Filed: 5/12/2025ACC: 0001279891-25-000020
📋 What this filing means
WOLVERINE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1255 equity positions with a total reported market value of $8.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1255
Positions
$8.37B
Total AUM (reported)
3.75B
Total Shares
Allocation by class
COM$2.28B27.2%
CL A NEW$408.67M4.9%
COM CL A$388.26M4.6%
COM NEW$257.77M3.1%
CL A$245.85M2.9%
NOTE 3/1$230.23M2.8%
NOTE 2.375%12/0$147.67M1.8%
Portfolio Concentration
Top 3$708.39M8.5%
4–10$749.19M9.0%
11–25$1.27B15.1%
Rest$5.65B67.5%
Top 3 weight
8.5%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 125.98M
Sole
Full voting authority
125.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1255
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1255
Rows:
MICROSTRATEGY INC
DFNDShares1.41M
TypeSH
Market value$407.70M
4.87%
Sole
0.00
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares12.29M
TypeSH
Market value$153.03M
1.83%
Sole
0.00
Shared
0.00
None
0.00
SEA LTD
DFNDShares100.18M
TypePRN
Market value$147.67M
1.76%
Sole
0.00
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares138.75M
TypePRN
Market value$121.43M
1.45%
Sole
0.00
Shared
0.00
None
0.00
BLOOM ENERGY CORP
DFNDShares86.14M
TypePRN
Market value$113.27M
1.35%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares630.90K
TypeSH
Market value$108.66M
1.30%
Sole
0.00
Shared
0.00
None
0.00
LI AUTO INC
DFNDShares88.34M
TypePRN
Market value$104.25M
1.25%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares103.08M
TypePRN
Market value$100.98M
1.21%
Sole
0.00
Shared
0.00
None
0.00
CYTOKINETICS INC
DFNDShares87.70M
TypePRN
Market value$100.80M
1.20%
Sole
0.00
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares102.94M
TypePRN
Market value$99.81M
1.19%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares447.03K
TypeSH
Market value$99.30M
1.19%
Sole
80.13K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares82.16M
TypePRN
Market value$97.57M
1.17%
Sole
0.00
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares99.59M
TypePRN
Market value$95.15M
1.14%
Sole
0.00
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
DFNDShares78.44M
TypePRN
Market value$94.53M
1.13%
Sole
0.00
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares97.79M
TypePRN
Market value$93.01M
1.11%
Sole
0.00
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares66.88M
TypePRN
Market value$92.88M
1.11%
Sole
0.00
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares92.51M
TypePRN
Market value$90.41M
1.08%
Sole
0.00
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
DFNDShares51M
TypePRN
Market value$83.34M
1.00%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares39.20M
TypePRN
Market value$79.89M
0.95%
Sole
0.00
Shared
0.00
None
0.00
MARA HOLDINGS INC
DFNDShares6.53M
TypeSH
Market value$75.09M
0.90%
Sole
0.00
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
DFNDShares71.95M
TypePRN
Market value$74.97M
0.90%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares689.43K
TypeSH
Market value$74.72M
0.89%
Sole
180.33K
Shared
0.00
None
0.00
NIO INC
DFNDShares19.23M
TypeSH
Market value$73.27M
0.88%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares373.63K
TypeSH
Market value$71.09M
0.85%
Sole
81.23K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares187.08K
TypeSH
Market value$70.23M
0.84%
Sole
54.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCDFND | CL A NEW | 1.41M | SH | $407.70M 4.87% | 0.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 12.29M | SH | $153.03M 1.83% | 0.00 | 0.00 | 0.00 |
SEA LTDDFND | NOTE 2.375%12/0 | 100.18M | PRN | $147.67M 1.76% | 0.00 | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | NOTE 3/1 | 138.75M | PRN | $121.43M 1.45% | 0.00 | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | NOTE 3.000% 6/0 | 86.14M | PRN | $113.27M 1.35% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 630.90K | SH | $108.66M 1.30% | 0.00 | 0.00 | 0.00 |
LI AUTO INCDFND | NOTE 0.250% 5/0 | 88.34M | PRN | $104.25M 1.25% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | NOTE 0.500% 6/0 | 103.08M | PRN | $100.98M 1.21% | 0.00 | 0.00 | 0.00 |
CYTOKINETICS INCDFND | NOTE 3.500% 7/0 | 87.70M | PRN | $100.80M 1.20% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | NOTE 3.500% 3/0 | 102.94M | PRN | $99.81M 1.19% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 447.03K | SH | $99.30M 1.19% | 80.13K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | NOTE 2.250% 4/0 | 82.16M | PRN | $97.57M 1.17% | 0.00 | 0.00 | 0.00 |
AIRBNB INCDFND | NOTE 3/1 | 99.59M | PRN | $95.15M 1.14% | 0.00 | 0.00 | 0.00 |
SEAGATE HDD CAYMANDFND | NOTE 3.500% 6/0 | 78.44M | PRN | $94.53M 1.13% | 0.00 | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | NOTE 3/0 | 97.79M | PRN | $93.01M 1.11% | 0.00 | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | NOTE 3.125% 1/1 | 66.88M | PRN | $92.88M 1.11% | 0.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | NOTE 4.625% 3/1 | 92.51M | PRN | $90.41M 1.08% | 0.00 | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCDFND | NOTE 4.000% 5/0 | 51M | PRN | $83.34M 1.00% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | NOTE 0.625% 3/1 | 39.20M | PRN | $79.89M 0.95% | 0.00 | 0.00 | 0.00 |
MARA HOLDINGS INCDFND | COM | 6.53M | SH | $75.09M 0.90% | 0.00 | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCDFND | NOTE 1.500% 9/0 | 71.95M | PRN | $74.97M 0.90% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 689.43K | SH | $74.72M 0.89% | 180.33K | 0.00 | 0.00 |
NIO INCDFND | SPON ADS | 19.23M | SH | $73.27M 0.88% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 373.63K | SH | $71.09M 0.85% | 81.23K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 187.08K | SH | $70.23M 0.84% | 54.18K | 0.00 | 0.00 |
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