Filed: 8/4/2025ACC: 0001279891-25-000027
📋 What this filing means
WOLVERINE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1295 equity positions with a total reported market value of $10.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1295
Positions
$10.81B
Total AUM (reported)
4.13B
Total Shares
Allocation by class
COM$3.03B28.0%
COM CL A$612.18M5.7%
CL A NEW$577.75M5.3%
COM NEW$363.16M3.4%
CL A$359.58M3.3%
NOTE 0.500% 6/0$286.90M2.7%
NOTE 3/1$199.02M1.8%
Portfolio Concentration
Top 3$939.90M8.7%
4–10$1.03B9.5%
11–25$1.62B15.0%
Rest$7.21B66.7%
Top 3 weight
8.7%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 141.90M
Sole
Full voting authority
141.90M
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
Other1295
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1295
Rows:
MICROSTRATEGY INC
DFNDShares1.43M
TypeSH
Market value$576.76M
5.34%
Sole
0.00
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares13.49M
TypeSH
Market value$185.35M
1.72%
Sole
0.00
Shared
0.00
None
0.00
SEA LTD
DFNDShares100.14M
TypePRN
Market value$177.80M
1.65%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares483.70K
TypeSH
Market value$169.53M
1.57%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares131.24M
TypePRN
Market value$167.50M
1.55%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares77.60M
TypePRN
Market value$166.48M
1.54%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares872.30K
TypeSH
Market value$137.81M
1.28%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares654.36K
TypeSH
Market value$134.26M
1.24%
Sole
102.86K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
DFNDShares86.14M
TypePRN
Market value$128.14M
1.19%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares463.60K
TypeSH
Market value$127.79M
1.18%
Sole
0.00
Shared
0.00
None
0.00
ROCKET LAB CORP
DFNDShares3.56M
TypeSH
Market value$127.44M
1.18%
Sole
0.00
Shared
0.00
None
0.00
MARA HOLDINGS INC
DFNDShares8.08M
TypeSH
Market value$126.67M
1.17%
Sole
0.00
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares117.94M
TypePRN
Market value$123.73M
1.14%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares103.08M
TypePRN
Market value$119.40M
1.10%
Sole
0.00
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares91.65M
TypePRN
Market value$114.94M
1.06%
Sole
0.00
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
DFNDShares90.17M
TypePRN
Market value$112.80M
1.04%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares39.20M
TypePRN
Market value$109.04M
1.01%
Sole
0.00
Shared
0.00
None
0.00
LI AUTO INC
DFNDShares89.48M
TypePRN
Market value$106.33M
0.98%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares477.10K
TypeSH
Market value$104.67M
0.97%
Sole
0.00
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
DFNDShares61.31M
TypePRN
Market value$98.34M
0.91%
Sole
0.00
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares63.88M
TypePRN
Market value$98.10M
0.91%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares308.21K
TypeSH
Market value$97.91M
0.91%
Sole
29.91K
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares99.59M
TypePRN
Market value$96.06M
0.89%
Sole
0.00
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares92.51M
TypePRN
Market value$94.36M
0.87%
Sole
0.00
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares103.15M
TypePRN
Market value$92.75M
0.86%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCDFND | CL A NEW | 1.43M | SH | $576.76M 5.34% | 0.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 13.49M | SH | $185.35M 1.72% | 0.00 | 0.00 | 0.00 |
SEA LTDDFND | NOTE 2.375%12/0 | 100.14M | PRN | $177.80M 1.65% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 483.70K | SH | $169.53M 1.57% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | NOTE 0.500% 6/0 | 131.24M | PRN | $167.50M 1.55% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | NOTE 2.250% 6/1 | 77.60M | PRN | $166.48M 1.54% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 872.30K | SH | $137.81M 1.28% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 654.36K | SH | $134.26M 1.24% | 102.86K | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | NOTE 3.000% 6/0 | 86.14M | PRN | $128.14M 1.19% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 463.60K | SH | $127.79M 1.18% | 0.00 | 0.00 | 0.00 |
ROCKET LAB CORPDFND | COM | 3.56M | SH | $127.44M 1.18% | 0.00 | 0.00 | 0.00 |
MARA HOLDINGS INCDFND | COM | 8.08M | SH | $126.67M 1.17% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | NOTE 3.500% 3/0 | 117.94M | PRN | $123.73M 1.14% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | NOTE 0.500% 6/0 | 103.08M | PRN | $119.40M 1.10% | 0.00 | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | NOTE 2.250% 4/0 | 91.65M | PRN | $114.94M 1.06% | 0.00 | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCDFND | NOTE 2.500% 3/1 | 90.17M | PRN | $112.80M 1.04% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | NOTE 0.625% 3/1 | 39.20M | PRN | $109.04M 1.01% | 0.00 | 0.00 | 0.00 |
LI AUTO INCDFND | NOTE 0.250% 5/0 | 89.48M | PRN | $106.33M 0.98% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 477.10K | SH | $104.67M 0.97% | 0.00 | 0.00 | 0.00 |
TRANSMEDICS GROUP INCDFND | NOTE 1.500% 6/0 | 61.31M | PRN | $98.34M 0.91% | 0.00 | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | NOTE 3.125% 1/1 | 63.88M | PRN | $98.10M 0.91% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 308.21K | SH | $97.91M 0.91% | 29.91K | 0.00 | 0.00 |
AIRBNB INCDFND | NOTE 3/1 | 99.59M | PRN | $96.06M 0.89% | 0.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | NOTE 4.625% 3/1 | 92.51M | PRN | $94.36M 0.87% | 0.00 | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | NOTE 3/1 | 103.15M | PRN | $92.75M 0.86% | 0.00 | 0.00 | 0.00 |
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