Filed: 5/4/2026ACC: 0001279891-26-000005
📋 What this filing means
WOLVERINE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1409 equity positions with a total reported market value of $10.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1409
Positions
$10.39B
Total AUM (reported)
3.93B
Total Shares
Allocation by class
COM$2.67B25.7%
COM CL A$498.99M4.8%
NOTE 0.500% 6/0$444.76M4.3%
CL A$415.44M4.0%
COM NEW$388.87M3.7%
ORDINARY SHARES$200.78M1.9%
NOTE 3.000% 6/0$189.60M1.8%
Portfolio Concentration
Top 3$831.99M8.0%
4–10$1.09B10.5%
11–25$1.64B15.8%
Rest$6.82B65.7%
Top 3 weight
8.0%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 182M
Sole
Full voting authority
182M
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
Other1409
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1409
Rows:
ALIBABA GROUP HLDG LTD
DFNDShares246.74M
TypePRN
Market value$342.42M
3.30%
Sole
0.00
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
DFNDShares411K
TypeSH
Market value$288.83M
2.78%
Sole
0.00
Shared
0.00
None
0.00
IREN LIMITED
DFNDShares5.86M
TypeSH
Market value$200.74M
1.93%
Sole
1.23M
Shared
0.00
None
0.00
APPLE INC
DFNDShares775.86K
TypeSH
Market value$196.91M
1.90%
Sole
14.56K
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares1.32M
TypeSH
Market value$164.29M
1.58%
Sole
192.00
Shared
0.00
None
0.00
BLOOM ENERGY CORP
DFNDShares23.14M
TypePRN
Market value$151.20M
1.46%
Sole
0.00
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares9.85M
TypeSH
Market value$148.19M
1.43%
Sole
0.00
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
DFNDShares82.04M
TypePRN
Market value$147.68M
1.42%
Sole
0.00
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares132.34M
TypePRN
Market value$145.83M
1.40%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares797.17K
TypeSH
Market value$139.03M
1.34%
Sole
113.87K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares164.17M
TypePRN
Market value$133.00M
1.28%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares231.28K
TypeSH
Market value$132.32M
1.27%
Sole
47.38K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares79.23M
TypePRN
Market value$116.26M
1.12%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares540.38K
TypeSH
Market value$112.54M
1.08%
Sole
53.08K
Shared
0.00
None
0.00
PG&E CORP
DFNDShares107.21M
TypePRN
Market value$111.30M
1.07%
Sole
0.00
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares106.12M
TypePRN
Market value$109.82M
1.06%
Sole
0.00
Shared
0.00
None
0.00
ALBEMARLE CORP
DFNDShares1.52M
TypeSH
Market value$109.63M
1.06%
Sole
1.52M
Shared
0.00
None
0.00
JD.COM INC
DFNDShares109.63M
TypePRN
Market value$109.47M
1.05%
Sole
0.00
Shared
0.00
None
0.00
BLOOM ENERGY CORP
DFNDShares802.80K
TypeSH
Market value$108.77M
1.05%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares285.56K
TypeSH
Market value$106.16M
1.02%
Sole
74.95K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares103.08M
TypePRN
Market value$102.34M
0.99%
Sole
0.00
Shared
0.00
None
0.00
NIO INC
DFNDShares16.59M
TypeSH
Market value$100.06M
0.96%
Sole
0.00
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares92.51M
TypePRN
Market value$99.09M
0.95%
Sole
0.00
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares4.21M
TypeSH
Market value$95.86M
0.92%
Sole
92.23K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares750.10K
TypeSH
Market value$94.11M
0.91%
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 | $342.42M 3.30% | 0.00 | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 411K | SH | $288.83M 2.78% | 0.00 | 0.00 | 0.00 |
IREN LIMITEDDFND | ORDINARY SHARES | 5.86M | SH | $200.74M 1.93% | 1.23M | 0.00 | 0.00 |
APPLE INCDFND | COM | 775.86K | SH | $196.91M 1.90% | 14.56K | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 1.32M | SH | $164.29M 1.58% | 192.00 | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | NOTE 3.000% 6/0 | 23.14M | PRN | $151.20M 1.46% | 0.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 9.85M | SH | $148.19M 1.43% | 0.00 | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCDFND | NOTE 2.500% 3/1 | 82.04M | PRN | $147.68M 1.42% | 0.00 | 0.00 | 0.00 |
STRATEGY INCDFND | NOTE 0.625% 9/1 | 132.34M | PRN | $145.83M 1.40% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 797.17K | SH | $139.03M 1.34% | 113.87K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | NOTE 3.500% 3/0 | 164.17M | PRN | $133.00M 1.28% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 231.28K | SH | $132.32M 1.27% | 47.38K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | NOTE 2.250% 4/0 | 79.23M | PRN | $116.26M 1.12% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 540.38K | SH | $112.54M 1.08% | 53.08K | 0.00 | 0.00 |
PG&E CORPDFND | NOTE 4.250%12/0 | 107.21M | PRN | $111.30M 1.07% | 0.00 | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | NOTE 0.750% 6/1 | 106.12M | PRN | $109.82M 1.06% | 0.00 | 0.00 | 0.00 |
ALBEMARLE CORPDFND | 7.25% DEP SHS A | 1.52M | SH | $109.63M 1.06% | 1.52M | 0.00 | 0.00 |
JD.COM INCDFND | NOTE 0.250% 6/0 | 109.63M | PRN | $109.47M 1.05% | 0.00 | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | COM CL A | 802.80K | SH | $108.77M 1.05% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 285.56K | SH | $106.16M 1.02% | 74.95K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | NOTE 0.500% 6/0 | 103.08M | PRN | $102.34M 0.99% | 0.00 | 0.00 | 0.00 |
NIO INCDFND | SPON ADS | 16.59M | SH | $100.06M 0.96% | 0.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | NOTE 4.625% 3/1 | 92.51M | PRN | $99.09M 0.95% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM NEW | 4.21M | SH | $95.86M 0.92% | 92.23K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 750.10K | SH | $94.11M 0.91% | 0.00 | 0.00 | 0.00 |
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