WOLVERINE ASSET MANAGEMENT LLC
13F Reported Value
ⓘ$11.4B
incl. option notional
Equity Holdings
ⓘ$7.7B
Option Notional
ⓘ$3.7B
$3.1B puts / $633.4M calls
Holdings
1,668
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WOLVERINE ASSET MANAGEMENT LLC disclosed 1,668 positions worth $11.4B in its Form 13F-HR for Q2 2026 — $7.7B in common stock plus $3.7B of put/call option positions (reported at underlying notional value, not premium at risk), led by $BABA (Alibaba Group Holding Ltd) at 4.8% of the equity portfolio, followed by $BE and $IREN. During the quarter the fund opened 291 new positions and exited 294 and a full exit from $LITE. The portfolio is most concentrated in Technology (25.1% of disclosed assets). All figures are sourced directly from WOLVERINE ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1279891.
AI Fund Analysis
Concentrating
$BABA
$MSTR
$TCOM
$BBIO
$LBRDA
$NE
$BGX
$GTNSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$368.0M312,210,000 sh - 66.2#434
Quality
$336.0M23,137,000 sh - 46.3#1,892
Quality
$184.3M4,030,200 sh - 17.9
Quality
$183.9M180,135,000 sh CLOUDFLARE INC - NOTE 6/1
—Quality
$182.1M143,657,000 sh- 35.9
Quality
$179.5M10,345,900 sh - 66.2
Quality
$167.0M551,800 sh - —
Quality
$160.3M580,300 sh DOORDASH INC - NOTE 5/1
—Quality
$158.5M161,157,000 shALPHABET INC - DEP SHS RP1/20 B
—Quality
$157.1M3,133,921 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alibaba Group Holding Ltd$BABA | — | $368.0M | 312,210,000 |
 Bloom Energy Corp$BE | 66.2#434 | $336.0M | 23,137,000 |
 IREN Ltd$IRENPUT | 46.3#1,892 | $184.3M | 4,030,200 |
| Strategy Inc$MSTR | 17.9 | $183.9M | 180,135,000 |
| CLOUDFLARE INC - NOTE 6/1 | — | $182.1M | 143,657,000 |
 Rivian Automotive, Inc. / DE$RIVNPUT | 35.9 | $179.5M | 10,345,900 |
| Bloom Energy Corp$BEPUT | 66.2 | $167.0M | 551,800 |
 Nebius Group N.V.$NBISPUT | — | $160.3M | 580,300 |
| DOORDASH INC - NOTE 5/1 | — | $158.5M | 161,157,000 |
| ALPHABET INC - DEP SHS RP1/20 B | — | $157.1M | 3,133,921 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WOLVERINE ASSET MANAGEMENT LLC's 1,668 positions.
Showing top 10 of 1,668 holdings.
Sector Allocation
Technology
$1.9B
Other
$1.6B
Industrials
$1.3B
Financials
$1.3B
Healthcare
$661.7M
Utilities
$302.8M
Consumer Discretionary
$200.4M
Materials
$153.0M
Top Holdings — WOLVERINE ASSET MANAGEMENT LLC (Q2 2026)
Top 150 of 1,668 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BABA | Alibaba Group Holding Ltd | $368.0M | 4.8% | +27% | — |
| 2 | $BE | Bloom Energy Corp | $336.0M | 4.4% | +0% | 66.2 |
| 3 | $IRENPUT | IREN Ltd | $184.3M | — | -13% | 46.3 |
| 4 | $MSTR | Strategy Inc | $183.9M | 2.4% | +36% | 17.9 |
| 5 | — | CLOUDFLARE INC - NOTE 6/1 | $182.1M | 2.4% | NEW | — |
| 6 | $RIVNPUT | Rivian Automotive, Inc. / DE | $179.5M | — | +5% | 35.9 |
| 7 | $BEPUT | Bloom Energy Corp | $167.0M | — | -31% | 66.2 |
| 8 | $NBISPUT | Nebius Group N.V. | $160.3M | — | -17% | — |
| 9 | — | DOORDASH INC - NOTE 5/1 | $158.5M | 2.1% | NEW | — |
| 10 | — | ALPHABET INC - DEP SHS RP1/20 B | $157.1M | 2.0% | NEW | — |
| 11 |  $AKAM | AKAMAI TECHNOLOGIES INC | $151.9M | 2.0% | NEW | 59.5 |
| 12 |  $GOOG | Alphabet Inc. | $151.8M | 2.0% | NEW | 78.2 |
| 13 | $TCOM | Trip.com Group Ltd | $142.5M | 1.9% | +36% | — |
| 14 | $BBIO | BridgeBio Pharma, Inc. | $136.3M | 1.8% | -7% | 36.9 |
| 15 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | $132.4M | 1.7% | +21% | — |
| 16 |  $RBRK | Rubrik, Inc. | $128.5M | 1.7% | NEW | 56.6 |
| 17 |  $JD | JD.com, Inc. | $124.6M | 1.6% | +16% | — |
| 18 |  $GME | GameStop Corp. | $121.0M | 1.6% | NEW | 61.2 |
| 19 |  $SMCI | Super Micro Computer, Inc. | $120.5M | 1.6% | -21% | 62 |
| 20 | $MSTRPUT | Strategy Inc | $118.1M | — | +4% | 17.9 |
| 21 |  $PCG | PG&E Corp | $109.7M | 1.4% | +0% | 58.8 |
| 22 |  $MARAPUT | MARA Holdings, Inc. | $108.4M | — | -31% | 36.5 |
| 23 | $SMCIPUT | Super Micro Computer, Inc. | $99.2M | — | -17% | 62 |
| 24 | $SMCI | Super Micro Computer, Inc. | $98.8M | 1.3% | NEW | 62 |
| 25 | $AKAM | AKAMAI TECHNOLOGIES INC | $95.0M | 1.2% | NEW | 59.5 |
| 26 |  $UBER | Uber Technologies, Inc | $86.1M | 1.1% | NEW | 73.5 |
| 27 |  $GWRE | Guidewire Software, Inc. | $85.4M | 1.1% | +24% | 67.3 |
| 28 | — | BRIDGEBIO PHARMA INC - NOTE 1.750% 3/0 | $84.9M | 1.1% | +797% | — |
| 29 |  $ALB | ALBEMARLE CORP | $82.9M | 1.1% | -2% | 53.3 |
| 30 | — | MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0 | $80.1M | 1.1% | NEW | — |
| 31 | $GME | GameStop Corp. | $76.2M | 1.0% | NEW | 61.2 |
| 32 | — | STRATEGY INC - NOTE 3/0 | $75.9M | 1.0% | +0% | — |
| 33 |  $TMDX | TransMedics Group, Inc. | $75.4M | 1.0% | +5% | 67.2 |
| 34 |  $PPL | PPL Corp | $74.4M | 1.0% | +0% | 55.7 |
| 35 |  $NIO | NIO Inc. | $73.5M | 1.0% | +3% | — |
| 36 |  $IRTC | iRhythm Holdings, Inc. | $73.2M | 1.0% | +41% | 54.8 |
| 37 |  $ITRI | ITRON, INC. | $72.6M | 0.9% | +2% | 55.8 |
| 38 |  $ASTSPUT | AST SpaceMobile, Inc. | $72.5M | — | +3% | 30.8 |
| 39 |  $LCIDPUT | Lucid Group, Inc. | $72.2M | — | +13% | 35.2 |
| 40 |  $AAPLCALL | Apple Inc. | $71.9M | — | -46% | 76.4 |
| 41 | $NIOPUT | NIO Inc. | $71.8M | — | -15% | — |
| 42 | — | JOBY AVIATION INC - NOTE 0.750% 2/1 | $71.1M | 0.9% | +3% | — |
| 43 | $MSTR | Strategy Inc | $70.7M | 0.9% | +0% | 17.9 |
| 44 |  $FLR | FLUOR CORP | $69.7M | 0.9% | +7% | 47.6 |
| 45 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $69.2M | — | -22% | 79.8 |
| 46 |  $WK | WORKIVA INC | $63.9M | 0.8% | -2% | 65.4 |
| 47 |  $BA | BOEING CO | $63.6M | 0.8% | NEW | 61.6 |
| 48 |  $OSCRPUT | Oscar Health, Inc. | $61.8M | — | -7% | 83.1 |
| 49 |  $ALHC | Alignment Healthcare, Inc. | $61.8M | 0.8% | -22% | 64.2 |
| 50 |  $BB | BLACKBERRY Ltd | $61.6M | 0.8% | +0% | — |
| 51 |  $CLSKPUT | CLEANSPARK, INC. | $60.9M | — | -8% | 37.4 |
| 52 |  $SNOWPUT | Snowflake Inc. | $56.1M | — | -0% | 54.9 |
| 53 |  $LYFT | Lyft, Inc. | $55.0M | 0.7% | +10% | 72.8 |
| 54 |  $ALRM | Alarm.com Holdings, Inc. | $53.6M | 0.7% | +5% | 57.1 |
| 55 | $AAPLPUT | Apple Inc. | $53.2M | — | -39% | 76.4 |
| 56 |  $STXPUT | Seagate Technology Holdings plc | $53.1M | — | +0% | — |
| 57 |  $XMTR | Xometry, Inc. | $53.1M | 0.7% | NEW | 48.3 |
| 58 |  $FE | FIRSTENERGY CORP | $52.7M | 0.7% | NEW | 61.5 |
| 59 |  $RGEN | REPLIGEN CORP | $52.5M | 0.7% | NEW | 58.4 |
| 60 | $MSTR | Strategy Inc | $51.6M | 0.7% | +33% | 17.9 |
| 61 | $IREN | IREN Ltd | $50.3M | 0.7% | +0% | 46.3 |
| 62 | $IREN | IREN Ltd | $49.4M | 0.6% | -13% | 46.3 |
| 63 |  $WULFPUT | TERAWULF INC. | $46.7M | — | -35% | 33.8 |
| 64 |  $INVA | Innoviva, Inc. | $46.3M | 0.6% | +32% | 71.4 |
| 65 |  $ATEN | A10 Networks, Inc. | $46.2M | 0.6% | NEW | 58.4 |
| 66 | $GOOGPUT | Alphabet Inc. | $45.9M | — | +55% | 78.2 |
| 67 |  $RIOTPUT | Riot Platforms, Inc. | $44.2M | — | -12% | 38.3 |
| 68 |  $NVDAPUT | NVIDIA CORP | $43.4M | — | -46% | 85.9 |
| 69 | — | ALKAMI TECHNOLOGY INC - NOTE 1.500% 3/1 | $41.8M | 0.6% | +9% | — |
| 70 |  $FOUR | Shift4 Payments, Inc. | $41.4M | 0.5% | -6% | 62.5 |
| 71 | $GMEPUT | GameStop Corp. | $40.4M | — | +24% | 61.2 |
| 72 | — | ORACLE CORP - 6.5 DEP CUM SR D | $39.5M | 0.5% | +20% | — |
| 73 |  $SPB | Spectrum Brands Holdings, Inc. | $39.1M | 0.5% | -9% | 48.7 |
| 74 | $AKAM | AKAMAI TECHNOLOGIES INC | $39.0M | 0.5% | +1210% | 59.5 |
| 75 |  $AMZNCALL | AMAZON COM INC | $38.9M | — | -40% | 68.7 |
| 76 |  $COINPUT | Coinbase Global, Inc. | $38.3M | — | +5% | 44.8 |
| 77 |  $METAPUT | Meta Platforms, Inc. | $37.5M | — | -31% | 79.6 |
| 78 |  $BRKR | BRUKER CORP | $36.8M | 0.5% | -35% | 50.8 |
| 79 | $AMZNPUT | AMAZON COM INC | $36.2M | — | -29% | 68.7 |
| 80 |  $COGT | Cogent Biosciences, Inc. | $36.2M | 0.5% | +0% | — |
| 81 |  $GOOGLPUT | Alphabet Inc. | $35.9M | — | +23% | 78.2 |
| 82 |  $TSLAPUT | Tesla, Inc. | $35.6M | — | -34% | 53.9 |
| 83 |  $INTCPUT | INTEL CORP | $32.4M | — | -57% | 45.6 |
| 84 |  $AGPUT | FIRST MAJESTIC SILVER CORP | $31.4M | — | +0% | — |
| 85 | $METACALL | Meta Platforms, Inc. | $31.2M | — | -37% | 79.6 |
| 86 | — | NEXTERA ENERGY INC - UNIT 02/15/2029 | $30.9M | 0.4% | +40% | — |
| 87 | $RIOT | Riot Platforms, Inc. | $30.4M | 0.4% | +2613% | 38.3 |
| 88 | $NVDACALL | NVIDIA CORP | $30.1M | — | -47% | 85.9 |
| 89 |  $LIF | Life360, Inc. | $29.5M | 0.4% | NEW | 69.8 |
| 90 |  $NOVT | NOVANTA INC | $29.3M | 0.4% | +42% | 51.2 |
| 91 | $AMDCALL | ADVANCED MICRO DEVICES INC | $28.2M | — | -46% | 79.8 |
| 92 |  $CIFRPUT | Cipher Digital Inc. | $28.1M | — | -9% | 30.6 |
| 93 |  $VERX | Vertex, Inc. | $27.8M | 0.4% | -47% | 57.5 |
| 94 |  $WPUT | Wayfair Inc. | $27.7M | — | +0% | 43.8 |
| 95 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $27.3M | — | -23% | 67.6 |
| 96 | $BBIO | BridgeBio Pharma, Inc. | $27.0M | 0.3% | -13% | 36.9 |
| 97 |  $UNHPUT | UNITEDHEALTH GROUP INC | $26.8M | — | +109% | 62.7 |
| 98 |  $ETSY | ETSY INC | $26.4M | 0.3% | +0% | 61.2 |
| 99 |  $ITGR | Integer Holdings Corp | $26.2M | 0.3% | -0% | 55.9 |
| 100 |  $MSFTPUT | MICROSOFT CORP | $26.0M | — | +24% | 79.8 |
| 101 |  $EVAC | EQV Ventures Acquisition Corp. II | $26.0M | 0.3% | -0% | — |
| 102 | $MARA | MARA Holdings, Inc. | $23.5M | 0.3% | -95% | 36.5 |
| 103 | $ALBPUT | ALBEMARLE CORP | $23.3M | — | +3% | 53.3 |
| 104 |  $MRVLPUT | Marvell Technology, Inc. | $23.1M | — | -50% | 76.5 |
| 105 |  $MCHPPUT | MICROCHIP TECHNOLOGY INC | $22.8M | — | NEW | 52.9 |
| 106 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $22.7M | 0.3% | -0% | — |
| 107 |  $AVGOPUT | Broadcom Inc. | $22.5M | — | -46% | 84.5 |
| 108 |  $PSN | PARSONS CORP | $22.4M | 0.3% | +1% | 54.6 |
| 109 |  $QXO | QXO, Inc. | $22.3M | 0.3% | +105% | 49 |
| 110 |  $LNTH | Lantheus Holdings, Inc. | $22.1M | 0.3% | -67% | 61.1 |
| 111 | $MSFTCALL | MICROSOFT CORP | $21.8M | — | +4% | 79.8 |
| 112 |  $SEDGPUT | SOLAREDGE TECHNOLOGIES, INC. | $21.7M | — | +0% | 30.9 |
| 113 |  $ONPUT | ON SEMICONDUCTOR CORP | $21.3M | — | +0% | 55 |
| 114 |  $MUPUT | MICRON TECHNOLOGY INC | $21.1M | — | -56% | 86.2 |
| 115 |  $JBLUPUT | JETBLUE AIRWAYS CORP | $20.6M | — | +24% | 33.5 |
| 116 | $BACCALL | BANK OF AMERICA CORP /DE/ | $20.5M | — | -12% | 67.6 |
| 117 |  $OPK | OPKO HEALTH, INC. | $20.4M | 0.3% | +6% | 23.3 |
| 118 | $MCHP | MICROCHIP TECHNOLOGY INC | $20.3M | 0.3% | +195% | 52.9 |
| 119 | $GOOGLCALL | Alphabet Inc. | $20.2M | — | +8% | 78.2 |
| 120 |  $OMCL | OMNICELL, INC. | $19.3M | 0.3% | -22% | 51.9 |
| 121 |  $DMII | Drugs Made In America Acquisition II Corp. | $18.7M | 0.2% | +3% | — |
| 122 | $INTCCALL | INTEL CORP | $18.4M | — | -69% | 45.6 |
| 123 |  $LYVPUT | Live Nation Entertainment, Inc. | $18.3M | — | NEW | 52.9 |
| 124 | $META | Meta Platforms, Inc. | $18.0M | 0.2% | -33% | 79.6 |
| 125 |  $JPMPUT | JPMORGAN CHASE & CO | $17.9M | — | +8% | 70.7 |
| 126 |  $AALPUT | American Airlines Group Inc. | $17.9M | — | -37% | 53.4 |
| 127 |  $LLYPUT | ELI LILLY & Co | $17.9M | — | -20% | 87.5 |
| 128 | $TSLA | Tesla, Inc. | $17.6M | 0.2% | -44% | 53.9 |
| 129 |  $ZD | ZIFF DAVIS, INC. | $17.5M | 0.2% | NEW | 64.3 |
| 130 | $SNOW | Snowflake Inc. | $17.2M | 0.2% | +18% | 54.9 |
| 131 | $UNHCALL | UNITEDHEALTH GROUP INC | $17.2M | — | +45% | 62.7 |
| 132 |  $PI | IMPINJ INC | $17.0M | 0.2% | +0% | 41.1 |
| 133 |  $VALPUT | Valaris Ltd | $16.7M | — | +0% | — |
| 134 |  $MFA | MFA FINANCIAL, INC. | $16.6M | 0.2% | +11% | — |
| 135 |  $MSPUT | MORGAN STANLEY | $15.7M | — | -20% | 75.8 |
| 136 |  $FSLYPUT | Fastly, Inc. | $15.6M | — | +0% | 44.6 |
| 137 | — | WHIRLPOOL CORP - 8.5 DEP SR A CNV | $15.5M | 0.2% | +99% | — |
| 138 |  $CSWC | CAPITAL SOUTHWEST CORP | $15.4M | 0.2% | +0% | — |
| 139 | $GOOGCALL | Alphabet Inc. | $15.2M | — | -27% | 78.2 |
| 140 | $LLYCALL | ELI LILLY & Co | $14.9M | — | -23% | 87.5 |
| 141 |  $CIM | CHIMERA INVESTMENT CORP | $14.8M | 0.2% | +19% | — |
| 142 |  $ORCLPUT | ORACLE CORP | $14.7M | — | -14% | 66.2 |
| 143 |  $AVAV | AeroVironment Inc | $14.5M | 0.2% | -70% | 42 |
| 144 |  $POLE | Andretti Acquisition Corp. II | $14.5M | 0.2% | -0% | — |
| 145 |  $APXT | Apex Treasury Corp | $14.3M | 0.2% | +45% | — |
| 146 |  $PLTRPUT | Palantir Technologies Inc. | $14.3M | — | -21% | 84.6 |
| 147 |  $ENPHPUT | Enphase Energy, Inc. | $14.1M | — | -38% | 42.9 |
| 148 |  $BYND | BEYOND MEAT, INC. | $14.0M | 0.2% | -15% | 38.4 |
| 149 |  $CPUT | CITIGROUP INC | $14.0M | — | -51% | 65 |
| 150 | $TSLACALL | Tesla, Inc. | $13.9M | — | -60% | 53.9 |
New Positions (291)
$RBRK Rubrik, Inc.$128.5M$FE FIRSTENERGY CORP$52.7M$RGEN REPLIGEN CORP$52.5M$ATEN A10 Networks, Inc.$46.2M$LIF Life360, Inc.$29.5M$MCHPPUT MICROCHIP TECHNOLOGY INC$22.8M$LYVPUT Live Nation Entertainment, Inc.$18.3M
$NTNX Nutanix, Inc.$9.9MExited Positions (294)
$LITEPUT Lumentum Holdings Inc.
$ASND Ascendis Pharma A/S
$CSGS CSG SYSTEMS INTERNATIONAL INC
$HAE HAEMONETICS CORP
$MACI Melar Acquisition Corp. I/Cayman$AMZN AMAZON COM INC
$MLAC Mountain Lake Acquisition Corp.
$ALF Centurion Acquisition Corp.
$GPAT GP-Act III Acquisition Corp.
$QCOM QUALCOMM INC/DE
$WT WisdomTree, Inc.Browse Top Institutional Investors
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