Wolverine Asset Management LLC Portfolio Holdings

Wolverine Asset Management LLC

  • $6.43 Billion
  • Q3 2025

Wolverine Asset Management LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.43 Billion distributed in 1591 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mfa Financial, Inc. with a value of $13.9M, Seagate Technology Holdings PLC with a value of $13.7M, Ast Space Mobile, Inc. with a value of $12.6M, Empire State Realty Trust, Inc. with a value of $12M, and Snowflake Inc. with a value of $10.7M.

Examining the 13F form we can see an increase of $1.18B in the current position value, from $5.25B to 6.43B.

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

Portfolio value $6.43 Billion
Technology: $2.29 Billion
Consumer Cyclical: $1.16 Billion
Financial Services: $1.04 Billion
Communication Services: $575 Million
Industrials: $393 Million
Healthcare: $290 Million
Energy: $185 Million
Basic Materials: $149 Million
Other: $326 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24B
$2.93 Million 0.05% of portfolio
5,000
Q3 2025 New
$4.29B
$2.96 Million 0.05% of portfolio
109,374
Q2 2025 Added 10.82%
$77.3B
$3.14 Million 0.05% of portfolio
16,022
Q3 2025 Reduced 5.32%
$5.19B
$3 Million 0.05% of portfolio
85,000
Q3 2025 New
$2.69B
$3.24 Million 0.05% of portfolio
361,809
Q3 2025 Added 118.24%
$10.8B
$3.02 Million 0.05% of portfolio
28,279
Q3 2025 Added 384.15%
$1.69B
$3.22 Million 0.05% of portfolio
404,078
Q3 2025 New
$2.99B
$2.94 Million 0.05% of portfolio
92,388
Q3 2025 Added 2,285.44%
$7.06B
$3.11 Million 0.05% of portfolio
48,867
Q3 2025 New
$751M
$3.4 Million 0.05% of portfolio
321,249
Q3 2025 Added 85.2%
$0
$3.24 Million 0.05% of portfolio
224,518
Q3 2025 Added 5,782.05%
$3.32B
$3.22 Million 0.05% of portfolio
208,206
Q3 2025 Reduced 54.76%
$0
$2.68 Million 0.04% of portfolio
238,658
Q3 2025 Added 78.37%
$4.23B
$2.49 Million 0.04% of portfolio
93,852
Q3 2025 New
$4.58B
$2.29 Million 0.04% of portfolio
7,391
Q3 2025 New
$20.9B
$2.74 Million 0.04% of portfolio
55,537
Q3 2025 New
$0
$2.28 Million 0.04% of portfolio
61,346
Q3 2025 Added 30.7%
$0
$2.33 Million 0.04% of portfolio
144,528
Q3 2025 Reduced 11.41%
$185M
$2.73 Million 0.04% of portfolio
887,784
Q3 2025 Reduced 24.68%
$2.27B
$2.44 Million 0.04% of portfolio
101,291
Q3 2025 Reduced 9.8%
$5.5B
$2.4 Million 0.04% of portfolio
196,794
Q3 2025 Reduced 1.55%
$30B
$2.43 Million 0.04% of portfolio
23,832
Q3 2025 Reduced 3.83%
$6.31B
$2.67 Million 0.04% of portfolio
24,883
Q3 2025 New
$3.78B
$2.69 Million 0.04% of portfolio
69,666
Q2 2025 Added 8.07%
$4.42B
$2.4 Million 0.04% of portfolio
117,878
Q3 2025 Added 1,209.9%
$2.87B
$2.34 Million 0.04% of portfolio
86,151
Q2 2025 Added 6.2%
$62.6B
$2.4 Million 0.04% of portfolio
28,500
Q3 2025 Added 23.91%
$1.41B
$2.32 Million 0.04% of portfolio
60,000
Q3 2025 New
$2.56B
$2.55 Million 0.04% of portfolio
212,607
Q3 2025 Reduced 52.72%
$112B
$2.3 Million 0.04% of portfolio
24,355
Q3 2025 Reduced 62.54%
$6.71B
$2.59 Million 0.04% of portfolio
40,813
Q3 2025 Added 22.54%
$212B
$2.28 Million 0.04% of portfolio
27,121
Q3 2025 Reduced 34.15%
$486B
$2.57 Million 0.04% of portfolio
2,142
Q3 2025 New
$476B
$2.39 Million 0.04% of portfolio
21,182
Q3 2025 Reduced 62.35%
$612M
$2.44 Million 0.04% of portfolio
260,400
Q3 2025 New
$65.7B
$2.42 Million 0.04% of portfolio
8,050
Q3 2025 New
$1.43T
$2.84 Million 0.04% of portfolio
3,868
Q3 2025 New
$0
$1.78 Million 0.03% of portfolio
92,123
Q3 2025 New
$0
$1.89 Million 0.03% of portfolio
53,541
Q3 2025 New
$2.3B
$1.8 Million 0.03% of portfolio
55,314
Q3 2025 Added 70.96%
$589M
$1.84 Million 0.03% of portfolio
209,420
Q3 2025 Reduced 9.13%
$6.26B
$1.64 Million 0.03% of portfolio
164,690
Q1 2024 Added 259.04%
$11.4B
$1.9 Million 0.03% of portfolio
83,942
Q3 2025 Reduced 1.53%
$1.3B
$2.03 Million 0.03% of portfolio
84,790
Q3 2025 Added 158.68%
$0
$1.78 Million 0.03% of portfolio
154,237
Q3 2025 Added 101.61%
$0
$1.77 Million 0.03% of portfolio
123,880
Q3 2025 Added 21,595.27%
$0
$2.03 Million 0.03% of portfolio
94,167
Q3 2025 Added 0.84%
$0
$1.68 Million 0.03% of portfolio
261,154
Q3 2025 Reduced 43.59%
$0
$1.98 Million 0.03% of portfolio
173,105
Q3 2025 Added 122.39%

Summary

  • Portfolio
  • No. of Stocks 1,591
  • Current Value $6.43 Billion
  • Prior Value $5.25 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 268 stocks
  • Additional Purchases 264 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 342 stocks
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