WAWOLVERINE ASSET MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,648 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 246.7M | $383.7M | 3.0% | — | — | — | Increased 65 | |
RIVIAN AUTOMOTIVE INC-A | 14M | $276.3M | 2.2% | — | — | — | Increased — |
BOEING CO/THE | 1.3M | $272.9M | 2.2% | — | — | — | Increased — |
ROCKET LAB CORP | 3.6M | $248.5M | 2.0% | — | — | — | Unchanged — |
IREN LTD | 6.6M | $247.9M | 2.0% | — | — | — | Increased — |
LUCID GROUP INC | 16.8M | $177.3M | 1.4% | — | — | — | — |
STRATEGY INC | 1.1M | $170.2M | 1.3% | — | — | — | Decreased — |
AST SPACEMOBILE INC | 2.3M | $165.6M | 1.3% | — | — | — | Increased — |
| 124.8M | $146.3M | 1.2% | — | — | — | Unchanged 0 | |
| 163.9M | $146M | 1.2% | — | — | — | Increased 57 | |
BLOOM ENERGY CORP- A | 1.6M | $140.2M | 1.1% | — | — | — | Increased — |
| 106.1M | $130.7M | 1.0% | — | — | — | Increased 77 | |
| 92.5M | $116.3M | 0.9% | — | — | — | Unchanged 0 | |
IREN LTD | 3.1M | $116.2M | 0.9% | $38.30 | 0.00% | 1 qtr | New 59 |
APPLE INC | 426,400 | $115.9M | 0.9% | — | — | — | Decreased — |
APPLE INC | 423,200 | $115.1M | 0.9% | — | — | — | Increased — |
MARA HOLDINGS INC | 12.6M | $112.9M | 0.9% | — | — | — | Increased — |
| 79.2M | $112.4M | 0.9% | — | — | — | Decreased 0 | |
| 107.2M | $110.4M | 0.9% | — | — | — | Increased 47 | |
| 109.6M | $109.7M | 0.9% | — | — | — | Increased 68 |
WOLVERINE ASSET MANAGEMENT LLC manages $12.7B across 1648 positions as of Q4 2025. Top holdings: ALIBABA GROUP HOLDING (3.0%), RIVN (2.2%), BA (2.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 341 new positions, 254 exits, 287 increased. Top move: IREN (NEW, conviction 59). Portfolio: $12.7B across 1648 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