Latest WOLVERINE ASSET MANAGEMENT LLC Stock Portfolio

WOLVERINE ASSET MANAGEMENT LLC Performance:

2025 Q4: 0.04%YTD: 2.75%2024: 5.09%

Performance for 2025 Q4 is 0.04%, and YTD is 2.75%, and 2024 is 5.09%.

About WOLVERINE ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

WOLVERINE ASSET MANAGEMENT LLC is a hedge fund based in Chicago, IL. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, WOLVERINE ASSET MANAGEMENT LLC reported an equity portfolio of $12.7 Billions as of 31 Dec, 2025.

The top stock holdings of WOLVERINE ASSET MANAGEMENT LLC are , ALB, . The fund has invested 0.9% of it's portfolio in IREN LIMITED and 0.7% of portfolio in ALBEMARLE CORP.

The fund managers got completely rid off ISHARES ETHEREUM TR, ETF OPPORTUNITIES TRUST (ACVF) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in CLEANSPARK INC (CLSK), BLUE ACQUISITION CORP. and DEERE & CO (DE). WOLVERINE ASSET MANAGEMENT LLC opened new stock positions in IREN LIMITED, BOEING CO (BA) and NOVANTA INC (NOVT). The fund showed a lot of confidence in some stocks as they added substantially to EQV VENTURES AC CORP. II, NEWELL BRANDS INC (NWL) and MICROCHIP TECHNOLOGY INC. (MCHP).

WOLVERINE ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WOLVERINE ASSET MANAGEMENT LLC made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 2.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
iren limited	116,164,000
guardant health inc	105,719,000
bloom energy corp	96,507,700
alignment healthcare inc	69,866,400
fluor corp	59,348,300
shift4 pmts inc	53,591,900
mara holdings inc	52,077,600
strategy inc	50,452,200

New stocks bought by WOLVERINE ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
eqv ventures ac corp. ii	64,037,900
netflix inc	2,177
hancock john prem divid fd	2,093
servicenow inc	1,396
on semiconductor corp	1,324
dayforce inc	1,008
public storage oper co	898
live oak acquisition corp v	889

Additions to existing portfolio by WOLVERINE ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
bloom energy corp	-93.8
ionis pharmaceuticals inc	-93.44
blackline inc	-86.62
freshpet inc	-80.31
progress software corp	-74.26
pinnacle west cap corp	-72.86
salesforce inc	-59.69
enphase energy inc	-57.87

WOLVERINE ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WOLVERINE ASSET MANAGEMENT LLC

Sector Distribution

WOLVERINE ASSET MANAGEMENT LLC has about 61.6% of it's holdings in Others sector.

Sector	%
Others	61.6
Real Estate	7.3
Technology	6.8
Basic Materials	6.4
Industrials	4.3
Healthcare	3.3
Communication Services	2.9
Consumer Cyclical	2.5
Financial Services	2
Energy	1.9

Market Cap. Distribution

WOLVERINE ASSET MANAGEMENT LLC has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.7
LARGE-CAP	13.5
MID-CAP	12.2
SMALL-CAP	8.3
MEGA-CAP	3.4

Stocks belong to which Index?

About 27.8% of the stocks held by WOLVERINE ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.2
S&P 500	16.2
RUSSELL 2000	11.6

Top 5 Winners (%)		%
	schmid group n.v.	282.1 %
	vsee health inc	241.4 %
	engene holdings inc	201.7 %
	blue wtr acquisition corp. i	196.8 %
	resolute hldgs mgmt inc	186.1 %

Top 5 Winners ($)		$
ALB	albemarle corp	28.8 M
	brightspring health svcs inc	13.5 M
BRKR	bruker corp	9.6 M
PL	planet labs pbc	2.4 M
VSCO	victorias secret and co	2.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.0 %
	classover hldgs inc	-85.3 %
RNW	renew energy global plc	-83.7 %
SAI	saiheat ltd	-81.5 %
	hub cyber security ltd	-79.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-28.1 M
NOW	servicenow inc	-10.0 M
FOUR	shift4 pmts inc	-6.7 M
	ishares bitcoin trust etf	-4.6 M
BDN	brandywine rlty tr	-2.3 M

WOLVERINE ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WOLVERINE ASSET MANAGEMENT LLC

WOLVERINE ASSET MANAGEMENT LLC has 1077 stocks in it's portfolio. About 3.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. ALB was the most profitable stock for WOLVERINE ASSET MANAGEMENT LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb inc	0.78	99,587,000	98,696,300	unchanged	0.00

ABT	abbott labs	0.03	26,822	3,360,530	added	89.39

ADBE	adobe inc	0.03	9,286	3,250,010	reduced	-14.62

AG	first majestic silver corp	0.04	287,477	4,789,370	reduced	-51.93

AKAM	akamai technologies inc	0.38	48,138,000	47,610,900	added	862

AL	air lease corp	0.04	70,476	4,526,670	added	44.22

ALB	albemarle corp	0.67	1,447,320	85,491,700	added	8.6

ALHC	alignment healthcare inc	0.55	46,000,000	69,866,400	new

ALRM	alarm com hldgs inc	0.40	52,944,000	50,472,700	added	4.96

APLE	apple hospitality reit inc	0.03	319,553	3,786,700	added	50.3

APLS	apellis pharmaceuticals inc	0.03	3,122,000	3,224,150	unchanged	0.00

ARES	ares management corporation	0.03	86,241	4,345,030	reduced	-37.42

ARR	armour residential reit inc	0.07	531,021	9,393,760	reduced	-37.43

ATRO	astronics corp	0.04	2,000,000	5,138,650	new

AVAV	aerovironment inc	0.34	40,053,000	43,553,200	added	157

BA	boeing co	0.23	135,400	29,398,000	new

BABA	alibaba group hldg ltd	3.02	246,742,000	383,664,000	added	14.1

BAC	bank america corp	0.03	3,205	4,012,660	unchanged	0.00

BB	blackberry ltd	0.19	18,955,000	23,886,400	unchanged	0.00

BBIO	bridgebio pharma inc	0.76	86,250,000	97,078,900	added	93.82