Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alibaba Group Hldg LtdNOTE 0.500% 6/0 | NOTE 0.500% 6/0 | $368,032,336 | 3.2% |
| Bloom Energy Corp.NOTE 3.000% 6/0 | NOTE 3.000% 6/0 | $336,039,859 | 3.0% |
| Iren Limited (put option)ORDINARY SHARES | ORDINARY SHARES | $184,301,046 | 1.6% |
| Strategy Inc.NOTE 0.625% 9/1 | NOTE 0.625% 9/1 | $183,895,794 | 1.6% |
| Cloudflare Inc.NOTE 6/1 | NOTE 6/1 | $182,129,207 | 1.6% |
| Rivian Automotive Inc. (put option)COM CL A | COM CL A | $179,501,365 | 1.6% |
| Bloom Energy Corp. (put option)COM CL A | COM CL A | $167,029,860 | 1.5% |
| Nebius Group N.V. (put option)SHS CLASS A | SHS CLASS A | $160,261,451 | 1.4% |
| Doordash Inc.NOTE 5/1 | NOTE 5/1 | $158,544,121 | 1.4% |
| Alphabet Inc.DEP SHS RP1/20 B | DEP SHS RP1/20 B | $157,070,054 | 1.4% |
| Akamai Technologies Inc.NOTE 0.250% 5/1 | NOTE 0.250% 5/1 | $151,919,076 | 1.3% |
| Alphabet Inc.DEP SHS RP1/20 A | DEP SHS RP1/20 A | $151,761,652 | 1.3% |
| Trip Com Group LtdNOTE 0.750% 6/1 | NOTE 0.750% 6/1 | $142,515,348 | 1.3% |
| Bridgebio Pharma Inc.NOTE 2.500% 3/1 | NOTE 2.500% 3/1 | $136,296,498 | 1.2% |
| Rivian Automotive Inc.NOTE 4.625% 3/1 | NOTE 4.625% 3/1 | $132,365,392 | 1.2% |
| Rubrik Inc..NOTE 6/1 | NOTE 6/1 | $128,499,962 | 1.1% |
| Jd.com Inc.NOTE 0.250% 6/0 | NOTE 0.250% 6/0 | $124,598,790 | 1.1% |
| Gamestop Corp.NOTE 4/0 | NOTE 4/0 | $121,000,856 | 1.1% |
| Super Micro Computer Inc.NOTE 3.500% 3/0 | NOTE 3.500% 3/0 | $120,479,178 | 1.1% |
| Strategy Inc. (put option)CL A NEW | CL A NEW | $118,085,712 | 1.0% |
| Pg&e Corp.NOTE 4.250%12/0 | NOTE 4.250%12/0 | $109,735,303 | 1.0% |
| Mara Holdings Inc. (put option)COM | COM | $108,379,503 | 1.0% |
| Super Micro Computer Inc. (put option)COM NEW | COM NEW | $99,199,926 | 0.9% |
| Super Micro Computer Inc.7 DEP CM SR A WI | 7 DEP CM SR A WI | $98,783,805 | 0.9% |
| Akamai Technologies Inc.NOTE 0.375% 9/0 | NOTE 0.375% 9/0 | $94,995,261 | 0.8% |
| Uber Technologies Inc.NOTE 5/1 | NOTE 5/1 | $86,109,171 | 0.8% |
| Guidewire Software Inc.NOTE 1.250%11/0 | NOTE 1.250%11/0 | $85,379,867 | 0.8% |
| Bridgebio Pharma Inc.NOTE 1.750% 3/0 | NOTE 1.750% 3/0 | $84,945,394 | 0.7% |
| Albemarle Corp.7.25% DEP SHS A | 7.25% DEP SHS A | $82,912,181 | 0.7% |
| Makemytrip Limited MauritiusNOTE 7/0 | NOTE 7/0 | $80,088,526 | 0.7% |
| Gamestop Corp.NOTE 6/1 | NOTE 6/1 | $76,162,009 | 0.7% |
| Strategy Inc.NOTE 3/0 | NOTE 3/0 | $75,886,227 | 0.7% |
| Transmedics Group Inc.NOTE 1.500% 6/0 | NOTE 1.500% 6/0 | $75,363,413 | 0.7% |
| PPL Cap Fdg Inc.NOTE 2.875% 3/1 | NOTE 2.875% 3/1 | $74,401,312 | 0.7% |
| Nio Inc.NOTE 3.875%10/1 | NOTE 3.875%10/1 | $73,470,495 | 0.6% |
| Irhythm Holdings Inc.NOTE 1.500% 9/0 | NOTE 1.500% 9/0 | $73,153,309 | 0.6% |
| Itron Inc.NOTE 1.375% 7/1 | NOTE 1.375% 7/1 | $72,560,057 | 0.6% |
| Ast Spacemobile Inc. (put option)COM CL A | COM CL A | $72,491,988 | 0.6% |
| Lucid Group Inc. (put option)COM NEW | COM NEW | $72,214,536 | 0.6% |
| Apple Inc. (call option)COM | COM | $71,877,024 | 0.6% |
| Nio Inc. (put option)SPON ADS | SPON ADS | $71,766,486 | 0.6% |
| Joby Aviation Inc.NOTE 0.750% 2/1 | NOTE 0.750% 2/1 | $71,121,307 | 0.6% |
| Strategy Inc.NOTE 2.250% 6/1 | NOTE 2.250% 6/1 | $70,724,284 | 0.6% |
| Fluor Corp.NOTE 1.125% 8/1 | NOTE 1.125% 8/1 | $69,662,010 | 0.6% |
| Advanced Micro Devices Inc. (put option)COM | COM | $69,186,381 | 0.6% |
| Workiva Inc.NOTE 1.250% 8/1 | NOTE 1.250% 8/1 | $63,865,090 | 0.6% |
| Boeing CODEP CONV PFD A | DEP CONV PFD A | $63,603,702 | 0.6% |
| Oscar Health Inc. (put option)CL A | CL A | $61,825,656 | 0.5% |
| Alignment Healthcare Inc.NOTE 4.250%11/1 | NOTE 4.250%11/1 | $61,770,587 | 0.5% |
| Blackberry LtdNOTE 3.000% 2/1 | NOTE 3.000% 2/1 | $61,594,968 | 0.5% |
Alibaba Group Hldg LtdNOTE 0.500% 6/0$368,032,336
- Class
- NOTE 0.500% 6/0
- Share
- 3.2%
Bloom Energy Corp.NOTE 3.000% 6/0$336,039,859
- Class
- NOTE 3.000% 6/0
- Share
- 3.0%
Iren Limited (put option)ORDINARY SHARES$184,301,046
- Class
- ORDINARY SHARES
- Share
- 1.6%
Strategy Inc.NOTE 0.625% 9/1$183,895,794
- Class
- NOTE 0.625% 9/1
- Share
- 1.6%
Cloudflare Inc.NOTE 6/1$182,129,207
- Class
- NOTE 6/1
- Share
- 1.6%
Rivian Automotive Inc. (put option)COM CL A$179,501,365
- Class
- COM CL A
- Share
- 1.6%
Bloom Energy Corp. (put option)COM CL A$167,029,860
- Class
- COM CL A
- Share
- 1.5%
Nebius Group N.V. (put option)SHS CLASS A$160,261,451
- Class
- SHS CLASS A
- Share
- 1.4%
Doordash Inc.NOTE 5/1$158,544,121
- Class
- NOTE 5/1
- Share
- 1.4%
Alphabet Inc.DEP SHS RP1/20 B$157,070,054
- Class
- DEP SHS RP1/20 B
- Share
- 1.4%
Akamai Technologies Inc.NOTE 0.250% 5/1$151,919,076
- Class
- NOTE 0.250% 5/1
- Share
- 1.3%
Alphabet Inc.DEP SHS RP1/20 A$151,761,652
- Class
- DEP SHS RP1/20 A
- Share
- 1.3%
Trip Com Group LtdNOTE 0.750% 6/1$142,515,348
- Class
- NOTE 0.750% 6/1
- Share
- 1.3%
Bridgebio Pharma Inc.NOTE 2.500% 3/1$136,296,498
- Class
- NOTE 2.500% 3/1
- Share
- 1.2%
Rivian Automotive Inc.NOTE 4.625% 3/1$132,365,392
- Class
- NOTE 4.625% 3/1
- Share
- 1.2%
Rubrik Inc..NOTE 6/1$128,499,962
- Class
- NOTE 6/1
- Share
- 1.1%
Jd.com Inc.NOTE 0.250% 6/0$124,598,790
- Class
- NOTE 0.250% 6/0
- Share
- 1.1%
Gamestop Corp.NOTE 4/0$121,000,856
- Class
- NOTE 4/0
- Share
- 1.1%
Super Micro Computer Inc.NOTE 3.500% 3/0$120,479,178
- Class
- NOTE 3.500% 3/0
- Share
- 1.1%
Strategy Inc. (put option)CL A NEW$118,085,712
- Class
- CL A NEW
- Share
- 1.0%
Pg&e Corp.NOTE 4.250%12/0$109,735,303
- Class
- NOTE 4.250%12/0
- Share
- 1.0%
Mara Holdings Inc. (put option)COM$108,379,503
- Class
- COM
- Share
- 1.0%
Super Micro Computer Inc. (put option)COM NEW$99,199,926
- Class
- COM NEW
- Share
- 0.9%
Super Micro Computer Inc.7 DEP CM SR A WI$98,783,805
- Class
- 7 DEP CM SR A WI
- Share
- 0.9%
Akamai Technologies Inc.NOTE 0.375% 9/0$94,995,261
- Class
- NOTE 0.375% 9/0
- Share
- 0.8%
Uber Technologies Inc.NOTE 5/1$86,109,171
- Class
- NOTE 5/1
- Share
- 0.8%
Guidewire Software Inc.NOTE 1.250%11/0$85,379,867
- Class
- NOTE 1.250%11/0
- Share
- 0.8%
Bridgebio Pharma Inc.NOTE 1.750% 3/0$84,945,394
- Class
- NOTE 1.750% 3/0
- Share
- 0.7%
Albemarle Corp.7.25% DEP SHS A$82,912,181
- Class
- 7.25% DEP SHS A
- Share
- 0.7%
Makemytrip Limited MauritiusNOTE 7/0$80,088,526
- Class
- NOTE 7/0
- Share
- 0.7%
Gamestop Corp.NOTE 6/1$76,162,009
- Class
- NOTE 6/1
- Share
- 0.7%
Strategy Inc.NOTE 3/0$75,886,227
- Class
- NOTE 3/0
- Share
- 0.7%
Transmedics Group Inc.NOTE 1.500% 6/0$75,363,413
- Class
- NOTE 1.500% 6/0
- Share
- 0.7%
PPL Cap Fdg Inc.NOTE 2.875% 3/1$74,401,312
- Class
- NOTE 2.875% 3/1
- Share
- 0.7%
Nio Inc.NOTE 3.875%10/1$73,470,495
- Class
- NOTE 3.875%10/1
- Share
- 0.6%
Irhythm Holdings Inc.NOTE 1.500% 9/0$73,153,309
- Class
- NOTE 1.500% 9/0
- Share
- 0.6%
Itron Inc.NOTE 1.375% 7/1$72,560,057
- Class
- NOTE 1.375% 7/1
- Share
- 0.6%
Ast Spacemobile Inc. (put option)COM CL A$72,491,988
- Class
- COM CL A
- Share
- 0.6%
Lucid Group Inc. (put option)COM NEW$72,214,536
- Class
- COM NEW
- Share
- 0.6%
Apple Inc. (call option)COM$71,877,024
- Class
- COM
- Share
- 0.6%
Nio Inc. (put option)SPON ADS$71,766,486
- Class
- SPON ADS
- Share
- 0.6%
Joby Aviation Inc.NOTE 0.750% 2/1$71,121,307
- Class
- NOTE 0.750% 2/1
- Share
- 0.6%
Strategy Inc.NOTE 2.250% 6/1$70,724,284
- Class
- NOTE 2.250% 6/1
- Share
- 0.6%
Fluor Corp.NOTE 1.125% 8/1$69,662,010
- Class
- NOTE 1.125% 8/1
- Share
- 0.6%
Advanced Micro Devices Inc. (put option)COM$69,186,381
- Class
- COM
- Share
- 0.6%
Workiva Inc.NOTE 1.250% 8/1$63,865,090
- Class
- NOTE 1.250% 8/1
- Share
- 0.6%
Boeing CODEP CONV PFD A$63,603,702
- Class
- DEP CONV PFD A
- Share
- 0.6%
Oscar Health Inc. (put option)CL A$61,825,656
- Class
- CL A
- Share
- 0.5%
Alignment Healthcare Inc.NOTE 4.250%11/1$61,770,587
- Class
- NOTE 4.250%11/1
- Share
- 0.5%
Blackberry LtdNOTE 3.000% 2/1$61,594,968
- Class
- NOTE 3.000% 2/1
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 1,668 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1279891
- File number
- 028-10687
- Options
- 128 call, 278 put
- In the 25 largest
- 34.4%
- Prior quarter
- $10,385,193,392 at 31 March 2026
- Positions opened
- 353
- Positions closed
- 363
Common questions
What are Wolverine Asset Management’s 13F holdings worth?
$11,383,791,722 across 1,668 positions for the quarter ended 30 June 2026.
What is Wolverine Asset Management’s largest 13F holding?
ALIBABA GROUP HLDG LTD (NOTE 0.500% 6/0) was the largest position at $368,032,336, or 3.2% of reported 13F value, as of 30 June 2026.
How concentrated is Wolverine Asset Management’s 13F portfolio?
The ten largest positions accounted for 18.2% of reported value and the twenty-five largest for 34.4%, across 1,668 positions as of 30 June 2026.
Does Form 13F show everything Wolverine Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wolverine Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.