Wolverine Trading, LLC 13F Holdings · last filed Q3 2025
Wolverine Trading, LLC reported 1,566 securities worth $138.73B in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: SPY (11.39%), QQQ (8.85%), NVDA (5.14%). Among its top 25 positions this quarter: 4 new, 12 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $15.80B | 11.39% | 23.8M | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $12.27B | 8.85% | 20.5M | New |
| 3 | NVDA | NVIDIA CORPORATION | $7.14B | 5.14% | 39.2M | Trimmed |
| 4 | TSLA | TESLA INC | $6.98B | 5.03% | 15.8M | Trimmed |
| 5 | META | META PLATFORMS INC | $4.85B | 3.50% | 6.5M | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $3.54B | 2.55% | 6.9M | Trimmed |
| 7 | AAPL | APPLE INC | $3.00B | 2.16% | 11.8M | New |
| 8 | MSTR | STRATEGY INC | $2.94B | 2.12% | 9.0M | Added |
| 9 | GLD | SPDR GOLD TR | $2.67B | 1.92% | 7.6M | Added |
| 10 | NFLX | NETFLIX INC | $2.45B | 1.77% | 2.0M | Trimmed |
| 11 | AMZN | AMAZON COM INC | $2.20B | 1.58% | 9.9M | New |
| 12 | AVGO | BROADCOM INC | $1.87B | 1.35% | 5.7M | Added |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | $1.84B | 1.33% | 10.3M | Added |
| 14 | DIA | SPDR DOW JONES INDL AVERAGE | $1.57B | 1.13% | 3.4M | Added |
| 15 | GOOGL | ALPHABET INC | $1.51B | 1.09% | 6.2M | Added |
| 16 | LLY | ELI LILLY & CO | $1.36B | 0.98% | 1.9M | Added |
| 17 | UNH | UNITEDHEALTH GROUP INC | $1.34B | 0.97% | 3.9M | Added |
| 18 | BKNG | BOOKING HOLDINGS INC | $1.28B | 0.93% | 235,428 | Trimmed |
| 19 | IWM | ISHARES TR | $1.30B | 0.93% | 5.4M | Trimmed |
| 20 | GS | GOLDMAN SACHS GROUP INC | $1.27B | 0.91% | 1.6M | Added |
| 21 | COIN | COINBASE GLOBAL INC | $1.18B | 0.85% | 3.5M | Trimmed |
| 22 | ORCL | ORACLE CORP | $1.17B | 0.84% | 4.1M | Added |
| 23 | GOOG | ALPHABET INC | $1.10B | 0.79% | 4.5M | Added |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.08B | 0.78% | 2.2M | New |
| 25 | COST | COSTCO WHSL CORP NEW | $1.08B | 0.78% | 1.2M | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR