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WOLVERINE ASSET MANAGEMENT LLC
Updated 3 days agoManaged by Wolverine Asset Management Llc • Latest filing Q3 2026
Portfolio value
$14.9B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
72.7%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $12.7B |
| Q1 2026 | $10.4B |
| Q2 2026 | $11.4B |
| Q3 2026 | $14.9B |
Top holdings
1,734 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A LUMENTUM HLDGS INC | $658.5M | 125.76M | 4.43% | — |
| 2 | $390.1M | 312.21M | 2.63% | — | |
| 3 | $300.5M | 190.73M | 2.02% | — | |
| 4 | $288.4M | 21.69M | 1.94% | — | |
| 5 | $222M | 1.45M | 1.49% | — | |
| 6 | $221.9M | 232.87M | 1.49% | — | |
| 7 | $221.1M | 185.13M | 1.49% | — | |
| 8 | ? N/A NOVA LTD | $217.2M | 155.02M | 1.46% | — |
| 9 | ? N/A DATADOG INC | $216.9M | 150.00M | 1.46% | — |
| 10 | $213M | 72.78M | 1.43% | — | |
| 11 | $181.5M | 655.4K | 1.22% | — | |
| 12 | $180.3M | 115.87M | 1.21% | — | |
| 13 | $178.7M | 149.43M | 1.20% | — | |
| 14 | $172.3M | 3.55M | 1.16% | — | |
| 15 | ? N/A RIVIAN AUTOMOTIVE INC | $171.8M | 155.61M | 1.16% | — |
| 16 | $165.5M | 11.08M | 1.11% | — | |
| 17 | ? N/A SUPER MICRO COMPUTER INC | $162.4M | 2.36M | 1.09% | — |
| 18 | $161.2M | 121.23M | 1.09% | — | |
| 19 | $153.7M | 651.8K | 1.03% | — | |
| 20 | $150.5M | 154.28M | 1.01% | — |