Wolverine Trading, LLC 13F 持仓 · 最近申报 2025年Q3
Wolverine Trading 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 1,566 只证券，申报市值合计 1,387.34 亿美元。前几大持仓：SPY（11.39%）、QQQ（8.85%）、NVDA（5.14%）。本季前 25 大持仓中：新建仓 4 只、增持 12 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $15.80B | 11.39% | 23.8M | 减持 |
| 2 | QQQ | INVESCO QQQ TR | $12.27B | 8.85% | 20.5M | 新建仓 |
| 3 | NVDA | NVIDIA CORPORATION | $7.14B | 5.14% | 39.2M | 减持 |
| 4 | TSLA | TESLA INC | $6.98B | 5.03% | 15.8M | 减持 |
| 5 | META | META PLATFORMS INC | $4.85B | 3.50% | 6.5M | 减持 |
| 6 | MSFT | MICROSOFT CORP | $3.54B | 2.55% | 6.9M | 减持 |
| 7 | AAPL | APPLE INC | $3.00B | 2.16% | 11.8M | 新建仓 |
| 8 | MSTR | STRATEGY INC | $2.94B | 2.12% | 9.0M | 增持 |
| 9 | GLD | SPDR GOLD TR | $2.67B | 1.92% | 7.6M | 增持 |
| 10 | NFLX | NETFLIX INC | $2.45B | 1.77% | 2.0M | 减持 |
| 11 | AMZN | AMAZON COM INC | $2.20B | 1.58% | 9.9M | 新建仓 |
| 12 | AVGO | BROADCOM INC | $1.87B | 1.35% | 5.7M | 增持 |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | $1.84B | 1.33% | 10.3M | 增持 |
| 14 | DIA | SPDR DOW JONES INDL AVERAGE | $1.57B | 1.13% | 3.4M | 增持 |
| 15 | GOOGL | ALPHABET INC | $1.51B | 1.09% | 6.2M | 增持 |
| 16 | LLY | ELI LILLY & CO | $1.36B | 0.98% | 1.9M | 增持 |
| 17 | UNH | UNITEDHEALTH GROUP INC | $1.34B | 0.97% | 3.9M | 增持 |
| 18 | BKNG | BOOKING HOLDINGS INC | $1.28B | 0.93% | 235,428 | 减持 |
| 19 | IWM | ISHARES TR | $1.30B | 0.93% | 5.4M | 减持 |
| 20 | GS | GOLDMAN SACHS GROUP INC | $1.27B | 0.91% | 1.6M | 增持 |
| 21 | COIN | COINBASE GLOBAL INC | $1.18B | 0.85% | 3.5M | 减持 |
| 22 | ORCL | ORACLE CORP | $1.17B | 0.84% | 4.1M | 增持 |
| 23 | GOOG | ALPHABET INC | $1.10B | 0.79% | 4.5M | 增持 |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.08B | 0.78% | 2.2M | 新建仓 |
| 25 | COST | COSTCO WHSL CORP NEW | $1.08B | 0.78% | 1.2M | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR