WOLVERINE ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1279891 · latest 13F-HR filed 2026-11-02
WOLVERINE ASSET MANAGEMENT LLC manages $14.86B in 13F-reported U.S. long-equity assets across 1,734 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are LITE (4.43%), BABAF (2.63%), NET (2.02%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 277 new positions and exited 245; 330 existing positions rose in reported value and 535 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$14.86B
Long-equity book
Holdings
1,734
Distinct positions
Period
2026-09-30
Filed 2026-11-02
Q/Q Activity
+277 / −245 / ↑330 / ↓535
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26LITE6.1% · newMHIFF4.3% · +1%BABAF3.6% · 0%BBIO3.5% · +71%AKAM3.3% · +38%NET2.8% · newBLOOM ENERGY2.7% · -6%NBIS2.3% · newDASH2.1% · +44%NVMI2.0% · newDDOG2.0% · newGH2.0% · newGME1.9% · 0%RBRK1.7% · +19%GOOGN1.6% · +13%RIVN1.6% · +33%SMCIP1.5% · +23%TRPCF1.4% · +7%JD1.4% · +20%GOOGM1.3% · -3%XMTR1.3% · +105%GWRE1.3% · +59%OSCR1.2% · newZS1.2% · newMMYT1.1% · +28%AXON1.0% · newPCG1.0% · +1%BAPA1.0% · +91%FE1.0% · +111%ITRO0.9% · +41%WK0.9% · +45%PPLC0.9% · newLYFT0.8% · +67%LGND0.8% · newALBPA0.8% · +24%TMDX0.8% · 0%DNN0.7% · newUBER0.7% · 0%U0.7% · newAVT0.7% · newNIO0.7% · 0%RGEN0.6% · +6%FLR0.6% · -4%IRTC0.6% · -12%ATEN0.6% · +65%GLNG0.6% · newJOBY0.5% · 0%BLACKBERRY LTD0.5% · +21%INVA0.5% · +17%ETH0.5% · +1015%ALKT0.4% · +25%NTNX0.4% · +325%ALRM0.4% · -17%NOVTU0.4% · +69%COGT0.4% · +36%IREN0.4% · -4%LIF0.4% · +56%TEM0.4% · newBRKRP0.3% · -8%PNW0.3% · +275%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 32.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 12, 2026.
Assets Under Management
$14.83B
Discretionary
$14.83B
Employees
44
Accounts
3
Address
175 WEST JACKSON BLVD.
SUITE 340
CHICAGO, IL 60604
SUITE 340
CHICAGO, IL 60604
Phone
(312) 884-4400
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CAVICKE, DAVID Control | CHIEF COMPLIANCE OFFICER since Oct 2021 | Less than 5% | Individual |
| Data, Dominic, Charles Control | MANAGING DIRECTOR since Jan 2026 | Less than 5% | Individual |
| NADEL, KENNETH, LYN Control | CHIEF OPERATING OFFICER since Feb 2008 | Less than 5% | Individual |
| SUJDAK, ANDREW, RICHARD Control | CHIEF INVESTMENT OFFICER since Nov 2001 | Less than 5% | Individual |
| WOLVERINE HOLDINGS, LLC Control | MEMBER since Jan 2012 | 75% or more | Domestic Entity |
| BELLICK, ROBERT, ROSS Control Indirect owner via WOLVERINE HOLDINGS, LLC | MANAGING MEMBER since Jun 1994 | 25–50% | Individual |
| GUST, CHRISTOPHER, LAZARUS Control Indirect owner via WOLVERINE HOLDINGS, LLC | MANAGING MEMBER since Jun 1994 | 25–50% | Individual |
| WOLVERINE TRADING PARTNERS, INC. Control Indirect owner via WOLVERINE HOLDINGS, LLC | MEMBER since Jun 1994 | General partner, trustee or manager | Domestic Entity |
| HENSCHEL, ERIC, JONATHAN Indirect owner via WOLVERINE HOLDINGS, LLC | MANAGING MEMBER since Jan 2001 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 11 filings with changes since Feb 6, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 12, 2026 filing
- No longer listedKULA, JUDITH, MARIE · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Nov 2001
Mar 26, 2026 filing
- AddedData, Dominic, Charles · MANAGING DIRECTOR · Less than 5% · control person
Jan 21, 2026 filing
- No longer listedBELLICK, ROBERT, ROSS · LIMITED PARTNER · 25–50% · indirect via WOLVERINE HOLDINGS, L.P. · control person · listed since Jul 1994
- No longer listedGUST, CHRISTOPHER, LAZARUS · CHIEF INVESTMENT OFFICER/CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Nov 2001
- No longer listedGUST, CHRISTOPHER, LAZARUS · LIMITED PARTNER · 25–50% · indirect via WOLVERINE HOLDINGS, L.P. · control person · listed since Jul 2004
- No longer listedHENSCHEL, ERIC, JONATHAN · LIMITED PARTNER · General partner, trustee or manager · indirect via WOLVERINE HOLDINGS, L.P. · listed since Jan 2001
- No longer listedWOLVERINE HOLDINGS, L.P. · MANAGING MEMBER · 75% or more · control person · listed since Jan 2012
- No longer listedWOLVERINE TRADING PARTNERS, INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via WOLVERINE HOLDINGS, L.P. · control person · listed since Sep 2002
- AddedBELLICK, ROBERT, ROSS · MANAGING MEMBER · 25–50% · indirect via WOLVERINE HOLDINGS, LLC · control person
- AddedGUST, CHRISTOPHER, LAZARUS · MANAGING MEMBER · 25–50% · indirect via WOLVERINE HOLDINGS, LLC · control person
- AddedHENSCHEL, ERIC, JONATHAN · MANAGING MEMBER · General partner, trustee or manager · indirect via WOLVERINE HOLDINGS, LLC
- AddedWOLVERINE HOLDINGS, LLC · MEMBER · 75% or more · control person
- AddedWOLVERINE TRADING PARTNERS, INC. · MEMBER · General partner, trustee or manager · indirect via WOLVERINE HOLDINGS, LLC · control person
- ChangedSUJDAK, ANDREW, RICHARD · title CHIEF RESEARCH OFFICER → CHIEF INVESTMENT OFFICER
Nov 1, 2021 filing
- No longer listedKELLY, KERI, L · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2020
- AddedCAVICKE, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 27, 2020 filing
- No longer listedPATEL, NIRAJ, MAHENDRA · CHIEF LEGAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2016
- AddedKELLY, KERI, L · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 29, 2017 filing
- ChangedSUJDAK, ANDREW, RICHARD · title CHIEF RESEARCH & TECHNOLOGY OFFICER → CHIEF RESEARCH OFFICER
Feb 11, 2016 filing
- AddedPATEL, NIRAJ, MAHENDRA · CHIEF LEGAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedNADEL, KENNETH, LYN · title CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
Sep 8, 2015 filing
- No longer listedADAMSKI, MICHAEL, DAVID · CHIEF LEGAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2013
- ChangedNADEL, KENNETH, LYN · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER
Mar 27, 2015 filing
- ChangedGUST, CHRISTOPHER, LAZARUS · title MANAGING DIRECTOR/CHIEF EXECUTIVE OFFICER → CHIEF INVESTMENT OFFICER/CHIEF EXECUTIVE OFFICER
- ChangedHENSCHEL, ERIC, JONATHAN · indirect via WOLVERINE HOLDINGS, L.P.: no longer a control person
- ChangedSUJDAK, ANDREW, RICHARD · title MANAGING DIRECTOR → CHIEF RESEARCH & TECHNOLOGY OFFICER
Aug 14, 2013 filing
- No longer listedGUST, CHRISTOPHER, LAZARUS · LIMITED PARTNER · 25–50% · indirect via WOLVEIRNE HOLDINGS, L.P. · control person · listed since Jul 2004
- AddedGUST, CHRISTOPHER, LAZARUS · LIMITED PARTNER · 25–50% · indirect via WOLVERINE HOLDINGS, L.P. · control person
- ChangedADAMSKI, MICHAEL, DAVID · title CHIEF COMPLIANCE OFFICER/CHIEF LEGAL COUNSEL → CHIEF LEGAL OFFICER AND CHIEF COMPLIANCE OFFICER
Older changes (2 more filings)
Apr 12, 2013 filing
- No longer listedFLAHERTY, MEGAN, ANN · CHIEF COMPLIANCE OFFICER/CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Aug 2006
- AddedADAMSKI, MICHAEL, DAVID · CHIEF COMPLIANCE OFFICER/CHIEF LEGAL COUNSEL · Less than 5% · control person
Feb 6, 2012 filing (earliest on record)
- ListedBELLICK, ROBERT, ROSS · LIMITED PARTNER · 25–50% · indirect via WOLVERINE HOLDINGS, L.P. · control person
- ListedFLAHERTY, MEGAN, ANN · CHIEF COMPLIANCE OFFICER/CHIEF LEGAL OFFICER · Less than 5% · control person
- ListedGUST, CHRISTOPHER, LAZARUS · MANAGING DIRECTOR/CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedGUST, CHRISTOPHER, LAZARUS · LIMITED PARTNER · 25–50% · indirect via WOLVEIRNE HOLDINGS, L.P. · control person
- ListedHENSCHEL, ERIC, JONATHAN · LIMITED PARTNER · General partner, trustee or manager · indirect via WOLVERINE HOLDINGS, L.P. · control person
- ListedKULA, JUDITH, MARIE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedNADEL, KENNETH, LYN · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedSUJDAK, ANDREW, RICHARD · MANAGING DIRECTOR · Less than 5% · control person
- ListedWOLVERINE HOLDINGS, L.P. · MANAGING MEMBER · 75% or more · control person
- ListedWOLVERINE TRADING PARTNERS, INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via WOLVERINE HOLDINGS, L.P. · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CLOUDFLARE INC$118.3M +65.0%
- SUPER MICRO COMPUTER INC$63.7M +64.4%
- DOORDASH INC$63.4M +40.0%
- BRIDGEBIO PHARMA INC$62.5M +73.6%
- AKAMAI TECHNOLOGIES INC$56.1M +143.8%
Top Trims
- ALIGNMENT HEALTHCARE INC-$52.3M -84.6%
- BLOOM ENERGY CORP-$47.7M -14.2%
- STRATEGY INC-$23.2M -30.6%
- SPECTRUM BRANDS INC-$21.9M -56.0%
- MARA HOLDINGS INC-$20.0M -85.1%
New Positions
- LUMENTUM HLDGS INC$658.5M
- NOVA LTD$217.2M
- DATADOG INC$216.9M
- GUARDANT HEALTH INC$213.0M
- NEBIUS GROUP N.V.$142.3M
Exited Positions
- SUPER MICRO COMPUTER INC$120.5M
- IREN LIMITED$49.4M
- ORACLE CORP$39.5M
- AGRICULTURE & NAT SOL ACQ CO$22.7M
- QXO INC$22.3M
WOLVERINE ASSET MANAGEMENT LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LUMENTUM HLDGS INC | LITE | 55024UAK5 | $658.5M | 4.43% | 125,759,000 | PRN |
| 2 | ALIBABA GROUP HLDG LTD | BABAF | 01609WBG6 | $390.1M | 2.63% | 312,210,000 | PRN |
| 3 | CLOUDFLARE INC | NET | 18915MAF4 | $300.5M | 2.02% | 190,732,000 | PRN |
| 4 | BLOOM ENERGY CORP | — | 093712AM9 | $288.4M | 1.94% | 21,689,000 | PRN |
| 5 | STRATEGY INC Put | MSTR | 594972408 | $222.0M | 1.49% | 1,450,000 | SH |
| 6 | DOORDASH INC | DASH | 25809KAB1 | $221.9M | 1.49% | 232,873,000 | PRN |
| 7 | STRATEGY INC | MHIFF | 594972AQ4 | $221.1M | 1.49% | 185,135,000 | PRN |
| 8 | NOVA LTD | NVMI | 66982MAB0 | $217.2M | 1.46% | 155,019,000 | PRN |
| 9 | DATADOG INC | DDOG | 23804LAD5 | $216.9M | 1.46% | 150,004,000 | PRN |
| 10 | GUARDANT HEALTH INC | GH | 40131MAD1 | $213.0M | 1.43% | 72,782,000 | PRN |
| 11 | BLOOM ENERGY CORP Put | BE | 093712107 | $181.5M | 1.22% | 655,400 | SH |
| 12 | BRIDGEBIO PHARMA INC | BBIO | 10806XAB8 | $180.3M | 1.21% | 115,868,000 | PRN |
| 13 | RUBRIK INC. | RBRK | 781154AD1 | $178.7M | 1.20% | 149,433,000 | PRN |
| 14 | ALPHABET INC | GOOGN | 02079K602 | $172.3M | 1.16% | 3,545,386 | SH |
| 15 | RIVIAN AUTOMOTIVE INC | RIVN | 76954AAB9 | $171.8M | 1.16% | 155,612,000 | PRN |
| 16 | RIVIAN AUTOMOTIVE INC Put | RIVN | 76954A103 | $165.5M | 1.11% | 11,080,900 | SH |
| 17 | SUPER MICRO COMPUTER INC | SMCIP | 86800U500 | $162.4M | 1.09% | 2,362,445 | SH |
| 18 | AKAMAI TECHNOLOGIES INC | AKAM | 00971TAQ4 | $161.2M | 1.09% | 121,227,000 | PRN |
| 19 | NEBIUS GROUP N.V. Put | NBIS | N97284108 | $153.7M | 1.03% | 651,800 | SH |
| 20 | TRIP COM GROUP LTD | TRPCF | 89677QAB3 | $150.5M | 1.01% | 154,276,000 | PRN |
| 21 | JD.COM INC | JD | 47215PAJ5 | $148.9M | 1.00% | 151,865,000 | PRN |
| 22 | BRIDGEBIO PHARMA INC | BBIO | 10806XAJ1 | $147.4M | 0.99% | 97,940,000 | PRN |
| 23 | ALPHABET INC | GOOGM | 02079K404 | $142.9M | 0.96% | 2,917,258 | SH |
| 24 | NEBIUS GROUP N.V. | NBIS | 63954QAG1 | $142.3M | 0.96% | 76,883,000 | PRN |
| 25 | IREN LIMITED Put | IREN | Q4982L109 | $140.9M | 0.95% | 3,446,600 | SH |
| 26 | GUIDEWIRE SOFTWARE INC | GWRE | 40171VAC4 | $138.4M | 0.93% | 141,241,000 | PRN |
| 27 | SUPER MICRO COMPUTER INC Put | SMCI | 86800U302 | $135.7M | 0.91% | 3,303,400 | SH |
| 28 | GAMESTOP CORP | GME | 36467WAE9 | $128.2M | 0.86% | 118,500,000 | PRN |
| 29 | OSCAR HEALTH INC | OSCR | 687793AE9 | $126.6M | 0.85% | 84,045,000 | PRN |
| 30 | ZSCALER INC | ZS | 98980GAD4 | $124.7M | 0.84% | 131,941,000 | PRN |
| 31 | AXON ENTERPRISE INC | AXON | 05464CAE1 | $109.5M | 0.74% | 111,142,000 | PRN |
| 32 | XOMETRY INC | XMTR | 98423FAD1 | $108.3M | 0.73% | 46,400,000 | PRN |
| 33 | PG&E CORP | PCG | 69331CAL2 | $106.4M | 0.72% | 108,214,000 | PRN |
| 34 | BOEING CO | BAPA | 097023204 | $105.5M | 0.71% | 1,788,993 | SH |
| 35 | AKAMAI TECHNOLOGIES INC | AKAM | 00971TAL5 | $102.0M | 0.69% | 91,347,000 | PRN |
| 36 | FIRSTENERGY CORP | FE | 337932AT4 | $101.6M | 0.68% | 98,814,000 | PRN |
| 37 | ITRON INC | ITRO | 465741AQ9 | $98.8M | 0.66% | 102,367,000 | PRN |
| 38 | AKAMAI TECHNOLOGIES INC | AKAM | 00971TAN1 | $95.1M | 0.64% | 86,021,000 | PRN |
| 39 | WORKIVA INC | WK | 98139AAD7 | $94.4M | 0.64% | 98,590,000 | PRN |
| 40 | PPL CAP FDG INC | PPLC | 69352PAS2 | $92.9M | 0.63% | 88,343,000 | PRN |
| 41 | LYFT INC | LYFT | 55087PAD6 | $90.3M | 0.61% | 87,753,000 | PRN |
| 42 | NEBIUS GROUP N.V. | NBIS | 63954QAH9 | $89.6M | 0.60% | 48,750,000 | PRN |
| 43 | STRATEGY INC | MHIFF | 594972AN1 | $88.6M | 0.60% | 73,600,000 | PRN |
| 44 | LIGAND PHARMACEUTICALS INC | LGND | 53220KAH1 | $84.8M | 0.57% | 50,367,000 | PRN |
| 45 | ALBEMARLE CORP | ALBPA | 012653200 | $83.8M | 0.56% | 1,847,474 | SH |
| 46 | GAMESTOP CORP | GME | 36467WAG4 | $82.1M | 0.55% | 75,000,000 | PRN |
| 47 | TRANSMEDICS GROUP INC | TMDX | 89377MAB5 | $81.2M | 0.55% | 69,459,000 | PRN |
| 48 | DENISON MINES CORP | DNN | 248356AB3 | $79.7M | 0.54% | 62,273,000 | PRN |
| 49 | UBER TECHNOLOGIES INC | UBER | 90353TAS9 | $77.6M | 0.52% | 74,300,000 | PRN |
| 50 | UNITY SOFTWARE INC | U | 91332UAH4 | $77.4M | 0.52% | 57,461,000 | PRN |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-02 | $14.86B | 1,734 | 0001279891-26-000016 |
| 2026-06-30 | 2026-08-10 | $11.38B | 1,668 | 0001279891-26-000010 |
| 2026-03-31 | 2026-05-04 | $10.39B | 1,678 | 0001279891-26-000005 |
| 2025-12-31 | 2026-02-02 | $12.69B | 1,648 | 0001279891-26-000002 |
Filer Information
Address
175 W. JACKSONSUITE 340
CHICAGO, IL 60064
Phone
(312) 884-4400
Filing Manager
WOLVERINE ASSET MANAGEMENT LLC
CHICAGO, IL
Signatory
Kenneth Nadel
Chief Operating Officer