WAWOLVERINE ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,591 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LUCID GROUP INC | 20.3M | $483M | 3.6% | — | — | — | — |
STRATEGY INC | 1.3M | $429.8M | 3.2% | — | — | — | Decreased — |
| 216.2M | $397.7M | 2.9% | — | — | — | Increased 78 | |
| 86.1M | $389.6M | 2.9% | — | — | — | Unchanged 0 | |
IREN LTD | 5.3M | $247.3M | 1.8% | — | — | — | Increased — |
| 124.8M | $236.1M | 1.7% | — | — | — | New 70 | |
RIVIAN AUTOMOTIVE INC-A | 14M | $205.4M | 1.5% | — | — | — | Increased — |
| 100.1M | $197.9M | 1.5% | — | — | — | Unchanged 0 | |
ROCKET LAB CORP | 3.6M | $170.7M | 1.3% | — | — | — | Unchanged — |
NIO INC | 21.6M | $164.3M | 1.2% | — | — | — | Decreased — |
COINBASE GLOBAL INC -CLASS A | 467,000 | $157.6M | 1.2% | — | — | — | Decreased — |
MARA HOLDINGS INC | 8.2M | $149.3M | 1.1% | — | — | — | Increased — |
| 136.9M | $139.9M | 1.0% | — | — | — | Increased 55 | |
| 77.6M | $138.5M | 1.0% | — | — | — | Unchanged 0 | |
NVIDIA CORP | 699,500 | $130.5M | 1.0% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 723,500 | $129.3M | 1.0% | — | — | — | Increased — |
| 93.2M | $127.2M | 0.9% | — | — | — | Increased 43 | |
| 90.2M | $126.6M | 0.9% | — | — | — | Unchanged 0 | |
APPLE INC | 458,600 | $116.8M | 0.9% | — | — | — | Increased — |
| 103.1M | $114.8M | 0.8% | — | — | — | Unchanged 0 |
WOLVERINE ASSET MANAGEMENT LLC manages $13.5B across 1591 positions as of Q3 2025. Top holdings: LCID (3.6%), MSTR (3.2%), ALIBABA GROUP HOLDING (2.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 268 new positions, 294 exits, 264 increased. No standout high-conviction moves this quarter. Portfolio: $13.5B across 1591 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