WOLVERINE ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1279891 · latest 13F-HR filed 2026-05-04
WOLVERINE ASSET MANAGEMENT LLC manages $10.39B in 13F-reported U.S. long-equity assets across 1,678 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BABAF (3.30%), LITE (2.78%), MSTR (1.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 345 new positions, exited 265, added to 313, and trimmed 488.
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.
$10.39B
Long-equity book
1,678
Distinct positions
2026-03-31
Filed 2026-05-04
+345 / −265 / ↑313 / ↓488
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BRIDGEBIO PHARMA INC$61.5M +71.3%
- BLOOM ENERGY CORP$54.7M +56.7%
- ITRON INC$34.2M +91.5%
- ENPHASE ENERGY INC$29.5M +364.2%
- BLACKLINE INC$29.0M +503.0%
Top Trims
- IREN LIMITED-$73.8M -63.6%
- BRIDGEBIO PHARMA INC-$65.8M -67.7%
- GUARDANT HEALTH INC-$59.8M -56.6%
- DRAFTKINGS INC NEW-$49.4M -56.1%
- HAEMONETICS CORP MASS-$47.7M -67.7%
New Positions
- PPL CAP FDG INC$76.7M
- STRATEGY INC$74.8M
- GUIDEWIRE SOFTWARE INC$71.4M
- JOBY AVIATION INC$65.0M
- ALKAMI TECHNOLOGY INC$36.3M
Exited Positions
- AIRBNB INC$98.7M
- CIPHER MINING INC$90.2M
- ENPHASE ENERGY INC$82.0M
- WISDOMTREE INC$67.5M
- MARA HOLDINGS INC$52.1M
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 | $342.4M | 3.30% | 246,742,000 | PRN |
| 2 | LUMENTUM HLDGS INC Put | LITE | 55024U109 | $288.8M | 2.78% | 411,000 | SH |
| 3 | STRATEGY INC Put | MSTR | 594972408 | $163.5M | 1.57% | 1,310,200 | SH |
| 4 | IREN LIMITED Put | IREN | Q4982L109 | $158.4M | 1.53% | 4,621,100 | SH |
| 5 | BLOOM ENERGY CORP | — | 093712AM9 | $151.2M | 1.46% | 23,137,000 | PRN |
| 6 | RIVIAN AUTOMOTIVE INC Put | RIVN | 76954A103 | $148.2M | 1.43% | 9,846,200 | SH |
| 7 | BRIDGEBIO PHARMA INC | BBIO | 10806XAB8 | $147.7M | 1.42% | 82,038,000 | PRN |
| 8 | STRATEGY INC | MHIFF | 594972AQ4 | $145.8M | 1.40% | 132,335,000 | PRN |
| 9 | SUPER MICRO COMPUTER INC | SMCI | 86800UAB0 | $133.0M | 1.28% | 164,169,000 | PRN |
| 10 | APPLE INC Call | AAPL | 037833100 | $116.5M | 1.12% | 459,200 | SH |
| 11 | ASCENDIS PHARMA A/S | ASND | 04351PAD3 | $116.3M | 1.12% | 79,235,000 | PRN |
| 12 | PG&E CORP | PCG | 69331CAL2 | $111.3M | 1.07% | 107,214,000 | PRN |
| 13 | TRIP COM GROUP LTD | TRPCF | 89677QAB3 | $109.8M | 1.06% | 106,116,000 | PRN |
| 14 | ALBEMARLE CORP | ALBPA | 012653200 | $109.6M | 1.06% | 1,523,373 | SH |
| 15 | JD.COM INC | JD | 47215PAJ5 | $109.5M | 1.05% | 109,628,000 | PRN |
| 16 | BLOOM ENERGY CORP Put | BE | 093712107 | $108.8M | 1.05% | 802,800 | SH |
| 17 | COINBASE GLOBAL INC | COIN | 19260QAB3 | $102.3M | 0.99% | 103,085,000 | PRN |
| 18 | NIO INC Put | NIO | 62914V106 | $100.1M | 0.96% | 16,594,400 | SH |
| 19 | RIVIAN AUTOMOTIVE INC | RIVN | 76954AAB9 | $99.1M | 0.95% | 92,510,000 | PRN |
| 20 | ALIBABA GROUP HLDG LTD Put | BABA | 01609W102 | $94.1M | 0.91% | 750,100 | SH |
| 21 | SUPER MICRO COMPUTER INC Put | SMCI | 86800U302 | $92.4M | 0.89% | 4,058,000 | SH |
| 22 | MARA HOLDINGS INC Put | MARA | 565788106 | $92.2M | 0.89% | 11,304,700 | SH |
| 23 | LUCID GROUP INC Put | LCID | 549498202 | $91.0M | 0.88% | 9,546,800 | SH |
| 24 | LI AUTO INC | LI | 50202MAB8 | $89.7M | 0.86% | 89,484,000 | PRN |
| 25 | TRANSMEDICS GROUP INC | TMDX | 89377MAB5 | $85.9M | 0.83% | 66,459,000 | PRN |
| 26 | ON SEMICONDUCTOR CORP | ON | 682189AU9 | $82.4M | 0.79% | 84,316,000 | PRN |
| 27 | PPL CAP FDG INC | PPL | 69352PAS2 | $76.7M | 0.74% | 65,500,000 | PRN |
| 28 | APPLE INC Put | AAPL | 037833100 | $76.7M | 0.74% | 302,100 | SH |
| 29 | STRATEGY INC | MHIFF | 594972AN1 | $75.5M | 0.73% | 73,600,000 | PRN |
| 30 | STRATEGY INC | MHIFF | 594972AU5 | $74.8M | 0.72% | 85,750,000 | PRN |
| 31 | NIO INC | NIO | 62914VAJ5 | $72.6M | 0.70% | 70,650,000 | PRN |
| 32 | NEBIUS GROUP N.V. Put | NBIS | N97284108 | $72.5M | 0.70% | 698,300 | SH |
| 33 | ITRON INC | ITRO | 465741AQ9 | $71.5M | 0.69% | 70,970,000 | PRN |
| 34 | GUIDEWIRE SOFTWARE INC | GWRE | 40171VAC4 | $71.4M | 0.69% | 71,628,000 | PRN |
| 35 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $69.5M | 0.67% | 398,300 | SH |
| 36 | AST SPACEMOBILE INC Put | ASTS | 00217D100 | $65.8M | 0.63% | 794,600 | SH |
| 37 | WORKIVA INC | WK | 98139AAD7 | $65.2M | 0.63% | 69,682,000 | PRN |
| 38 | JOBY AVIATION INC | JOBY | 47775AAA9 | $65.0M | 0.63% | 75,500,000 | PRN |
| 39 | ALIGNMENT HEALTHCARE INC | ALHC | 01625VAB0 | $64.9M | 0.62% | 46,000,000 | PRN |
| 40 | CSG SYS INTL INC | INTWF | 126349AH2 | $63.8M | 0.61% | 52,387,000 | PRN |
| 41 | FLUOR CORP | FLR | 343412AJ1 | $60.7M | 0.58% | 49,274,000 | PRN |
| 42 | H WORLD GROUP LTD | HWLDF | 44332NAB2 | $58.0M | 0.56% | 43,050,000 | PRN |
| 43 | AMAZON COM INC Call | AMZN | 023135106 | $56.7M | 0.55% | 272,400 | SH |
| 44 | LANTHEUS HLDGS INC | LNTH | 516544AB9 | $55.7M | 0.54% | 46,438,000 | PRN |
| 45 | META PLATFORMS INC Put | META | 30303M102 | $54.9M | 0.53% | 96,000 | SH |
| 46 | STRATEGY INC | MHIFF | 594972AS0 | $54.9M | 0.53% | 65,500,000 | PRN |
| 47 | IRHYTHM HOLDINGS INC | IRTC | 450056AB2 | $51.5M | 0.50% | 47,013,000 | PRN |
| 48 | VERTEX INC | VRTX | 92538JAB2 | $50.8M | 0.49% | 58,351,000 | PRN |
| 49 | META PLATFORMS INC Call | META | 30303M102 | $50.3M | 0.48% | 87,900 | SH |
| 50 | ALARM COM HLDGS INC | ALRM | 011642AD7 | $49.8M | 0.48% | 53,944,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |