WOLVERINE ASSET MANAGEMENT LLC
13F filer · CIK 1279891 · Chicago, IL
Summary
WOLVERINE ASSET MANAGEMENT LLC reported $11.38B across 1,668 positions in its 13F for 2026 Q2, filed Aug 10, 2026. The largest holdings are ALIBABA GROUP HLDG LTD (3.2%), BE 3 06.01.29 (3.0%), STRATEGY INC (1.6%). Versus 2026 Q1, leaving options aside, it opened 308 new positions, added to 328, trimmed 386 and sold out of 321.
Reported value$11.38B
Positions1,668incl. options
Report period2026 Q2
FiledAug 10, 2026
New positions308
Added328
Trimmed386
Sold out321
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
ALIBABA GROUP HLDG LTDNo ticker matchAdd
Weight 3.2%Value $368.03MPrincipal $312.21M +26.53%
Weight 3.0%Value $336.04MPrincipal $23.14M
STRATEGY INCNo ticker matchAdd
Weight 1.6%Value $183.90MPrincipal $180.13M +36.12%
Weight 1.6%Value $182.13MPrincipal $143.66M
Weight 1.4%Value $158.54MPrincipal $161.16M
ALPHABET INCNo ticker matchNew
Weight 1.4%Value $157.07MShares 3.13M
AKAMAI TECHNOLOGIES INCNo ticker matchNew
Weight 1.3%Value $151.92MPrincipal $103.98M
ALPHABET INCNo ticker matchNew
Weight 1.3%Value $151.76MShares 3.00M
TRIP COM GROUP LTDNo ticker matchAdd
Weight 1.3%Value $142.52MPrincipal $144.62M +36.28%
BRIDGEBIO PHARMA INCNo ticker matchTrim
Weight 1.2%Value $136.30MPrincipal $76.54M -6.70%
RIVIAN AUTOMOTIVE INCNo ticker matchAdd
Weight 1.2%Value $132.37MPrincipal $112.01M +21.08%
Weight 1.1%Value $128.50MPrincipal $125.68M
Weight 1.1%Value $124.60MPrincipal $126.63M +15.51%
Weight 1.1%Value $121.00MPrincipal $118.50M
SUPER MICRO COMPUTER INCNo ticker matchTrim
Weight 1.1%Value $120.48MPrincipal $130.12M -20.74%
PG&E CORPNo ticker matchHold
Weight 1.0%Value $109.74MPrincipal $107.21M
Weight 0.9%Value $98.78MShares 1.92M
AKAMAI TECHNOLOGIES INCNo ticker matchNew
Weight 0.8%Value $95.00MPrincipal $79.14M
Weight 0.8%Value $86.11MPrincipal $74.30M
GUIDEWIRE SOFTWARE INCNo ticker matchAdd
Weight 0.8%Value $85.38MPrincipal $88.68M +23.81%
BRIDGEBIO PHARMA INCNo ticker matchAdd
Weight 0.7%Value $84.95MPrincipal $50.49M +796.86%
Weight 0.7%Value $82.91MShares 1.49M -1.92%
Weight 0.7%Value $80.09MPrincipal $88.12M
Weight 0.7%Value $76.16MPrincipal $75.00M
Weight 0.7%Value $75.89MPrincipal $85.75M
| Stock | Weight | Value | Shares change | Action |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDNo ticker match | 3.2% | $368.03M | +26.53% | Add |
| 3.0% | $336.04M | — | Hold | |
| STRATEGY INCNo ticker match | 1.6% | $183.90M | +36.12% | Add |
| 1.6% | $182.13M | — | New | |
| 1.4% | $158.54M | — | New | |
| ALPHABET INCNo ticker match | 1.4% | $157.07M | — | New |
| AKAMAI TECHNOLOGIES INCNo ticker match | 1.3% | $151.92M | — | New |
| ALPHABET INCNo ticker match | 1.3% | $151.76M | — | New |
| TRIP COM GROUP LTDNo ticker match | 1.3% | $142.52M | +36.28% | Add |
| BRIDGEBIO PHARMA INCNo ticker match | 1.2% | $136.30M | -6.70% | Trim |
| RIVIAN AUTOMOTIVE INCNo ticker match | 1.2% | $132.37M | +21.08% | Add |
| 1.1% | $128.50M | — | New | |
| 1.1% | $124.60M | +15.51% | Add | |
| 1.1% | $121.00M | — | New | |
| SUPER MICRO COMPUTER INCNo ticker match | 1.1% | $120.48M | -20.74% | Trim |
| PG&E CORPNo ticker match | 1.0% | $109.74M | — | Hold |
| 0.9% | $98.78M | — | New | |
| AKAMAI TECHNOLOGIES INCNo ticker match | 0.8% | $95.00M | — | New |
| 0.8% | $86.11M | — | New | |
| GUIDEWIRE SOFTWARE INCNo ticker match | 0.8% | $85.38M | +23.81% | Add |
| BRIDGEBIO PHARMA INCNo ticker match | 0.7% | $84.95M | +796.86% | Add |
| 0.7% | $82.91M | -1.92% | Trim | |
| 0.7% | $80.09M | — | New | |
| 0.7% | $76.16M | — | New | |
| 0.7% | $75.89M | — | Hold |
Weight is the share of the reported 13F value, including options at notional value.
Largest buys in 2026 Q2
ALPHABET INCNo ticker match≈ $157.07MNew
AKAMAI TECHNOLOGIES INCNo ticker match≈ $151.92MNew
ALPHABET INCNo ticker match≈ $151.76MNew
Largest sells in 2026 Q2
ASCENDIS PHARMA A/SNo ticker match≈ $116.26MSold
COINBASE GLOBAL INCNo ticker match≈ $102.34MSold
CSG SYS INTL INCNo ticker match≈ $63.80MSold
Options
Notional value, listed apart from stocks · top 10 of 406
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.