WOLVERINE ASSET MANAGEMENT LLC NVDA — NVIDIA CORP COM

Ownership history in WOLVERINE ASSET MANAGEMENT LLC  ·  110 quarters on record

AI Ownership Summary

WOLVERINE ASSET MANAGEMENT LLC reported NVIDIA CORP COM (NVDA) in 110 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.97% in 2025 Q3. The latest visible filing shows NVDA at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NVDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WOLVERINE ASSET MANAGEMENT LLC's position in NVIDIA CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NVDA was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.97% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NVDA stock page WOLVERINE ASSET MANAGEMENT LLC fund profile WOLVERINE ASSET MANAGEMENT LLC full holdings
How WOLVERINE ASSET MANAGEMENT LLC held NVDA — position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 25 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 113,866 -171,134 -60.0% 0.19% $19.9M 2026-05-04 $198.48
2026 Q1 REDUCED — — — 285,000 -113,300 -28.4% 0.48% $49.7M 2026-05-04 $198.48
2026 Q1 ADDED — — — 398,300 +54,500 +15.9% 0.67% $69.5M 2026-05-04 $198.48
2025 Q4 REDUCED 32.9% -6.5% ✅ 343,800 -168,500 -32.9% 0.51% $64.1M 2026-02-02 $185.60
2025 Q4 REDUCED 26.8% -6.5% ✅ 512,300 -187,200 -26.8% 0.75% $95.5M 2026-02-02 $185.60
2025 Q3 ADDED — — — 699,500 +243,500 +53.4% 0.97% $130.5M 2025-10-28 $201.01
2025 Q3 ADDED — — — 456,000 +150,300 +49.2% 0.63% $85.1M 2025-10-28 $201.01
2025 Q2 REDUCED 46.0% +15.1% ❌ 305,700 -260,900 -46.0% 0.45% $48.3M 2025-08-04 $179.97
2025 Q2 ADDED — — — 566,600 +413,900 +271.1% 0.83% $89.5M 2025-08-04 $179.97
2025 Q1 REDUCED 57.2% +45.8% ❌ 152,700 -203,700 -57.2% 0.20% $16.5M 2025-05-12 $122.97
2025 Q1 ADDED — — — 356,400 +176,074 +97.6% 0.46% $38.6M 2025-05-12 $122.97
2025 Q1 REDUCED 35.6% +45.8% ❌ 180,326 -99,874 -35.6% 0.23% $19.5M 2025-05-12 $122.97
2024 Q4 ADDED — — — 280,200 +231,065 +470.3% 0.38% $37.6M 2025-02-03 $116.62
2024 Q4 REDUCED 67.3% -19.3% ✅ 49,135 -101,065 -67.3% 0.07% $6.6M 2025-02-03 $116.62
2024 Q4 REDUCED 41.9% -19.3% ✅ 150,200 -108,300 -41.9% 0.20% $20.2M 2025-02-03 $116.62
2024 Q3 ADDED — — — 258,500 +249,742 +2851.6% 0.34% $31.4M 2024-11-04 $136.00
2024 Q3 REDUCED 94.1% +13.2% ❌ 8,758 -139,142 -94.1% 0.01% $1.1M 2024-11-04 $136.00
2024 Q3 REDUCED 52.8% +13.2% ❌ 147,900 -165,400 -52.8% 0.19% $18.0M 2024-11-04 $136.00
2024 Q2 ADDED — — — 313,300 +105,400 +50.7% 0.44% $38.7M 2024-08-01 $109.16
2024 Q2 ADDED — — — 207,900 +197,200 +1843.0% 0.29% $25.7M 2024-08-01 $109.16
2024 Q1 REDUCED 87.0% +37.6% ❌ 10,700 -71,500 -87.0% 0.11% $9.7M 2024-05-13 $90.35
2024 Q1 REDUCED 10.4% +37.6% ❌ 82,200 -9,500 -10.4% 0.85% $74.3M 2024-05-13 $90.35
2023 Q4 REDUCED 43.0% +82.5% ❌ 91,700 -69,200 -43.0% 0.39% $45.4M 2024-02-01 $62.99
2023 Q4 ADDED — — — 160,900 +136,692 +564.7% 0.68% $79.7M 2024-02-01 $62.99
2023 Q4 REDUCED 65.2% +82.5% ❌ 24,208 -45,292 -65.2% 0.10% $12.0M 2024-02-01 $62.99
85 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NVDA

As of 2026 Q1 — sorted by position size

Donor Advised Charitable Giving, Inc. 3Y 7Y 98.69% Ivory Union Consulting Ltd 67.51% Linden Rose Investment LLC 3Y 54.41% GHE, LLC 3Y 54.21% MISHPACHA HOLDINGS CORP 50.97% M & L Capital Management Ltd 50.22% Summa Corp. 45.79% Ketron Financial 44.38% MINDSET WEALTH MANAGEMENT, LLC 44.29% KIECKHEFER GROUP LLC 39.64%

FAQ About WOLVERINE ASSET MANAGEMENT LLC and NVDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has WOLVERINE ASSET MANAGEMENT LLC reported owning NVDA?

WOLVERINE ASSET MANAGEMENT LLC reported NVDA across 25 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NVDA position in WOLVERINE ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for NVDA was 0.97% in 2025 Q3.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2026 Q1, when WOLVERINE ASSET MANAGEMENT LLC reported 113,866 shares, equal to 0.19% of portfolio, with an estimated market value of $19.9M.

What does the chart on this NVDA ownership page compare?

The chart compares WOLVERINE ASSET MANAGEMENT LLC's quarterly NVDA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WOLVERINE ASSET MANAGEMENT LLC time their NVDA position?

Based on 13F filing dates vs. subsequent NVDA price moves, WOLVERINE ASSET MANAGEMENT LLC correctly timed 54 out of 108 reported position changes (50%). The annualised alpha on NVDA relative to SPY over the holding period was +10.4%.

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