Wolverine Asset Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Wolverine Asset Management LLC disclosed 1107 US equity positions worth $6.8bn in its Q3 2025 13F filing. The largest position was ALIBABA GROUP HLDG LTD at 5.8% of the reported book, followed by BLOOM ENERGY CORP and STRATEGY INC. Against the Q2 2025 filing, it opened 9 new positions, added to 19 and reduced 7 among the top 50 holdings.
What did Wolverine Asset Management LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 5.8% | $397.7m | 216,242,000 | 65% | added | |
| 2 | BLOOM ENERGY CORP | 5.7% | $389.6m | 86,137,000 | 0% | held | |
| 3 | STRATEGY INC | 3.4% | $236.1m | 124,835,000 | – | new | |
| 4 | SE SEA LTD | 2.9% | $197.9m | 100,135,000 | 0% | held | |
| 5 | SUPER MICRO COMPUTER INC | 2.0% | $139.9m | 136,938,000 | 16% | added | |
| 6 | STRATEGY INC | 2.0% | $138.5m | 77,600,000 | 0% | held | |
| 7 | ASND ASCENDIS PHARMA A/S | 1.9% | $127.2m | 93,235,000 | 2% | added | |
| 8 | BBIO BRIDGEBIO PHARMA INC | 1.8% | $126.6m | 90,165,000 | 0% | held | |
| 9 | COIN COINBASE GLOBAL INC | 1.7% | $114.8m | 103,085,000 | 0% | held | |
| 10 | LI AUTO INC | 1.5% | $102.6m | 89,484,000 | 0% | held | |
| 11 | AIRBNB INC | 1.4% | $97.5m | 99,587,000 | 0% | held | |
| 12 | PG&E CORP | 1.4% | $97.2m | 95,964,000 | 16% | added | |
| 13 | RIVIAN AUTOMOTIVE INC | 1.4% | $96.3m | 92,510,000 | 0% | held | |
| 14 | DRAFTKINGS INC NEW | 1.4% | $95.6m | 106,346,000 | 3% | added | |
| 15 | LITE LUMENTUM HLDGS INC | 1.4% | $94.3m | 67,564,000 | – | new | |
| 16 | TRANSMEDICS GROUP INC | 1.3% | $88.3m | 62,107,000 | 1% | added | |
| 17 | STRATEGY INC | 1.2% | $85.5m | 38,199,000 | -3% | reduced | |
| 18 | LANTHEUS HLDGS INC | 1.2% | $82.5m | 78,457,000 | 87% | added | |
| 19 | ENPHASE ENERGY INC | 1.2% | $81.0m | 82,793,000 | 0% | held | |
| 20 | FRESHPET INC | 1.2% | $79.7m | 70,814,000 | 1% | added | |
| 21 | PINNACLE WEST CAP CORP | 1.1% | $78.4m | 72,900,000 | 28% | added | |
| 22 | IRTC IRHYTHM TECHNOLOGIES INC | 1.1% | $78.2m | 57,019,000 | 5% | added | |
| 23 | CIFR CIPHER MINING INC | 1.1% | $77.1m | 25,825,000 | 40% | added | |
| 24 | NIO INC | 1.1% | $75.9m | 70,650,000 | 0% | held | |
| 25 | LYFT INC | 1.1% | $74.0m | 57,199,000 | – | new | |
| 26 | ADVANCED ENERGY INDS | 1.1% | $73.7m | 53,203,000 | 57% | added | |
| 27 | WISDOMTREE INC | 1.1% | $73.0m | 56,000,000 | – | new | |
| 28 | TRIP COM GROUP LTD | 0.9% | $64.4m | 50,470,000 | 19% | added | |
| 29 | COINBASE GLOBAL INC | 0.9% | $62.0m | 49,350,000 | – | new | |
| 30 | JD.COM INC | 0.9% | $59.7m | 55,600,000 | 159% | added | |
| 31 | CSG SYS INTL INC | 0.9% | $58.4m | 52,387,000 | 318% | added | |
| 32 | BRIGHTSPRING HEALTH SVCS INC | 0.8% | $56.2m | 554,985 | 27% | added | |
| 33 | HAEMONETICS CORP MASS | 0.8% | $52.1m | 56,340,000 | 0% | held | |
| 34 | VERX VERTEX INC | 0.8% | $51.7m | 50,690,000 | 0% | held | |
| 35 | ALBEMARLE CORP | 0.7% | $51.1m | 1,332,695 | 349% | added | |
| 36 | ALARM COM HLDGS INC | 0.7% | $48.4m | 50,444,000 | 0% | held | |
| 37 | WK WORKIVA INC | 0.7% | $48.2m | 48,733,000 | -26% | reduced | |
| 38 | UGI CORP NEW | 0.6% | $44.2m | 34,488,000 | – | new | |
| 39 | BBIO BRIDGEBIO PHARMA INC | 0.6% | $44.0m | 44,500,000 | 0% | held | |
| 40 | BL BLACKLINE INC | 0.6% | $42.3m | 40,750,000 | -26% | reduced | |
| 41 | INVA INNOVIVA INC | 0.6% | $42.0m | 42,893,000 | 0% | held | |
| 42 | BOEING CO | 0.6% | $41.9m | 601,022 | -11% | reduced | |
| 43 | MARA MARA HOLDINGS INC | 0.6% | $39.9m | 32,820,000 | – | new | |
| 44 | IONIS PHARMACEUTICALS INC | 0.6% | $39.5m | 28,562,000 | -29% | reduced | |
| 45 | SPB SPECTRUM BRANDS INC | 0.6% | $38.6m | 41,392,000 | 14% | added | |
| 46 | FIRST MAJESTIC SILVER CORP | 0.6% | $38.3m | 35,475,000 | -5% | reduced | |
| 47 | REDFIN CORP | 0.6% | $38.0m | 41,000,000 | – | new | |
| 48 | SHIFT4 PMTS INC | 0.5% | $36.5m | 384,348 | 44% | added | |
| 49 | SOLAREDGE TECHNOLOGIES INC | 0.5% | $36.3m | 27,425,000 | – | new | |
| 50 | IBIT ISHARES BITCOIN TRUST ETF | 0.5% | $36.0m | 553,690 | -52% | reduced |
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.