Strive Asset Management, LLC Portfolio Holdings

Strive Asset Management, LLC

  • $144 Billion
  • Q1 2025

Strive Asset Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $19.6B, Ea Ser Tr Strive 500 ETF with a value of $7.99B, Microstrategy Inc with a value of $6.67B, Ishares California Muni Bond E with a value of $5.66B, and Ishares Trust Ishares 5 10 Yea with a value of $4.01B.

Examining the 13F form we can see an increase of $10.5B in the current position value, from $133B to 144B.

Strive Asset Management, LLC is based out at Dublin, OH

Below you can find more details about Strive Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $144 Billion
ETFs: $80.1 Billion
Technology: $21.8 Billion
Financial Services: $7.19 Billion
Healthcare: $5.88 Billion
Consumer Cyclical: $5.5 Billion
Communication Services: $5.48 Billion
Consumer Defensive: $2.43 Billion
Energy: $2.01 Billion
Other: $3.31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.6 Billion 13.6% of portfolio
41,732
Q1 2025 Added 29.45%
-
$7.99 Billion 5.55% of portfolio
-
Q1 2025 Added 1,578.48%
$3.57B
$6.67 Billion 4.63% of portfolio
23,122
Q1 2025 Reduced 20.7%
$0
$5.66 Billion 3.93% of portfolio
100,564
Q1 2025 New
$0
$4.01 Billion 2.78% of portfolio
76,276
Q1 2025 Added 54.97%
$0
$3.52 Billion 2.45% of portfolio
35,146
Q1 2025 New
$2.2T
$3.32 Billion 2.3% of portfolio
17,426
Q1 2025 Reduced 6.76%
$0
$3.07 Billion 2.13% of portfolio
29,102
Q1 2025 Added 35.83%
$0
$2.83 Billion 1.97% of portfolio
79,341
Q1 2025 Reduced 24.36%
$0
$2.77 Billion 1.92% of portfolio
75,158
Q1 2025 Added 213.68%
$3.19T
$2.61 Billion 1.81% of portfolio
11,744
Q1 2025 Reduced 27.52%
$3.57T
$2.51 Billion 1.74% of portfolio
6,674
Q1 2025 Added 3.59%
$0
$2.43 Billion 1.69% of portfolio
53,198
Q1 2025 Added 163.03%
$0
$2.25 Billion 1.57% of portfolio
12,235
Q1 2025 Reduced 36.13%
$0
$2.23 Billion 1.55% of portfolio
17,919
Q1 2025 Reduced 20.56%
$0
$2.23 Billion 1.55% of portfolio
34,490
Q1 2025 New
$0
$2.13 Billion 1.48% of portfolio
56,355
Q1 2025 New
$0
$2.05 Billion 1.43% of portfolio
30,127
Q1 2025 New
$0
$2.05 Billion 1.42% of portfolio
16,240
Q1 2025 Reduced 11.92%
$581B
$1.98 Billion 1.37% of portfolio
5,639
Q1 2025 Reduced 8.17%
$0
$1.96 Billion 1.36% of portfolio
20,125
Q1 2025 Reduced 25.12%
$0
$1.86 Billion 1.3% of portfolio
50,562
Q1 2025 New
$1.08T
$1.87 Billion 1.3% of portfolio
11,948
Q1 2025 Reduced 10.93%
$361B
$1.86 Billion 1.29% of portfolio
17,191
Q1 2025 Added 30.07%
$0
$1.75 Billion 1.22% of portfolio
14,934
Q1 2025 Reduced 15.35%
$0
$1.54 Billion 1.07% of portfolio
19,270
Q1 2025 Reduced 9.01%
$0
$1.43 Billion 0.99% of portfolio
22,488
Q1 2025 Reduced 14.83%
$0
$1.33 Billion 0.92% of portfolio
16,249
Q1 2025 Reduced 5.41%
$0
$1.27 Billion 0.89% of portfolio
52,433
Q1 2025 Reduced 15.31%
$1.5T
$1.23 Billion 0.85% of portfolio
2,131
Q1 2025 Added 2.4%
$0
$1.18 Billion 0.82% of portfolio
23,248
Q1 2025 New
$545B
$1.18 Billion 0.82% of portfolio
1,267
Q1 2025 Reduced 6.84%
Future Fund Long Short ETF
-
$1.04 Billion 0.73% of portfolio
-
Q1 2025 Reduced 23.4%
$0
$982 Million 0.68% of portfolio
1,811
Q1 2025 New
$542B
$946 Million 0.66% of portfolio
1,725
Q1 2025 Reduced 6.61%
$199B
$954 Million 0.66% of portfolio
33,718
Q1 2025 Reduced 1.04%
$187B
$874 Million 0.61% of portfolio
2,280
Q1 2025 Reduced 12.84%
$793B
$872 Million 0.61% of portfolio
3,553
Q1 2025 Added 7.93%
$264B
$867 Million 0.6% of portfolio
3,230
Q1 2025 Reduced 13.22%
$256B
$845 Million 0.59% of portfolio
9,620
Q1 2025 Added 0.39%
$0
$808 Million 0.56% of portfolio
2,180
Q4 2024 New
$569B
$771 Million 0.54% of portfolio
5,516
Q1 2025 Reduced 20.16%
$103B
$782 Million 0.54% of portfolio
2,219
Q1 2025 Reduced 12.71%
$235B
$762 Million 0.53% of portfolio
5,741
Q1 2025 Reduced 8.67%
$158B
$751 Million 0.52% of portfolio
2,412
Q1 2025 Reduced 3.6%
$0
$746 Million 0.52% of portfolio
20,798
Q1 2025 Reduced 19.68%
$346B
$750 Million 0.52% of portfolio
2,794
Q1 2025 Reduced 7.42%
$220B
$713 Million 0.5% of portfolio
2,651
Q1 2025 Added 0.72%
$381B
$691 Million 0.48% of portfolio
4,053
Q1 2025 Added 3.47%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $144 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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