Wolverine Asset Management LLC Portfolio Holdings
Wolverine Asset Management LLC
- $5.25 Billion
- Q2 2025
Wolverine Asset Management LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.25 Billion distributed in 1599 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.1M, Snap Inc with a value of $18M, Ast Space Mobile, Inc. with a value of $12.1M, Tesla, Inc. with a value of $9.5M, and Starbucks Corp with a value of $8.81M.
Examining the 13F form we can see an increase of $1.22B in the current position value, from $4.03B to 5.25B.
Below you can find more details about Wolverine Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$5.25 Billion
Technology: $1.96 Billion
Consumer Cyclical: $944 Million
Financial Services: $680 Million
Communication Services: $460 Million
Healthcare: $313 Million
Industrials: $309 Million
Energy: $163 Million
Real Estate: $119 Million
Other: $293 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 1,599
- Current Value $5.25 Billion
- Prior Value $4.03 Billion
- Filing
- Period Q2 2025
- Filing Date August 04, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 301 stocks
- Additional Purchases 351 stocks
- Sold out of 0 stocks
- Reduced holdings in 271 stocks