Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WOLVERINE ASSET MANAGEMENT LLC (CIK 1279891) reported $10.39B across 882 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BABA ($342.4M, 3.30%), LITE ($288.8M, 2.78%), IREN ($200.7M, 1.93%), AAPL ($196.9M, 1.90%), MSTR ($164.3M, 1.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | $342.4M | 3.30% | 246.7M | Hold |
| 2 | LITE | LUMENTUM HLDGS INC | $288.8M | 2.78% | 411,000 | Added |
| 3 | IREN | IREN LIMITED | $200.7M | 1.93% | 5.9M | Trimmed |
| 4 | AAPL | APPLE INC | $196.9M | 1.90% | 775,858 | Trimmed |
| 5 | MSTR | STRATEGY INC | $164.3M | 1.58% | 1.3M | Added |
| 6 | BE | BLOOM ENERGY CORP | $151.2M | 1.46% | 23.1M | Added |
| 7 | RIVN | RIVIAN AUTOMOTIVE INC | $148.2M | 1.43% | 9.8M | Trimmed |
| 8 | BBIO | BRIDGEBIO PHARMA INC | $147.7M | 1.42% | 82.0M | Added |
| 9 | MSTR | STRATEGY INC | $145.8M | 1.40% | 132.3M | Added |
| 10 | NVDA | NVIDIA CORPORATION | $139.0M | 1.34% | 797,166 | Trimmed |
| 11 | SMCI | SUPER MICRO COMPUTER INC | $133.0M | 1.28% | 164.2M | Added |
| 12 | META | META PLATFORMS INC | $132.3M | 1.27% | 231,281 | Added |
| 13 | ASND | ASCENDIS PHARMA A/S | $116.3M | 1.12% | 79.2M | Hold |
| 14 | AMZN | AMAZON COM INC | $112.5M | 1.08% | 540,376 | Added |
| 15 | PCG-PX | PG&E CORP | $111.3M | 1.07% | 107.2M | Hold |
| 16 | TCOM | TRIP COM GROUP LTD | $109.8M | 1.06% | 106.1M | Hold |
| 17 | ALB-PA | ALBEMARLE CORP | $109.6M | 1.06% | 1.5M | Added |
| 18 | JD | JD.COM INC | $109.5M | 1.05% | 109.6M | Hold |
| 19 | BE | BLOOM ENERGY CORP | $108.8M | 1.05% | 802,800 | Trimmed |
| 20 | TSLA | TESLA INC | $106.2M | 1.02% | 285,555 | Added |
| 21 | COIN | COINBASE GLOBAL INC | $102.3M | 0.99% | 103.1M | Hold |
| 22 | NIO | NIO INC | $100.1M | 0.96% | 16.6M | Trimmed |
| 23 | RIVN | RIVIAN AUTOMOTIVE INC | $99.1M | 0.95% | 92.5M | Hold |
| 24 | SMCI | SUPER MICRO COMPUTER INC | $95.9M | 0.92% | 4.2M | Added |
| 25 | BABA | ALIBABA GROUP HLDG LTD | $94.1M | 0.91% | 750,100 | Added |
Source: SEC Form 13F filings · as of 2026-03-31