Wolverine Asset Management LLC has disclosed its latest investment portfolio in a recent filing, revealing a substantial total value of over $14.8 billion. This report, filed on November 2, 2026, under the 13F-HR form, provides insight into the firm’s strategic investment choices and its positioning within the investment management industry.

Wolverine Asset Management, based in Chicago, Illinois, is known for its diverse investment strategies. The firm has been active in the market, showcasing a broad range of holdings across various sectors. The latest filing indicates a total of 1,734 reported positions, reflecting a robust approach to asset management.

Background

Wolverine Asset Management LLC is categorized as an investment management firm, and it primarily focuses on managing assets for its clients. The firm operates under the Central Index Key (CIK) number 0001279891 and has been active in the financial markets, as evidenced by its recent filings. The latest 13F-HR filing is part of a series of disclosures that the firm has made, including several Schedule 13G and 13G/A forms filed on October 7, 2026.

What the Filing Says

The filing reveals that Wolverine Asset Management holds significant stakes in various prominent companies. Notable investments include:

  • Apple Inc: $41,127,970
  • NVIDIA Corporation: $33,708,888
  • Microsoft Corp: $36,210,740
  • Amazon.com Inc: $39,938,745
  • Alphabet Inc: $11,039,976

These holdings illustrate Wolverine's strategic focus on technology and consumer services, sectors that have shown resilience and growth potential in recent years.

Impact

This filing may significantly affect various stakeholders, including investors, analysts, and competitors within the investment management industry. Wolverine's substantial asset base and diverse portfolio may prompt competitors to reassess their own strategies and investment approaches. Additionally, the firm’s focus on high-value technology stocks could influence market trends and investor sentiment.

What's Next

The filing does not specify what actions Wolverine Asset Management may take next. However, given the firm’s active management style, stakeholders can expect ongoing adjustments to its portfolio as market conditions evolve.

For more details, the filing can be accessed through the SEC's EDGAR database under accession number 0001279891-26-000016.