AI Portfolio Summary
In 2026 Q1, WOLVERINE ASSET MANAGEMENT LLC maintained a portfolio of 2035 distinct positions. The most significant new addition to the portfolio was PPL CAP FDG INC, which now represents 0.74% of the total fund value. They heavily accumulated shares in LUMENTUM HLDGS INC, increasing their position by 136.1%. The fund also reduced its exposure to AST SPACEMOBILE INC by 65.2%.
Total Positions
2035
Quarter
2026 Q1
Top Holding
N/A (3.3%)
Top 10 Concentration
17.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2035
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 3.30% | 3.02% |
#1
Prev: #1
|
4.3 | no change | no change |
P
S
|
246,742,000 | $342,419,587 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
LITE
PUT
LUMENTUM HLDGS ...
|
PUT Option | 2.78% | 0.51% |
#2
45
Prev: #47
|
5.6 | 236,900 | 136.1% |
P
S
|
411,000 | $288,834,360 |
$188.03
+339.8%
|
2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 1.57% | 1.34% |
#3
4
Prev: #7
|
3.6 | 190,200 | 17.0% |
P
S
|
1,310,200 | $163,512,960 |
$255.02
-53.0%
|
2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
IREN
PUT
IREN LIMITED
|
PUT Option | 1.53% | 1.95% |
#4
1
Prev: #5
|
1.1 | -1,942,900 | -29.6% |
P
S
|
4,621,100 | $158,411,308 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
BLOOM ENERGY CO...
|
—
|
Bond/Debt | 1.46% | 0.76% |
#5
22
Prev: #27
|
1.6 | 380,000 | 1.7% |
P
S
|
23,137,000 | $151,198,005 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
RIVN
PUT
RIVIAN AUTOMOTI...
|
PUT Option | 1.43% | 2.18% |
#6
4
Prev: #2
|
0.6 | -4,173,100 | -29.8% |
P
S
|
9,846,200 | $148,185,310 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
BRIDGEBIO PHARM...
|
—
|
Bond/Debt | 1.42% | 0.68% |
#7
27
Prev: #34
|
3.6 | 36,373,000 | 79.7% |
P
S
|
82,038,000 | $147,676,279 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 1.40% | 1.15% |
#8
1
Prev: #9
|
2.6 | 7,500,000 | 6.0% |
P
S
|
132,335,000 | $145,826,309 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
SUPER MICRO COM...
|
—
|
Bond/Debt | 1.28% | 1.15% |
#9
1
Prev: #10
|
1.0 | 250,000 | 0.2% |
P
S
|
164,169,000 | $133,004,216 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.12% | 0.91% |
#10
6
Prev: #16
|
2.4 | 36,000 | 8.5% |
P
S
|
459,200 | $116,540,368 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
ASCENDIS PHARMA...
|
—
|
Bond/Debt | 1.12% | 0.89% |
#11
7
Prev: #18
|
1.4 | no change | no change |
P
S
|
79,235,000 | $116,261,196 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
PG&E CORP
|
—
|
Bond/Debt | 1.07% | 0.87% |
#12
7
Prev: #19
|
1.4 | no change | no change |
P
S
|
107,214,000 | $111,302,366 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
TRIP COM GROUP ...
|
—
|
Bond/Debt | 1.06% | 1.03% |
#13
1
Prev: #12
|
1.4 | no change | no change |
P
S
|
106,116,000 | $109,824,227 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
ALB/PRA
ALBEMARLE CORP
|
Unknown | 1.06% | 0.67% |
#14
22
Prev: #36
|
2.4 | 76,049 | 5.3% |
P
S
|
1,523,373 | $109,632,447 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
JD.COM INC
|
—
|
Bond/Debt | 1.05% | 0.86% |
#15
5
Prev: #20
|
1.4 | no change | no change |
P
S
|
109,628,000 | $109,474,442 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
BE
PUT
BLOOM ENERGY CO...
|
PUT Option | 1.05% | 1.10% |
#16
5
Prev: #11
|
0.4 | -810,600 | -50.2% |
P
S
|
802,800 | $108,771,372 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
COINBASE GLOBAL...
|
—
|
Bond/Debt | 0.99% | 0.81% |
#17
6
Prev: #23
|
1.4 | no change | no change |
P
S
|
103,085,000 | $102,337,804 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
NIO
PUT
NIO INC
|
PUT Option | 0.96% | 0.80% |
#18
6
Prev: #24
|
0.9 | -3,268,500 | -16.5% |
P
S
|
16,594,400 | $100,064,232 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Bond/Debt | 0.95% | 0.92% |
#19
6
Prev: #13
|
1.4 | no change | no change |
P
S
|
92,510,000 | $99,086,506 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 0.91% | 0.23% |
#20
94
Prev: #114
|
3.4 | 553,100 | 280.8% |
P
S
|
750,100 | $94,107,546 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SMCI
PUT
SUPER MICRO COM...
|
PUT Option | 0.89% | 0.71% |
#21
9
Prev: #30
|
2.9 | 965,300 | 31.2% |
P
S
|
4,058,000 | $92,400,660 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MARA
PUT
MARA HOLDINGS I...
|
PUT Option | 0.89% | 0.89% |
#22
5
Prev: #17
|
0.9 | -1,270,400 | -10.1% |
P
S
|
11,304,700 | $92,246,352 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LCID
PUT
LUCID GROUP INC
|
PUT Option | 0.88% | 1.40% |
#23
17
Prev: #6
|
0.4 | -7,231,700 | -43.1% |
P
S
|
9,546,800 | $90,981,004 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
LI AUTO INC
|
—
|
Bond/Debt | 0.86% | 0.71% |
#24
7
Prev: #31
|
1.3 | no change | no change |
P
S
|
89,484,000 | $89,653,910 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
TRANSMEDICS GRO...
|
—
|
Bond/Debt | 0.83% | 0.73% |
#25
4
Prev: #29
|
2.3 | 4,352,000 | 7.0% |
P
S
|
66,459,000 | $85,927,987 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 0.79% | 0.83% |
#26
5
Prev: #21
|
0.3 | -27,000,000 | -24.3% |
P
S
|
84,316,000 | $82,439,127 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
PPL CAP FDG INC
|
—
|
Bond/Debt | 0.74% | — |
#27
Prev: #—
|
3.8 | 65,500,000 | no change |
NEW
|
65,500,000 | $76,749,491 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.74% | 0.91% |
#28
13
Prev: #15
|
0.3 | -124,300 | -29.2% |
P
S
|
302,100 | $76,669,959 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 0.73% | 0.68% |
#29
6
Prev: #35
|
0.8 | -4,000,000 | -5.2% |
P
S
|
73,600,000 | $75,521,297 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 0.72% | — |
#30
Prev: #—
|
3.8 | 85,750,000 | no change |
NEW
|
85,750,000 | $74,848,875 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
NIO INC
|
—
|
Bond/Debt | 0.70% | 0.53% |
#31
13
Prev: #44
|
1.3 | no change | no change |
P
S
|
70,650,000 | $72,572,351 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
NBIS
PUT
NEBIUS GROUP N....
|
PUT Option | 0.70% | 0.41% |
#32
24
Prev: #56
|
2.3 | 73,000 | 11.7% |
P
S
|
698,300 | $72,455,608 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
ITRON INC
|
—
|
Bond/Debt | 0.69% | 0.29% |
#33
55
Prev: #88
|
3.3 | 34,111,000 | 92.5% |
P
S
|
70,970,000 | $71,522,701 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
GUIDEWIRE SOFTW...
|
—
|
Bond/Debt | 0.69% | — |
#34
Prev: #—
|
3.8 | 71,628,000 | no change |
NEW
|
71,628,000 | $71,429,316 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.67% | 0.75% |
#35
7
Prev: #28
|
0.3 | -114,000 | -22.3% |
P
S
|
398,300 | $69,463,520 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ASTS
PUT
AST SPACEMOBILE...
|
PUT Option | 0.63% | 1.31% |
#36
28
Prev: #8
|
0.3 | -1,485,700 | -65.2% |
P
S
|
794,600 | $65,848,502 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
WORKIVA INC
|
—
|
Bond/Debt | 0.63% | 0.53% |
#37
6
Prev: #43
|
0.8 | 2,150,000 | 3.2% |
P
S
|
69,682,000 | $65,242,435 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
JOBY AVIATION I...
|
—
|
Bond/Debt | 0.63% | — |
#38
Prev: #—
|
3.8 | 75,500,000 | no change |
NEW
|
75,500,000 | $65,041,429 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
ALIGNMENT HEALT...
|
—
|
Bond/Debt | 0.62% | 0.55% |
#39
1
Prev: #40
|
1.2 | no change | no change |
P
S
|
46,000,000 | $64,853,768 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
CSG SYS INTL IN...
|
—
|
Bond/Debt | 0.61% | 0.49% |
#40
9
Prev: #49
|
1.2 | no change | no change |
P
S
|
52,387,000 | $63,797,137 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
FLUOR CORP
|
—
|
Bond/Debt | 0.58% | 0.47% |
#41
11
Prev: #52
|
0.7 | -2,760,000 | -5.3% |
P
S
|
49,274,000 | $60,662,841 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
H WORLD GROUP L...
|
—
|
Bond/Debt | 0.56% | 0.48% |
#42
8
Prev: #50
|
0.7 | -4,960,000 | -10.3% |
P
S
|
43,050,000 | $57,964,576 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.55% | 0.35% |
#43
26
Prev: #69
|
2.7 | 79,400 | 41.1% |
P
S
|
272,400 | $56,732,748 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
LANTHEUS HLDGS ...
|
—
|
Bond/Debt | 0.54% | 0.48% |
#44
7
Prev: #51
|
0.7 | -6,955,000 | -13.0% |
P
S
|
46,438,000 | $55,713,853 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.53% | 0.62% |
#45
7
Prev: #38
|
0.7 | -23,600 | -19.7% |
P
S
|
96,000 | $54,924,480 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 0.53% | 0.40% |
#46
15
Prev: #61
|
2.2 | 4,000,000 | 6.5% |
P
S
|
65,500,000 | $54,889,321 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
IRHYTHM HOLDING...
|
—
|
Bond/Debt | 0.50% | 0.52% |
#47
2
Prev: #45
|
1.2 | no change | no change |
P
S
|
47,013,000 | $51,496,811 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
N/A
VERTEX INC
|
—
|
Bond/Debt | 0.49% | 0.44% |
#48
6
Prev: #54
|
1.2 | no change | no change |
P
S
|
58,351,000 | $50,807,797 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.48% | 0.27% |
#49
46
Prev: #95
|
3.2 | 35,600 | 68.1% |
P
S
|
87,900 | $50,290,227 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
ALARM COM HLDGS...
|
—
|
Bond/Debt | 0.48% | 0.40% |
#50
10
Prev: #60
|
0.7 | 1,000,000 | 1.9% |
P
S
|
53,944,000 | $49,793,061 | — | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 2035 holdings