WAWOLVERINE ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,552 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRATEGY INC | 1.4M | $406M | 4.9% | — | — | — | Decreased — |
RIVIAN AUTOMOTIVE INC-A | 12.3M | $153M | 1.8% | — | — | — | Decreased — |
| 100.2M | $147.7M | 1.8% | — | — | — | Decreased 0 | |
| 138.8M | $121.4M | 1.5% | — | — | — | Decreased 0 | |
| 86.1M | $113.3M | 1.4% | — | — | — | Unchanged 0 | |
COINBASE GLOBAL INC -CLASS A | 630,900 | $108.7M | 1.3% | — | — | — | Decreased — |
| 88.3M | $104.2M | 1.2% | — | — | — | Increased 49 | |
| 103.1M | $101M | 1.2% | — | — | — | Unchanged 0 | |
| 87.7M | $100.8M | 1.2% | — | — | — | Unchanged 0 | |
| 102.9M | $99.8M | 1.2% | — | — | — | New 68 | |
| 82.2M | $97.6M | 1.2% | — | — | — | Increased 51 | |
| 99.6M | $95.1M | 1.1% | — | — | — | Decreased 0 | |
| 78.4M | $94.5M | 1.1% | — | — | — | Increased 74 | |
| 97.8M | $93M | 1.1% | — | — | — | Unchanged 0 | |
| 66.9M | $92.9M | 1.1% | — | — | — | Decreased 0 | |
| 92.5M | $90.4M | 1.1% | — | — | — | Increased 47 | |
| 51M | $83.3M | 1.0% | — | — | — | Decreased 0 | |
| 39.2M | $79.9M | 1.0% | — | — | — | New 58 | |
MARA HOLDINGS INC | 6.5M | $75.1M | 0.9% | — | — | — | Increased — |
| 72M | $75M | 0.9% | — | — | — | New 58 |
WOLVERINE ASSET MANAGEMENT LLC manages $8.4B across 1552 positions as of Q1 2025. Top holdings: MSTR (4.9%), RIVN (1.8%), SEA LTD (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 255 new positions, 305 exits, 321 increased. No standout high-conviction moves this quarter. Portfolio: $8.4B across 1552 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer