WAWOLVERINE ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,599 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRATEGY INC | 1.4M | $574.3M | 5.3% | — | — | — | Increased — |
RIVIAN AUTOMOTIVE INC-A | 13.5M | $185.3M | 1.7% | — | — | — | Increased — |
| 100.1M | $177.8M | 1.6% | — | — | — | Decreased 0 | |
COINBASE GLOBAL INC -CLASS A | 483,700 | $169.5M | 1.6% | — | — | — | Decreased — |
| 131.2M | $167.5M | 1.6% | — | — | — | New 69 | |
| 77.6M | $166.5M | 1.5% | — | — | — | New 69 | |
| 86.1M | $128.1M | 1.2% | — | — | — | Unchanged 0 | |
ROCKET LAB CORP | 3.6M | $127.4M | 1.2% | — | — | — | New — |
MARA HOLDINGS INC | 8.1M | $126.7M | 1.2% | — | — | — | Increased — |
| 117.9M | $123.7M | 1.1% | — | — | — | Increased 54 | |
| 103.1M | $119.4M | 1.1% | — | — | — | Unchanged 0 | |
| 91.7M | $114.9M | 1.1% | — | — | — | Increased 53 | |
| 90.2M | $112.8M | 1.0% | — | — | — | Increased 66 | |
| 39.2M | $109M | 1.0% | — | — | — | Unchanged 0 | |
| 89.5M | $106.3M | 1.0% | — | — | — | Increased 43 | |
| 61.3M | $98.3M | 0.9% | — | — | — | Increased 68 | |
| 63.9M | $98.1M | 0.9% | — | — | — | Decreased 0 | |
| 99.6M | $96.1M | 0.9% | — | — | — | Unchanged 0 | |
| 92.5M | $94.4M | 0.9% | — | — | — | Unchanged 0 | |
| 103.1M | $92.7M | 0.9% | — | — | — | Decreased 0 |
WOLVERINE ASSET MANAGEMENT LLC manages $10.8B across 1599 positions as of Q2 2025. Top holdings: MSTR (5.3%), RIVN (1.7%), SEA LTD (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 300 new positions, 287 exits, 350 increased. No standout high-conviction moves this quarter. Portfolio: $10.8B across 1599 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