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Kenneth Nadel

Wolverine Asset Management Llc

Assets Managed
$10.385B
Holdings
1409
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
-18.14%(2Q avg: -12.15%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wolverine Asset Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1409 positions.

Assets under management

The assets under management (AUM) of Wolverine Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 10.385B in assets, with a quarterly growth rate of -18.14% and a 2-quarter average growth rate of -12.15%. The portfolio is managed by Kenneth Nadel, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-9⤦
Alibaba Group Hldg Ltd
Recent Activity
3.3%
$342.42M
246.742M shares@ $1.39 avg price
LITE
Lumentum Holdings Inc
Recent Activity
Increased 135%
2.79%
$288.834M↓ Put
411,000 shares@ $702.76 avg price
IREN
Iris Energy Ltd
Recent Activity
Decreased -39.25%
1.94%
$200.739M↓ Put
5.856M shares@ $34.28 avg price
AAPL
Apple Inc
Recent Activity
Decreased -8.67%
1.9%
$196.905M↑ Call
775,858 shares@ $253.8 avg price
MSTR
Microstrategy Inc-cl A
Recent Activity
Increased 15.45%
1.59%
$164.286M↑ Call
1.316M shares@ $124.81 avg price
ur-7⤦
Bloom Energy Corp
Recent Activity
Increased 1.67%
1.46%
$151.198M
23.137M shares@ $6.54 avg price
RIVN
Rivian Automotive Inc-a
Recent Activity
Decreased -29.92%
1.43%
$148.185M↓ Put
9.846M shares@ $15.05 avg price
ur-1⤦
Bridgebio Pharma Inc
Recent Activity
Increased 79.66%
1.43%
$147.676M
82.038M shares@ $1.81 avg price
ur-9⤦
Strategy Inc
Recent Activity
Increased 6.01%
1.41%
$145.826M
132.335M shares@ $1.11 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -6.88%
1.34%
$139.026M↑ Call
797,166 shares@ $174.4 avg price

1-10 of 1409