Filed: 10/28/2025ACC: 0001279891-25-000042
📋 What this filing means
WOLVERINE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1282 equity positions with a total reported market value of $13.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1282
Positions
$13.52B
Total AUM (reported)
4.30B
Total Shares
Allocation by class
COM$3.50B25.9%
COM CL A$914.90M6.8%
COM NEW$896.52M6.6%
CL A$515.54M3.8%
NOTE 0.500% 6/0$512.42M3.8%
CL A NEW$434.96M3.2%
NOTE 3.000% 6/0$389.65M2.9%
Portfolio Concentration
Top 3$1.31B9.7%
4–10$1.70B12.6%
11–25$2.06B15.2%
Rest$8.45B62.5%
Top 3 weight
9.7%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 148.17M
Sole
Full voting authority
148.17M
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
Other1282
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1282
Rows:
LUCID GROUP INC
DFNDShares20.30M
TypeSH
Market value$482.95M
3.57%
Sole
0.00
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares1.34M
TypeSH
Market value$431.76M
3.19%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares216.24M
TypePRN
Market value$397.67M
2.94%
Sole
0.00
Shared
0.00
None
0.00
BLOOM ENERGY CORP
DFNDShares86.14M
TypePRN
Market value$389.65M
2.88%
Sole
0.00
Shared
0.00
None
0.00
IREN LIMITED
DFNDShares5.27M
TypeSH
Market value$247.35M
1.83%
Sole
0.00
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares124.83M
TypePRN
Market value$236.10M
1.75%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.16M
TypeSH
Market value$215.59M
1.59%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares826.80K
TypeSH
Market value$210.53M
1.56%
Sole
0.00
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares14.02M
TypeSH
Market value$205.84M
1.52%
Sole
0.00
Shared
0.00
None
0.00
SEA LTD
DFNDShares100.14M
TypePRN
Market value$197.95M
1.46%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares506.80K
TypeSH
Market value$171.04M
1.26%
Sole
0.00
Shared
0.00
None
0.00
ROCKET LAB CORP
DFNDShares3.56M
TypeSH
Market value$170.69M
1.26%
Sole
0.00
Shared
0.00
None
0.00
NIO INC
DFNDShares21.56M
TypeSH
Market value$164.30M
1.22%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares204.87K
TypeSH
Market value$150.45M
1.11%
Sole
3.87K
Shared
0.00
None
0.00
MARA HOLDINGS INC
DFNDShares8.18M
TypeSH
Market value$149.29M
1.10%
Sole
0.00
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares136.94M
TypePRN
Market value$139.92M
1.03%
Sole
0.00
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares77.60M
TypePRN
Market value$138.54M
1.02%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares295.80K
TypeSH
Market value$131.55M
0.97%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares724.96K
TypeSH
Market value$129.57M
0.96%
Sole
1.35K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares93.23M
TypePRN
Market value$127.16M
0.94%
Sole
0.00
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
DFNDShares90.17M
TypePRN
Market value$126.64M
0.94%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares358.70K
TypeSH
Market value$118.34M
0.88%
Sole
0.00
Shared
0.00
None
0.00
WAYFAIR INC
DFNDShares1.29M
TypeSH
Market value$115.49M
0.85%
Sole
9.23K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares103.08M
TypePRN
Market value$114.75M
0.85%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
DFNDShares323.90K
TypeSH
Market value$110.57M
0.82%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUCID GROUP INCDFND | COM NEW | 20.30M | SH | $482.95M 3.57% | 0.00 | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 1.34M | SH | $431.76M 3.19% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | NOTE 0.500% 6/0 | 216.24M | PRN | $397.67M 2.94% | 0.00 | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | NOTE 3.000% 6/0 | 86.14M | PRN | $389.65M 2.88% | 0.00 | 0.00 | 0.00 |
IREN LIMITEDDFND | ORDINARY SHARES | 5.27M | SH | $247.35M 1.83% | 0.00 | 0.00 | 0.00 |
STRATEGY INCDFND | NOTE 0.625% 9/1 | 124.83M | PRN | $236.10M 1.75% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.16M | SH | $215.59M 1.59% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 826.80K | SH | $210.53M 1.56% | 0.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 14.02M | SH | $205.84M 1.52% | 0.00 | 0.00 | 0.00 |
SEA LTDDFND | NOTE 2.375%12/0 | 100.14M | PRN | $197.95M 1.46% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 506.80K | SH | $171.04M 1.26% | 0.00 | 0.00 | 0.00 |
ROCKET LAB CORPDFND | COM | 3.56M | SH | $170.69M 1.26% | 0.00 | 0.00 | 0.00 |
NIO INCDFND | SPON ADS | 21.56M | SH | $164.30M 1.22% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 204.87K | SH | $150.45M 1.11% | 3.87K | 0.00 | 0.00 |
MARA HOLDINGS INCDFND | COM | 8.18M | SH | $149.29M 1.10% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | NOTE 3.500% 3/0 | 136.94M | PRN | $139.92M 1.03% | 0.00 | 0.00 | 0.00 |
STRATEGY INCDFND | NOTE 2.250% 6/1 | 77.60M | PRN | $138.54M 1.02% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 295.80K | SH | $131.55M 0.97% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 724.96K | SH | $129.57M 0.96% | 1.35K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | NOTE 2.250% 4/0 | 93.23M | PRN | $127.16M 0.94% | 0.00 | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCDFND | NOTE 2.500% 3/1 | 90.17M | PRN | $126.64M 0.94% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 358.70K | SH | $118.34M 0.88% | 0.00 | 0.00 | 0.00 |
WAYFAIR INCDFND | CL A | 1.29M | SH | $115.49M 0.85% | 9.23K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | NOTE 0.500% 6/0 | 103.08M | PRN | $114.75M 0.85% | 0.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 323.90K | SH | $110.57M 0.82% | 0.00 | 0.00 | 0.00 |
Page 1 of 52
…