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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$20.3 Million 0.5% of portfolio
54,179
Q1 2025 Added 172.78%
$338B
$19.5 Million 0.49% of portfolio
180,326
Q1 2025 Added 267.0%
$3.22T
$17.8 Million 0.44% of portfolio
80,131
Q1 2025 Added 1,761.35%
$1.03T
$17.1 Million 0.42% of portfolio
110,675
Q1 2025 Added 1,314.38%
$2.1T
$15.5 Million 0.38% of portfolio
81,233
Q1 2025 Added 6.1%
$1.06T
$12 Million 0.3% of portfolio
76,649
Q1 2025 Added 100,753.95%
$219B
$11.6 Million 0.29% of portfolio
99,159
Q1 2025 Added 154.12%
$1.15T
$9.94 Million 0.25% of portfolio
38,372
Q1 2025 Reduced 43.96%
$355B
$9.9 Million 0.25% of portfolio
237,356
Q1 2025 Added 306.5%
$277B
$6.69 Million 0.17% of portfolio
24,933
Q1 2025 Added 1,211.57%
$1.44T
$5.97 Million 0.15% of portfolio
10,361
Q1 2025 Reduced 19.58%
$281B
$6.22 Million 0.15% of portfolio
86,606
Q1 2025 Added 116.16%
$539B
$3.79 Million 0.09% of portfolio
4,067
Q1 2025 New
$262B
$2.76 Million 0.07% of portfolio
44,767
Q1 2025 New
$205B
$2.95 Million 0.07% of portfolio
29,838
Q1 2025 Added 535.26%
$379B
$2.49 Million 0.06% of portfolio
6,807
Q1 2025 Added 639.89%
$398B
$2.07 Million 0.05% of portfolio
12,131
Q1 2025 Added 257.85%
$437B
$1.43 Million 0.04% of portfolio
10,203
Q1 2025 Reduced 83.12%
$236B
$1.61 Million 0.04% of portfolio
6,459
Q1 2025 Reduced 52.35%
$264B
$1.12 Million 0.03% of portfolio
5,588
Q1 2025 Reduced 69.84%
$220B
$1.18 Million 0.03% of portfolio
4,397
Q1 2025 Added 266.42%
$220B
$275,000 0.01% of portfolio
3,743
Q3 2021 New
$210B
$317,000 0.01% of portfolio
582
Q1 2025 New
$328B
$309,000 0.01% of portfolio
1,478
Q1 2025 Reduced 73.02%
$233B
$581,000 0.01% of portfolio
4,380
Q1 2025 Reduced 77.88%
$216B
$410,000 0.01% of portfolio
89
Q1 2025 New
$689B
$178,000 0.0% of portfolio
216
Q1 2025 Reduced 64.53%
$450B
$45,000 0.0% of portfolio
48
Q1 2025 Reduced 66.43%
$548B
$150,000 0.0% of portfolio
275
Q1 2025 New
$232B
$41,000 0.0% of portfolio
132
Q1 2025 New
$242B
$2,000 0.0% of portfolio
30
Q1 2025 New
$265B
$32,000 0.0% of portfolio
368
Q1 2025 New

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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