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

About Wolverine Asset Management LLC

Investment Activity

Wolverine Asset Management LLC has $10.00 billion in total holdings as of December 31, 2024.
Wolverine Asset Management LLC owns shares of 1,314 different stocks, but just 145 companies or ETFs make up 80% of its holdings.
Approximately 20.28% of the portfolio was purchased this quarter.
About 16.49% of the portfolio was sold this quarter.
This quarter, Wolverine Asset Management LLC has purchased 1,370 new stocks and bought additional shares in 380 stocks.
Wolverine Asset Management LLC sold shares of 366 stocks and completely divested from 325 stocks this quarter.

Largest Holdings

MicroStrategy: $511,689,610
Coinbase Global: $242,291,636
Rivian Automotive: $165,240,530
Royal Caribbean Cruises: $139,805,060
SEA LTD: $135,120,944

Largest New Holdings this Quarter

EVOLENT HEALTH INC: $55,101,559 Holding
PG&E CORP: $49,405,295 Holding
REPLIGEN CORP: $48,924,215 Holding
ENOVIS CORPORATION: $43,656,306 Holding
PAGERDUTY INC: $40,721,849 Holding

Largest Purchases this Quarter

MicroStrategy: 581,148 shares (about $168.31M)
Tesla: 167,776 shares (about $67.75M)
Boeing: 343,039 shares (about $60.72M)
EVOLENT HEALTH INC: 64,213,000 shares (about $55.10M)
Advanced Micro Devices: 421,872 shares (about $50.96M)

Largest Sales this Quarter

MAKEMYTRIP LIMITED MAURITIUS: 20,000,000 shares (about $58.41M)
Alphabet: 160,918 shares (about $30.65M)
Royal Caribbean Cruises: 119,100 shares (about $27.48M)
Intel: 1,280,801 shares (about $25.68M)
IMPINJ INC: 17,700,000 shares (about $25.19M)

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	$511,689,610	$168,312,084 ▲	49.0%	1,766,762	5.1%	Computer and Technology
COIN Coinbase Global	$242,291,636	$3,327,220 ▼	-1.4%	975,802	2.4%	Business Services
RIVN Rivian Automotive	$165,240,530	$5,463,640 ▼	-3.2%	12,424,100	1.7%	Auto/Tires/Trucks
RCL Royal Caribbean Cruises	$139,805,060	$27,475,179 ▼	-16.4%	606,030	1.4%	Consumer Discretionary
SEA LTD	$135,120,944	$1,269,552 ▲	0.9%	106,432,000	1.4%	NOTE 2.375%12/0
DRAFTKINGS INC NEW	$127,066,198		0.0%	148,752,000	1.3%	NOTE 3/1
BLOOM ENERGY CORP	$119,435,318		0.0%	86,137,000	1.2%	NOTE 3.000% 6/0
RKLB Rocket Lab USA	$112,289,589		0.0%	4,408,700	1.1%	Aerospace
COINBASE GLOBAL INC	$108,155,589	$2,098,377 ▲	2.0%	103,085,000	1.1%	NOTE 0.500% 6/0
TSLA Tesla	$107,169,443	$67,754,659 ▲	171.9%	265,376	1.1%	Auto/Tires/Trucks
AAPL Apple	$105,853,786	$8,064,776 ▲	8.2%	422,705	1.1%	Computer and Technology
CYTOKINETICS INC	$105,039,872	$10,659,569 ▲	11.3%	87,701,000	1.1%	NOTE 3.500% 7/0
LIVE NATION ENTERTAINMENT IN	$103,653,027		0.0%	75,884,000	1.0%	NOTE 3.125% 1/1
AVGO Broadcom	$100,664,928	$28,377,216 ▲	39.3%	434,200	1.0%	Computer and Technology
AIRBNB INC	$100,509,375		0.0%	107,087,000	1.0%	NOTE 3/1
CONMED CORP	$98,314,733		0.0%	105,777,000	1.0%	NOTE 2.250% 6/1
LI AUTO INC	$97,993,246		0.0%	85,844,000	1.0%	NOTE 0.250% 5/0
AMZN Amazon.com	$97,510,956	$50,888,168 ▲	109.1%	444,464	1.0%	Retail/Wholesale
MARA MARA	$94,551,289	$40,556,920 ▲	75.1%	5,638,121	0.9%	Business Services
RIVIAN AUTOMOTIVE INC	$93,740,457	$11,640,906 ▲	14.2%	92,485,000	0.9%	NOTE 4.625% 3/1
SNAP INC	$92,093,064	$27,396,724 ▲	42.3%	112,609,000	0.9%	NOTE 0.125% 3/0
ENPHASE ENERGY INC	$91,548,722		0.0%	97,793,000	0.9%	NOTE 3/0
NIO NIO	$85,496,984	$12,371,500 ▲	16.9%	19,609,400	0.9%	Auto/Tires/Trucks
CINEMARK HLDGS INC	$85,378,031	$5,438,368 ▼	-6.0%	39,248,000	0.9%	NOTE 4.500% 8/1
MIRUM PHARMACEUTICALS INC	$85,236,600	$5,138,916 ▲	6.4%	55,996,000	0.9%	NOTE 4.000% 5/0
ASCENDIS PHARMA A/S	$83,359,574	$10,566,117 ▼	-11.2%	75,706,000	0.8%	NOTE 2.250% 4/0
INFINERA CORP	$82,392,258		0.0%	70,219,000	0.8%	NOTE 3.750% 8/0
WORKIVA INC	$82,316,882	$4,887,243 ▼	-5.6%	77,563,000	0.8%	NOTE 1.250% 8/1
ORCL Oracle	$81,694,760	$15,155,408 ▲	22.8%	490,247	0.8%	Computer and Technology
LUMENTUM HLDGS INC	$80,326,418	$3,308,746 ▲	4.3%	72,831,000	0.8%	NOTE 0.500%12/1
FIDELITY WISE ORIGIN BITCOIN	$80,268,846	$46,941,948 ▲	140.9%	983,928	0.8%	SHS
ADBE Adobe	$76,578,787	$21,391,331 ▲	38.8%	172,211	0.8%	Computer and Technology
IONIS PHARMACEUTICALS INC	$73,369,380	$3,462,173 ▲	5.0%	74,171,000	0.7%	NOTE 1.750% 6/1
CLOUDFLARE INC	$72,741,385		0.0%	75,739,000	0.7%	NOTE 8/1
LUMENTUM HLDGS INC	$72,526,670	$1,935,361 ▼	-2.6%	74,949,000	0.7%	NOTE 0.500% 6/1
DIGITALOCEAN HLDGS INC	$70,425,546		0.0%	78,986,000	0.7%	NOTE 12/0
META Meta Platforms	$69,490,083	$3,327,453 ▲	5.0%	118,683	0.7%	Computer and Technology
ZTO EXPRESS CAYMAN INC	$68,536,565	$22,810,810 ▼	-25.0%	69,105,000	0.7%	NOTE 1.500% 9/0
VISHAY INTERTECHNOLOGY INC	$68,391,968		0.0%	76,487,000	0.7%	NOTE 2.250% 9/1
AMD Advanced Micro Devices	$67,355,040	$50,957,918 ▲	310.8%	557,621	0.7%	Computer and Technology
C Citigroup	$66,500,037	$11,987,347 ▲	22.0%	944,737	0.7%	Finance
NVDA NVIDIA	$64,396,755	$8,645,187 ▲	15.5%	479,535	0.6%	Computer and Technology
LANTHEUS HLDGS INC	$63,896,936	$15,087,963 ▼	-19.1%	47,872,000	0.6%	NOTE 2.625%12/1
BA Boeing	$63,195,903	$60,717,903 ▲	2,450.3%	357,039	0.6%	Aerospace
W Wayfair	$62,405,795	$70,956 ▼	-0.1%	1,408,073	0.6%	Retail/Wholesale
SNAP Snap	$58,869,078	$3,330,353 ▼	-5.4%	5,466,024	0.6%	Computer and Technology
IBM International Business Machines	$58,376,735	$13,575,382 ▲	30.3%	265,554	0.6%	Computer and Technology
GEO The GEO Group	$56,919,490	$2,800,798 ▼	-4.7%	2,034,292	0.6%	Finance
SPR Spirit AeroSystems	$56,762,489		0.0%	1,665,566	0.6%	Aerospace
SE SEA	$55,691,890		0.0%	524,900	0.6%	Computer and Technology
EVOLENT HEALTH INC	$55,101,559	$55,101,559 ▲	New Holding	64,213,000	0.6%	NOTE 3.500%12/0
MSFT Microsoft	$53,388,033	$10,992,299 ▲	25.9%	126,662	0.5%	Computer and Technology
NIO INC	$52,324,903		0.0%	70,650,000	0.5%	NOTE 3.875%10/1
BRIDGEBIO PHARMA INC	$50,171,080	$22,559,862 ▲	81.7%	47,903,000	0.5%	NOTE 2.500% 3/1
SEAGATE HDD CAYMAN	$49,962,969	$22,874,612 ▲	84.4%	41,500,000	0.5%	NOTE 3.500% 6/0
PAR TECHNOLOGY CORP	$49,754,999	$1,530,550 ▲	3.2%	43,073,000	0.5%	NOTE 1.500%10/1
PG&E CORP	$49,405,295	$49,405,295 ▲	New Holding	45,500,000	0.5%	NOTE 4.250%12/0
REPLIGEN CORP	$48,924,215	$48,924,215 ▲	New Holding	47,821,000	0.5%	NOTE 1.000%12/1
LCID Lucid Group	$48,719,032	$12,405,042 ▲	34.2%	16,132,130	0.5%	Auto/Tires/Trucks
BKNG Booking	$47,199,990	$3,477,894 ▼	-6.9%	9,500	0.5%	Retail/Wholesale
NFLX Netflix	$46,972,564	$1,177,434 ▲	2.6%	52,700	0.5%	Consumer Discretionary
ON SEMICONDUCTOR CORP	$46,110,403	$4,456,364 ▲	10.7%	48,890,000	0.5%	NOTE 0.500% 3/0
CRM Salesforce	$45,536,080	$17,518,558 ▼	-27.8%	136,201	0.5%	Computer and Technology
PTC THERAPEUTICS INC	$45,081,344	$4,466,816 ▲	11.0%	40,370,000	0.5%	NOTE 1.500% 9/1
WORLD KINECT CORPORATION	$44,982,228	$2,825,517 ▲	6.7%	39,800,000	0.4%	NOTE 3.250% 7/0
ENPHASE ENERGY INC	$44,079,010		0.0%	43,105,000	0.4%	NOTE 0.250% 3/0
ADVANCED ENERGY INDS	$44,071,722	$6,878,265 ▲	18.5%	40,405,000	0.4%	NOTE 2.500% 9/1
BILI Bilibili	$43,994,623	$99,116 ▼	-0.2%	2,429,300	0.4%	Computer and Technology
XOM Exxon Mobil	$43,992,257	$16,809,318 ▲	61.8%	408,964	0.4%	Oils/Energy
ENOVIS CORPORATION	$43,656,306	$43,656,306 ▲	New Holding	41,147,000	0.4%	NOTE 3.875%10/1
ETSY INC	$43,354,211	$11,314,803 ▼	-20.7%	52,685,000	0.4%	NOTE 0.250% 6/1
SBUX Starbucks	$43,014,246	$16,204,996 ▲	60.4%	471,389	0.4%	Retail/Wholesale
PYPL PayPal	$42,164,265	$24,334,650 ▲	136.5%	494,016	0.4%	Computer and Technology
MS Morgan Stanley	$41,263,944	$1,304,848 ▼	-3.1%	328,221	0.4%	Finance
LUMENTUM HLDGS INC	$41,144,529	$21,629,310 ▼	-34.5%	29,485,000	0.4%	NOTE 1.500%12/1
PAGERDUTY INC	$40,721,849	$40,721,849 ▲	New Holding	41,500,000	0.4%	NOTE 1.500%10/1
INNOVIVA INC	$40,310,282		0.0%	42,893,000	0.4%	NOTE 2.125% 3/1
DEXCOM INC	$40,182,686	$11,211,687 ▲	38.7%	44,800,000	0.4%	NOTE 0.375% 5/1
EXACT SCIENCES CORP	$40,014,197	$5,563,967 ▲	16.2%	43,150,000	0.4%	NOTE 0.375% 3/1
COP ConocoPhillips	$38,802,047	$7,251,707 ▲	23.0%	391,268	0.4%	Oils/Energy
ENPHASE ENERGY INC	$38,748,017		0.0%	47,130,000	0.4%	NOTE 3/0
TRAVERE THERAPEUTICS INC	$38,450,310	$4,448,640 ▼	-10.4%	40,692,000	0.4%	NOTE 2.250% 3/0
FIRST MAJESTIC SILVER CORP	$38,305,609		0.0%	42,475,000	0.4%	NOTE 0.375% 1/1
TXN Texas Instruments	$37,890,895	$10,533,187 ▲	38.5%	202,074	0.4%	Computer and Technology
BOEING CO	$36,198,176	$36,198,176 ▲	New Holding	594,538	0.4%	DEP CONV PFD A
PROGRESS SOFTWARE CORP	$36,020,608	$12,000,869 ▼	-25.0%	30,015,000	0.4%	NOTE 1.000% 4/1
PROS HOLDINGS INC	$35,640,932	$952,482 ▼	-2.6%	37,419,000	0.4%	NOTE 2.250% 9/1
LINDE PLC	$34,083,506	$13,851,278 ▼	-28.9%	81,409	0.3%	SHS
GOOG Alphabet	$34,027,057	$30,645,224 ▼	-47.4%	178,676	0.3%	Computer and Technology
VIRGIN GALACTIC HOLDINGS INC	$33,707,100	$8,274,336 ▼	-19.7%	5,732,500	0.3%	COM NEW
Z Zillow Group	$33,544,575	$10,129,966 ▲	43.3%	452,999	0.3%	Finance
COOP Mr. Cooper Group	$33,315,470		0.0%	347,000	0.3%	Finance
PEABODY ENGR CORP	$33,030,120	$12,893,009 ▼	-28.1%	26,131,000	0.3%	NOTE 3.250% 3/0
TRANSMEDICS GROUP INC	$32,388,192	$19,692,021 ▼	-37.8%	31,250,000	0.3%	NOTE 1.500% 6/0
TMO Thermo Fisher Scientific	$32,313,045	$12,096,908 ▼	-27.2%	62,113	0.3%	Medical
CSCO Cisco Systems	$31,814,080	$4,546,560 ▼	-12.5%	537,400	0.3%	Computer and Technology
IMPINJ INC	$31,421,401	$25,192,915 ▼	-44.5%	22,076,000	0.3%	NOTE 1.125% 5/1
QCOM QUALCOMM	$31,268,582	$6,674,021 ▲	27.1%	203,545	0.3%	Computer and Technology
VEECO INSTRS INC DEL	$31,091,356	$7,189,584 ▲	30.1%	25,947,000	0.3%	NOTE 2.875% 6/0
BE Bloom Energy	$30,374,396	$179,901 ▲	0.6%	1,367,600	0.3%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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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

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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