Wolverine Asset Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Wolverine Asset Management LLC disclosed 1193 US equity positions worth $7.0bn in its Q4 2025 13F filing. The largest position was ALIBABA GROUP HLDG LTD at 5.5% of the reported book, followed by STRATEGY INC and SUPER MICRO COMPUTER INC. Against the Q3 2025 filing, it opened 11 new positions, added to 17 and reduced 6 among the top 50 holdings.
What did Wolverine Asset Management LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 5.5% | $383.7m | 246,742,000 | 14% | added | |
| 2 | STRATEGY INC | 2.1% | $146.3m | 124,835,000 | 0% | held | |
| 3 | SUPER MICRO COMPUTER INC | 2.1% | $146.0m | 163,919,000 | 20% | added | |
| 4 | TRIP COM GROUP LTD | 1.9% | $130.7m | 106,116,000 | 110% | added | |
| 5 | RIVIAN AUTOMOTIVE INC | 1.7% | $116.3m | 92,510,000 | 0% | held | |
| 6 | IREN IREN LIMITED | Financial Services | 1.7% | $116.2m | 3,075,552 | – | new |
| 7 | ASND ASCENDIS PHARMA A/S | 1.6% | $112.4m | 79,235,000 | -15% | reduced | |
| 8 | PG&E CORP | 1.6% | $110.4m | 107,214,000 | 12% | added | |
| 9 | JD.COM INC | 1.6% | $109.7m | 109,628,000 | 97% | added | |
| 10 | ON ON SEMICONDUCTOR CORP | 1.5% | $105.7m | 111,316,000 | 1324% | added | |
| 11 | GH GUARDANT HEALTH INC | 1.5% | $105.7m | 57,756,000 | – | new | |
| 12 | COIN COINBASE GLOBAL INC | 1.5% | $102.9m | 103,085,000 | 0% | held | |
| 13 | AIRBNB INC | 1.4% | $98.7m | 99,587,000 | 0% | held | |
| 14 | BBIO BRIDGEBIO PHARMA INC | 1.4% | $97.1m | 86,250,000 | 94% | added | |
| 15 | BE BLOOM ENERGY CORP | 1.4% | $96.5m | 22,757,000 | – | new | |
| 16 | TRANSMEDICS GROUP INC | 1.3% | $93.0m | 62,107,000 | 0% | held | |
| 17 | LI AUTO INC | 1.3% | $90.2m | 89,484,000 | 0% | held | |
| 18 | CIFR CIPHER MINING INC | 1.3% | $90.2m | 25,825,000 | 0% | held | |
| 19 | DRAFTKINGS INC NEW | 1.3% | $88.2m | 96,346,000 | -9% | reduced | |
| 20 | BBIO BRIDGEBIO PHARMA INC | 1.2% | $86.2m | 45,665,000 | -49% | reduced | |
| 21 | STRATEGY INC | 1.2% | $86.1m | 77,600,000 | 0% | held | |
| 22 | ALBEMARLE CORP | 1.2% | $85.5m | 1,447,324 | 9% | added | |
| 23 | ENPHASE ENERGY INC | 1.2% | $82.0m | 82,793,000 | 0% | held | |
| 24 | HAEMONETICS CORP MASS | 1.0% | $70.5m | 67,840,000 | 20% | added | |
| 25 | ALIGNMENT HEALTHCARE INC | 1.0% | $69.9m | 46,000,000 | – | new | |
| 26 | LYFT INC | 1.0% | $68.9m | 57,199,000 | 0% | held | |
| 27 | WISDOMTREE INC | 1.0% | $67.5m | 56,000,000 | 0% | held | |
| 28 | WK WORKIVA INC | 0.9% | $66.8m | 67,532,000 | 39% | added | |
| 29 | NIO INC | 0.9% | $66.6m | 70,650,000 | 0% | held | |
| 30 | IRTC IRHYTHM TECHNOLOGIES INC | 0.9% | $65.8m | 47,013,000 | -18% | reduced | |
| 31 | BRIGHTSPRING HEALTH SVCS INC | 0.9% | $65.3m | 516,211 | -7% | reduced | |
| 32 | CSG SYS INTL INC | 0.9% | $62.0m | 52,387,000 | 0% | held | |
| 33 | H WORLD GROUP LTD | 0.9% | $61.3m | 48,010,000 | 72% | added | |
| 34 | LANTHEUS HLDGS INC | 0.9% | $61.1m | 53,393,000 | -32% | reduced | |
| 35 | FLR FLUOR CORP | 0.8% | $59.3m | 52,034,000 | – | new | |
| 36 | VERX VERTEX INC | 0.8% | $55.4m | 58,351,000 | 15% | added | |
| 37 | SHIFT4 PMTS INC | 0.8% | $53.6m | 55,631,000 | – | new | |
| 38 | MARA MARA HOLDINGS INC | 0.7% | $52.1m | 66,400,000 | – | new | |
| 39 | COINBASE GLOBAL INC | 0.7% | $50.5m | 49,350,000 | 0% | held | |
| 40 | ALARM COM HLDGS INC | 0.7% | $50.5m | 52,944,000 | 5% | added | |
| 41 | STRATEGY INC | 0.7% | $50.5m | 61,500,000 | – | new | |
| 42 | STRATEGY INC | 0.7% | $48.5m | 38,199,000 | 0% | held | |
| 43 | AKAM AKAMAI TECHNOLOGIES INC | 0.7% | $47.6m | 48,138,000 | 863% | added | |
| 44 | CLEANSPARK INC | 0.7% | $45.9m | 44,683,000 | – | new | |
| 45 | AVAV AEROVIRONMENT INC | 0.6% | $43.6m | 40,053,000 | 158% | added | |
| 46 | BRUKER CORP | 0.6% | $42.7m | 116,924 | 33% | added | |
| 47 | IREN IREN LIMITED | 0.6% | $42.3m | 17,252,000 | – | new | |
| 48 | SHIFT4 PMTS INC | 0.6% | $40.4m | 505,482 | 32% | added | |
| 49 | SPB SPECTRUM BRANDS INC | 0.6% | $39.1m | 41,392,000 | 0% | held | |
| 50 | MARA MARA HOLDINGS INC | 0.6% | $39.0m | 46,900,000 | – | new |
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.