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Showing Q3 2025 data
Strive Asset Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Strive Asset Management, LLC
•CIK: 1954109•Filing: Q3 2025
**Strive Asset Management, LLC** manages $184M across a diversified portfolio of 183 positions. The firm exhibits a notable concentration in technology and growth sectors, highlighted by the top holding in NDQ at $38.2M. Further significant allocations include STRV at $26.6M, followed by BLOK ($8.6M) and AIRR ($7.6M). This positioning suggests a tactical focus on high-growth, market-leading technology names.
Total AUM
$184.4M
QoQ Performance
+11.0%
Positions
182
Top 10 Concentration
64.1%
Latest Filing
Q3 2025
Top Holdings Allocation
NDQ
STRV
NDQ20.7%
STRV14.4%
BLOK4.7%
AIRR4.1%
GRID4.0%
PAVE3.9%
PHO3.6%
VGT3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.0%
Technology8.2%
Consumer2.9%
Financial2.1%
Healthcare1.5%
Communication0.9%
Energy0.2%
Utilities0.2%
🚪 Exited Positionssold since Q2 2025
+2 more exited positions
Changes from Q2 2025
NEW106 new positions
↑21 increased
↓53 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024