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WOLVERINE ASSET MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1279891 · latest 13F-HR filed 2026-08-10

Backtest portfolio

WOLVERINE ASSET MANAGEMENT LLC manages $11.38B in 13F-reported U.S. long-equity assets across 1,668 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BABAF (3.23%), BLOOM ENERGY CORP (2.95%), IREN (1.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 308 new positions, exited 321, added to 420, and trimmed 377.

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.

Filer Information
Address
175 W. JACKSON
SUITE 340
CHICAGO, IL 60064
Phone
(312) 884-4400
Filing Manager
WOLVERINE ASSET MANAGEMENT LLC
CHICAGO, IL
Signatory
Kenneth Nadel
Chief Operating Officer
Loading holdings…
AUM

$11.38B

Long-equity book

Holdings

1,668

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+308 / −321 / ↑420 / ↓377

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BLOOM ENERGY CORP$184.8M +122.3%
  • BRIDGEBIO PHARMA INC$75.4M +789.1%
  • BLACKBERRY LTD$39.6M +180.5%
  • STRATEGY INC$38.1M +26.1%
  • AKAMAI TECHNOLOGIES INC$36.2M +1264.6%
Show all 420 →

Top Trims

  • BRIGHTSPRING HEALTH SVCS INC-$36.2M -74.4%
  • AEROVIRONMENT INC-$35.1M -70.7%
  • LANTHEUS HLDGS INC-$33.6M -60.3%
  • ALBEMARLE CORP-$26.7M -24.4%
  • GRAYSCALE ETHEREUM STAKING-$24.8M -90.4%
Show all 377 →

New Positions

  • CLOUDFLARE INC$182.1M
  • DOORDASH INC$158.5M
  • ALPHABET INC$157.1M
  • AKAMAI TECHNOLOGIES INC$151.9M
  • ALPHABET INC$151.8M
Show all 308 →

Exited Positions

  • ASCENDIS PHARMA A/S$116.3M
  • COINBASE GLOBAL INC$102.3M
  • LI AUTO INC$89.7M
  • ON SEMICONDUCTOR CORP$82.4M
  • CSG SYS INTL INC$63.8M
Show all 321 →
All Holdings

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 ALIBABA GROUP HLDG LTD BABAF 01609WBG6 $368.0M 3.23% 312,210,000 PRN
2 BLOOM ENERGY CORP — 093712AM9 $336.0M 2.95% 23,137,000 PRN
3 IREN LIMITED Put IREN Q4982L109 $184.3M 1.62% 4,030,200 SH
4 STRATEGY INC MHIFF 594972AQ4 $183.9M 1.62% 180,135,000 PRN
5 CLOUDFLARE INC PSAPF 18915MAF4 $182.1M 1.60% 143,657,000 PRN
6 RIVIAN AUTOMOTIVE INC Put RIVN 76954A103 $179.5M 1.58% 10,345,900 SH
7 BLOOM ENERGY CORP Put BE 093712107 $167.0M 1.47% 551,800 SH
8 NEBIUS GROUP N.V. Put NBIS N97284108 $160.3M 1.41% 580,300 SH
9 DOORDASH INC DASH 25809KAB1 $158.5M 1.39% 161,157,000 PRN
10 ALPHABET INC GOOGN 02079K602 $157.1M 1.38% 3,133,921 SH
11 AKAMAI TECHNOLOGIES INC AKAM 00971TAQ4 $151.9M 1.33% 103,978,000 PRN
12 ALPHABET INC GOOGM 02079K404 $151.8M 1.33% 3,004,911 SH
13 TRIP COM GROUP LTD TRPCF 89677QAB3 $142.5M 1.25% 144,616,000 PRN
14 BRIDGEBIO PHARMA INC BBIO 10806XAB8 $136.3M 1.20% 76,538,000 PRN
15 RIVIAN AUTOMOTIVE INC RIVN 76954AAB9 $132.4M 1.16% 112,010,000 PRN
16 RUBRIK INC. RBRK 781154AD1 $128.5M 1.13% 125,683,000 PRN
17 JD.COM INC JD 47215PAJ5 $124.6M 1.09% 126,628,000 PRN
18 GAMESTOP CORP GME 36467WAE9 $121.0M 1.06% 118,500,000 PRN
19 SUPER MICRO COMPUTER INC SMCI 86800UAB0 $120.5M 1.06% 130,119,000 PRN
20 STRATEGY INC Put MSTR 594972408 $118.1M 1.04% 1,358,400 SH
21 PG&E CORP PCG 69331CAL2 $109.7M 0.96% 107,214,000 PRN
22 MARA HOLDINGS INC Put MARA 565788106 $108.4M 0.95% 7,802,700 SH
23 SUPER MICRO COMPUTER INC Put SMCI 86800U302 $99.2M 0.87% 3,382,200 SH
24 SUPER MICRO COMPUTER INC SMCIP 86800U500 $98.8M 0.87% 1,924,254 SH
25 AKAMAI TECHNOLOGIES INC AKAM 00971TAL5 $95.0M 0.83% 79,145,000 PRN
26 UBER TECHNOLOGIES INC UBER 90353TAS9 $86.1M 0.76% 74,300,000 PRN
27 GUIDEWIRE SOFTWARE INC GWRE 40171VAC4 $85.4M 0.75% 88,681,000 PRN
28 BRIDGEBIO PHARMA INC BBIO 10806XAJ1 $84.9M 0.75% 50,493,000 PRN
29 ALBEMARLE CORP ALBPA 012653200 $82.9M 0.73% 1,494,059 SH
30 MAKEMYTRIP LIMITED MAURITIUS MMYT 56087FAD6 $80.1M 0.70% 88,118,000 PRN
31 GAMESTOP CORP GME 36467WAG4 $76.2M 0.67% 75,000,000 PRN
32 STRATEGY INC MHIFF 594972AU5 $75.9M 0.67% 85,750,000 PRN
33 TRANSMEDICS GROUP INC TMDX 89377MAB5 $75.4M 0.66% 69,459,000 PRN
34 PPL CAP FDG INC PPL 69352PAS2 $74.4M 0.65% 65,500,000 PRN
35 NIO INC NIO 62914VAJ5 $73.5M 0.65% 72,650,000 PRN
36 IRHYTHM HOLDINGS INC IRTC 450056AB2 $73.2M 0.64% 66,375,000 PRN
37 ITRON INC ITRO 465741AQ9 $72.6M 0.64% 72,696,000 PRN
38 AST SPACEMOBILE INC Put ASTS 00217D100 $72.5M 0.64% 815,800 SH
39 LUCID GROUP INC Put LCID 549498202 $72.2M 0.63% 10,794,400 SH
40 APPLE INC Call AAPL 037833100 $71.9M 0.63% 248,400 SH
41 NIO INC Put NIO 62914V106 $71.8M 0.63% 14,183,100 SH
42 JOBY AVIATION INC JOBY 47775AAA9 $71.1M 0.62% 78,000,000 PRN
43 STRATEGY INC MHIFF 594972AN1 $70.7M 0.62% 73,600,000 PRN
44 FLUOR CORP FLR 343412AJ1 $69.7M 0.61% 52,529,000 PRN
45 ADVANCED MICRO DEVICES INC Put AMD 007903107 $69.2M 0.61% 119,100 SH
46 WORKIVA INC WK 98139AAD7 $63.9M 0.56% 68,182,000 PRN
47 BOEING CO BAPA 097023204 $63.6M 0.56% 937,835 SH
48 OSCAR HEALTH INC Put OSCR 687793109 $61.8M 0.54% 2,167,800 SH
49 ALIGNMENT HEALTHCARE INC ALHC 01625VAB0 $61.8M 0.54% 36,000,000 PRN
50 BLACKBERRY LTD — 09228FAM5 $61.6M 0.54% 18,955,000 PRN
Filing History
Period Filed AUM Holdings Accession
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