Wolverine Asset Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Wolverine Asset Management LLC disclosed 1122 US equity positions worth $5.1bn in its Q1 2025 13F filing. The largest position was SE at 2.9% of the reported book, followed by DRAFTKINGS INC NEW and BLOOM ENERGY CORP. Against the Q4 2024 filing, it opened 10 new positions, added to 11 and reduced 14 among the top 50 holdings.
What did Wolverine Asset Management LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | 2.9% | $147.7m | 100,182,000 | -6% | reduced | |
| 2 | DRAFTKINGS INC NEW | 2.4% | $121.4m | 138,752,000 | -7% | reduced | |
| 3 | BLOOM ENERGY CORP | 2.2% | $113.3m | 86,137,000 | 0% | held | |
| 4 | LI AUTO INC | 2.0% | $104.2m | 88,344,000 | 3% | added | |
| 5 | COIN COINBASE GLOBAL INC | 2.0% | $101.0m | 103,085,000 | 0% | held | |
| 6 | CYTK CYTOKINETICS INC | 2.0% | $100.8m | 87,701,000 | 0% | held | |
| 7 | SUPER MICRO COMPUTER INC | 1.9% | $99.8m | 102,938,000 | – | new | |
| 8 | ASND ASCENDIS PHARMA A/S | 1.9% | $97.6m | 82,157,000 | 9% | added | |
| 9 | AIRBNB INC | 1.9% | $95.1m | 99,587,000 | -7% | reduced | |
| 10 | SEAGATE HDD CAYMAN | 1.8% | $94.5m | 78,439,000 | 89% | added | |
| 11 | ENPHASE ENERGY INC | 1.8% | $93.0m | 97,793,000 | 0% | held | |
| 12 | LIVE NATION ENTERTAINMENT IN | 1.8% | $92.9m | 66,884,000 | -12% | reduced | |
| 13 | RIVIAN AUTOMOTIVE INC | 1.8% | $90.4m | 92,510,000 | 0% | held | |
| 14 | MIRM MIRUM PHARMACEUTICALS INC | 1.6% | $83.3m | 50,996,000 | -9% | reduced | |
| 15 | MICROSTRATEGY INC | 1.6% | $79.9m | 39,199,000 | – | new | |
| 16 | IRTC IRHYTHM TECHNOLOGIES INC | 1.5% | $75.0m | 71,950,000 | – | new | |
| 17 | BBIO BRIDGEBIO PHARMA INC | 1.3% | $68.2m | 59,765,000 | 25% | added | |
| 18 | LANTHEUS HLDGS INC | 1.3% | $67.7m | 47,872,000 | 0% | held | |
| 19 | PG&E CORP | 1.2% | $62.6m | 59,000,000 | 30% | added | |
| 20 | WK WORKIVA INC | 1.2% | $59.7m | 63,933,000 | -18% | reduced | |
| 21 | INFINERA CORP | 1.1% | $56.2m | 43,887,000 | -37% | reduced | |
| 22 | ZTO EXPRESS CAYMAN INC | 1.1% | $54.9m | 54,570,000 | -21% | reduced | |
| 23 | NIO INC | 1.0% | $53.1m | 70,650,000 | 0% | held | |
| 24 | BB BLACKBERRY LTD | 1.0% | $52.7m | 42,000,000 | – | new | |
| 25 | CNK CINEMARK HLDGS INC | 1.0% | $52.4m | 29,999,000 | -24% | reduced | |
| 26 | PTC THERAPEUTICS INC | 0.9% | $48.1m | 40,370,000 | 0% | held | |
| 27 | IONIS PHARMACEUTICALS INC | 0.9% | $47.7m | 49,171,000 | -34% | reduced | |
| 28 | POST POST HLDGS INC | 0.9% | $46.4m | 38,894,000 | 214% | added | |
| 29 | DEXCOM INC | 0.9% | $46.2m | 51,800,000 | 16% | added | |
| 30 | WKC WORLD KINECT CORPORATION | 0.9% | $46.0m | 39,800,000 | 0% | held | |
| 31 | PROGRESS SOFTWARE CORP | 0.9% | $45.2m | 42,962,000 | – | new | |
| 32 | PEABODY ENGR CORP | 0.8% | $42.7m | 41,131,000 | 57% | added | |
| 33 | ON ON SEMICONDUCTOR CORP | 0.8% | $42.2m | 48,890,000 | 0% | held | |
| 34 | ENOVIS CORPORATION | 0.8% | $42.1m | 41,038,000 | -0% | held | |
| 35 | INVA INNOVIVA INC | 0.8% | $41.4m | 42,893,000 | 0% | held | |
| 36 | PD PAGERDUTY INC | 0.8% | $41.2m | 41,500,000 | 0% | held | |
| 37 | PAR TECHNOLOGY CORP | 0.8% | $40.9m | 38,073,000 | -12% | reduced | |
| 38 | FIRST MAJESTIC SILVER CORP | 0.8% | $39.9m | 42,475,000 | 0% | held | |
| 39 | EXACT SCIENCES CORP | 0.8% | $39.8m | 43,150,000 | 0% | held | |
| 40 | VSH VISHAY INTERTECHNOLOGY INC | 0.7% | $38.4m | 43,387,000 | -43% | reduced | |
| 41 | BOEING CO | 0.7% | $37.7m | 638,568 | 7% | added | |
| 42 | SRPT SAREPTA THERAPEUTICS INC | 0.7% | $37.7m | 40,440,000 | – | new | |
| 43 | BBIO BRIDGEBIO PHARMA INC | 0.7% | $37.3m | 41,500,000 | – | new | |
| 44 | RGEN REPLIGEN CORP | 0.7% | $37.2m | 37,821,000 | -21% | reduced | |
| 45 | ADVANCED ENERGY INDS | 0.7% | $34.9m | 33,905,000 | -16% | reduced | |
| 46 | PARSONS CORP DEL | 0.6% | $33.0m | 33,023,000 | – | new | |
| 47 | FRESHPET INC | 0.6% | $31.1m | 21,900,000 | – | new | |
| 48 | PG&E CORP | 0.6% | $28.4m | 644,603 | 354% | added | |
| 49 | DYNAVAX TECHNOLOGIES CORP | 0.5% | $27.5m | 27,775,000 | – | new | |
| 50 | PI IMPINJ INC | 0.5% | $27.4m | 24,076,000 | 9% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.