical	$34,071,807	$20,994,645 ▲	160.5%	62,700	0.3%	Medical
POST HLDGS INC	$33,705,361	$10,734,664 ▼	-24.2%	29,499,000	0.3%	NOTE 2.500% 8/1
MS Morgan Stanley	$33,496,508	$14,150,655 ▼	-29.7%	237,800	0.3%	Finance
BE Bloom Energy	$33,456,904	$6,836,336 ▲	25.7%	1,398,700	0.3%	Energy
SBUX Starbucks	$33,372,745	$6,025,222 ▼	-15.3%	364,212	0.3%	Retail/Wholesale
SPECTRUM BRANDS INC	$33,058,669	$33,058,669 ▲	New Holding	36,392,000	0.3%	NOTE 3.375% 6/0
CSCO Cisco Systems	$32,941,624	$1,792,294 ▲	5.8%	474,800	0.3%	Computer and Technology
PAGERDUTY INC	$32,017,115	$7,645,878 ▼	-19.3%	33,500,000	0.3%	NOTE 1.500%10/1
FORTUNA MNG CORP	$31,978,036	$31,978,036 ▲	New Holding	24,665,000	0.3%	NOTE 3.750% 6/3
SHIFT4 PMTS INC	$30,858,041	$30,858,041 ▲	New Holding	267,021	0.3%	6 SER A CNV PREF
GE GE Aerospace	$30,783,844	$434,474 ▼	-1.4%	119,600	0.3%	Aerospace
LIVANOVA PLC	$30,285,308	$10,512,859 ▲	53.2%	29,868,000	0.3%	NOTE 2.500% 3/1

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Wolverine Asset Management LLC Top Holdings and 13F Report (2025)

About Wolverine Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Wolverine Asset Management LLC Top Holdings and 13F Report (2025)

About Wolverine Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWolverine Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools