Wolverine Asset Management LLC Portfolio Holdings

Wolverine Asset Management LLC

  • $4.03 Billion
  • Q1 2025

Wolverine Asset Management LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.03 Billion distributed in 1552 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.3M, Nvidia Corp with a value of $19.5M, Apple Inc. with a value of $17.8M, Snap Inc with a value of $17.3M, and Alphabet Inc. with a value of $17.1M.

Examining the 13F form we can see an decrease of $1.14B in the current position value, from $5.17B to 4.03B.

Below you can find more details about Wolverine Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.03 Billion
Technology: $1.4 Billion
Consumer Cyclical: $751 Million
Financial Services: $579 Million
Communication Services: $310 Million
Industrials: $302 Million
Healthcare: $203 Million
Energy: $151 Million
Real Estate: $103 Million
Other: $223 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.24 Million 0.08% of portfolio
384,130
Q1 2025 Added 8.54%
$54.2B
$3.16 Million 0.08% of portfolio
28,002
Q1 2025 Added 439.54%
$94.7B
$3.24 Million 0.08% of portfolio
14,000
Q1 2025 Reduced 33.33%
$82.5B
$3.08 Million 0.08% of portfolio
21,000
Q1 2025 Reduced 25.0%
$4.74B
$3.02 Million 0.08% of portfolio
64,000
Q1 2025 New
$122B
$3.4 Million 0.08% of portfolio
32,408
Q1 2025 Reduced 75.72%
$27.2B
$3.26 Million 0.08% of portfolio
39,576
Q1 2025 Added 5.6%
$2.98B
$3.26 Million 0.08% of portfolio
176,853
Q1 2025 New
$156B
$3.08 Million 0.08% of portfolio
83,396
Q1 2025 Added 13.01%
$74.8B
$3.16 Million 0.08% of portfolio
28,772
Q1 2025 Added 331.95%
$9B
$3.05 Million 0.08% of portfolio
85,104
Q1 2025 Added 171.87%
$509M
$2.83 Million 0.07% of portfolio
555,556
Q1 2025 Added 152.46%
$96.7M
$2.76 Million 0.07% of portfolio
229,875
Q1 2025 Reduced 2.9%
$118M
$2.9 Million 0.07% of portfolio
242,003
Q1 2025 Reduced 4.27%
$2.59B
$2.9 Million 0.07% of portfolio
152,886
Q1 2025 Added 205.23%
$0
$3.01 Million 0.07% of portfolio
229,208
Q1 2025 Added 92.66%
$0
$2.98 Million 0.07% of portfolio
193,593
Q1 2025 Added 297.33%
$0
$2.88 Million 0.07% of portfolio
235,373
Q1 2025 Reduced 6.58%
$0
$2.64 Million 0.07% of portfolio
219,407
Q1 2025 Added 252.77%
$0
$2.69 Million 0.07% of portfolio
156,103
Q1 2025 Reduced 45.96%
$2.28B
$2.72 Million 0.07% of portfolio
314,850
Q1 2025 Reduced 26.59%
$37.5B
$2.82 Million 0.07% of portfolio
58,216
Q1 2025 New
$4.35B
$2.77 Million 0.07% of portfolio
84,460
Q1 2025 Added 7.11%
$2.16B
$2.64 Million 0.07% of portfolio
260,429
Q1 2025 Added 1,098.59%
$1.28B
$2.69 Million 0.07% of portfolio
196,616
Q1 2025 Added 22.28%
$46.1B
$2.78 Million 0.07% of portfolio
17,405
Q4 2024 Reduced 15.11%
$280B
$2.76 Million 0.07% of portfolio
44,767
Q1 2025 New
$222B
$2.95 Million 0.07% of portfolio
29,838
Q1 2025 Added 535.26%
$63.1B
$2.89 Million 0.07% of portfolio
46,991
Q1 2025 New
$95B
$2.85 Million 0.07% of portfolio
44,866
Q1 2025 Added 304.31%
$181B
$2.76 Million 0.07% of portfolio
60,907
Q1 2025 Added 0.06%
$2.58B
$2.89 Million 0.07% of portfolio
479,824
Q1 2025 Reduced 7.35%
$1.67B
$2.93 Million 0.07% of portfolio
130,462
Q1 2025 Added 439.81%
$7.14B
$2.59 Million 0.06% of portfolio
24,840
Q1 2025 Added 29.0%
$24.4B
$2.25 Million 0.06% of portfolio
54,979
Q1 2025 Added 34.35%
$8.83B
$2.48 Million 0.06% of portfolio
41,997
Q1 2025 Added 25.77%
$5.22B
$2.4 Million 0.06% of portfolio
23,757
Q1 2025 New
$0
$2.22 Million 0.06% of portfolio
57,515
Q1 2025 Reduced 47.95%
$0
$2.45 Million 0.06% of portfolio
190,924
Q1 2025 New
$0
$2.62 Million 0.06% of portfolio
196,628
Q1 2025 Added 28.51%
$4.25B
$2.62 Million 0.06% of portfolio
23,549
Q1 2025 Added 349.92%
$605M
$2.55 Million 0.06% of portfolio
282,310
Q1 2025 Added 69.63%
$6.15B
$2.47 Million 0.06% of portfolio
98,692
Q1 2025 Reduced 71.53%
$28.7B
$2.35 Million 0.06% of portfolio
27,282
Q1 2025 Added 44.37%
$4.31B
$2.22 Million 0.06% of portfolio
64,466
Q1 2025 Reduced 13.43%
$1.8B
$2.53 Million 0.06% of portfolio
120,654
Q1 2025 Added 7,493.08%
$9.3B
$2.58 Million 0.06% of portfolio
60,375
Q1 2025 Reduced 28.34%
$1.19B
$2.59 Million 0.06% of portfolio
330,705
Q1 2025 Added 25.89%
$11.7B
$2.34 Million 0.06% of portfolio
164,400
Q1 2025 Added 29.37%

Summary

  • Portfolio
  • No. of Stocks 1,552
  • Current Value $4.03 Billion
  • Prior Value $5.17 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 258 stocks
  • Additional Purchases 324 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 299 stocks
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