Filed: 2/2/2026ACC: 0001279891-26-000002
📋 What this filing means
WOLVERINE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1360 equity positions with a total reported market value of $12.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1360
Positions
$12.69B
Total AUM (reported)
4.66B
Total Shares
Allocation by class
COM$3.51B27.7%
COM CL A$832.18M6.6%
COM NEW$581.52M4.6%
NOTE 0.500% 6/0$486.60M3.8%
CL A$421.00M3.3%
ORDINARY SHARES$364.21M2.9%
NOTE 3/1$186.86M1.5%
Portfolio Concentration
Top 3$1.06B8.4%
4–10$1.43B11.3%
11–25$1.79B14.1%
Rest$8.41B66.2%
Top 3 weight
8.4%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 168.74M
Sole
Full voting authority
168.74M
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
Other1360
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1360
Rows:
ALIBABA GROUP HLDG LTD
DFNDShares246.74M
TypePRN
Market value$383.66M
3.02%
Sole
0.00
Shared
0.00
None
0.00
IREN LIMITED
DFNDShares9.64M
TypeSH
Market value$364.09M
2.87%
Sole
3.08M
Shared
0.00
None
0.00
BOEING CO
DFNDShares1.45M
TypeSH
Market value$315.45M
2.49%
Sole
135.40K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares14.05M
TypeSH
Market value$276.95M
2.18%
Sole
0.00
Shared
0.00
None
0.00
ROCKET LAB CORP
DFNDShares3.56M
TypeSH
Market value$248.54M
1.96%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares849.60K
TypeSH
Market value$230.97M
1.82%
Sole
0.00
Shared
0.00
None
0.00
LUCID GROUP INC
DFNDShares16.78M
TypeSH
Market value$177.35M
1.40%
Sole
0.00
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares1.14M
TypeSH
Market value$173.26M
1.37%
Sole
1.74K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
DFNDShares2.28M
TypeSH
Market value$165.62M
1.31%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares856.10K
TypeSH
Market value$159.66M
1.26%
Sole
0.00
Shared
0.00
None
0.00
BLOOM ENERGY CORP
DFNDShares1.74M
TypeSH
Market value$150.97M
1.19%
Sole
0.00
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares124.83M
TypePRN
Market value$146.30M
1.15%
Sole
0.00
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares163.92M
TypePRN
Market value$146.03M
1.15%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares204.56K
TypeSH
Market value$135.03M
1.06%
Sole
32.66K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares106.12M
TypePRN
Market value$130.73M
1.03%
Sole
0.00
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares92.51M
TypePRN
Market value$116.33M
0.92%
Sole
0.00
Shared
0.00
None
0.00
MARA HOLDINGS INC
DFNDShares12.71M
TypeSH
Market value$114.14M
0.90%
Sole
0.00
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares79.23M
TypePRN
Market value$112.45M
0.89%
Sole
0.00
Shared
0.00
None
0.00
PG&E CORP
DFNDShares107.21M
TypePRN
Market value$110.38M
0.87%
Sole
0.00
Shared
0.00
None
0.00
JD.COM INC
DFNDShares109.63M
TypePRN
Market value$109.72M
0.86%
Sole
0.00
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares111.32M
TypePRN
Market value$105.72M
0.83%
Sole
0.00
Shared
0.00
None
0.00
GUARDANT HEALTH INC
DFNDShares57.76M
TypePRN
Market value$105.72M
0.83%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares103.08M
TypePRN
Market value$102.94M
0.81%
Sole
0.00
Shared
0.00
None
0.00
NIO INC
DFNDShares19.86M
TypeSH
Market value$101.30M
0.80%
Sole
0.00
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares99.59M
TypePRN
Market value$98.70M
0.78%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDDFND | NOTE 0.500% 6/0 | 246.74M | PRN | $383.66M 3.02% | 0.00 | 0.00 | 0.00 |
IREN LIMITEDDFND | ORDINARY SHARES | 9.64M | SH | $364.09M 2.87% | 3.08M | 0.00 | 0.00 |
BOEING CODFND | COM | 1.45M | SH | $315.45M 2.49% | 135.40K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 14.05M | SH | $276.95M 2.18% | 0.00 | 0.00 | 0.00 |
ROCKET LAB CORPDFND | COM | 3.56M | SH | $248.54M 1.96% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 849.60K | SH | $230.97M 1.82% | 0.00 | 0.00 | 0.00 |
LUCID GROUP INCDFND | COM NEW | 16.78M | SH | $177.35M 1.40% | 0.00 | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 1.14M | SH | $173.26M 1.37% | 1.74K | 0.00 | 0.00 |
AST SPACEMOBILE INCDFND | COM CL A | 2.28M | SH | $165.62M 1.31% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 856.10K | SH | $159.66M 1.26% | 0.00 | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | COM CL A | 1.74M | SH | $150.97M 1.19% | 0.00 | 0.00 | 0.00 |
STRATEGY INCDFND | NOTE 0.625% 9/1 | 124.83M | PRN | $146.30M 1.15% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | NOTE 3.500% 3/0 | 163.92M | PRN | $146.03M 1.15% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 204.56K | SH | $135.03M 1.06% | 32.66K | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | NOTE 0.750% 6/1 | 106.12M | PRN | $130.73M 1.03% | 0.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | NOTE 4.625% 3/1 | 92.51M | PRN | $116.33M 0.92% | 0.00 | 0.00 | 0.00 |
MARA HOLDINGS INCDFND | COM | 12.71M | SH | $114.14M 0.90% | 0.00 | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | NOTE 2.250% 4/0 | 79.23M | PRN | $112.45M 0.89% | 0.00 | 0.00 | 0.00 |
PG&E CORPDFND | NOTE 4.250%12/0 | 107.21M | PRN | $110.38M 0.87% | 0.00 | 0.00 | 0.00 |
JD.COM INCDFND | NOTE 0.250% 6/0 | 109.63M | PRN | $109.72M 0.86% | 0.00 | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | NOTE 0.500% 3/0 | 111.32M | PRN | $105.72M 0.83% | 0.00 | 0.00 | 0.00 |
GUARDANT HEALTH INCDFND | DEBT 1.250% 2/1 | 57.76M | PRN | $105.72M 0.83% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | NOTE 0.500% 6/0 | 103.08M | PRN | $102.94M 0.81% | 0.00 | 0.00 | 0.00 |
NIO INCDFND | SPON ADS | 19.86M | SH | $101.30M 0.80% | 0.00 | 0.00 | 0.00 |
AIRBNB INCDFND | NOTE 3/1 | 99.59M | PRN | $98.70M 0.78% | 0.00 | 0.00 | 0.00 |
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