Strive Asset Management

#8 in public ASST public

Strive Asset Management, LLC is a privately owned investment manager. It primarily provides its services to investment companies.

Bitcoin Holdings

Total Bitcoin â‚¿ 16,500 BTC
% of 21M Supply 0.079%
Current Value $1,217,601,165
Cost Basis $1,640,196,079
ROI -25.76%
% of Company 90.9%
mNAV 0.99x
BTC/Share â‚¿ 0.00037500 BTC
Market Cap $1,338,841,088
Enterprise Value $1,348,542,088
Latest Purchase May 22, 2026
Avg. cost / BTC $99,406

Strive Asset Management Stock Priced in BTC

0.000241 BTC

Strive Asset Management Bitcoin Holdings Over Time

â‚¿ 16,500 BTC

Bitcoin Acquisitions History

Type BTC Change Holdings Transaction Value Date
Buy +0 BTC 0 BTC $0 —
Buy +0 BTC 0 BTC $0 —
Buy +0 BTC 0 BTC $0 —
Buy +0 BTC 0 BTC $0 —
Buy +0 BTC 0 BTC $0 —

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Financial Highlights

Revenue (TTM) $7,027,314
Profit Margin 0%
Operating Margin -11363.73%
ROE -125.42%
Target Price $29
ROA -62.56%
EPS $-0.74
Book Value $10.335
Target Price $29
Current Volume 5,919,300
Avg Volume (30d) 4,192,763
Volume vs Avg 1.41x

Strive Asset Management Stock Price vs Bitcoin

$17.67 / $73,794

Company Overview

Strive Asset Management, LLC is a privately owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm invests in exchange traded funds. The firm conducts in-house research to make its investments. Strive Asset Management, LLC was founded in 2022 and is based in Dallas, Texas.

Sector Financial Services
Industry Asset Management
Sub-Industry Movies & Entertainment
Employees 28
Exchange NASDAQ
Fiscal Year End December
IPO Date February 2023

Stock Returns

Share Price $17.67
1W Return -4.64%
1M Return +22.62%
3M Return +122.54%
1Y Return -87.63%
1Y vs BTC -51.4%
52W High $252.00
% Down from 52W High -93.0%

Key Executives

Mr. Matthew Ryan Cole C.F.A. Chairman & CEO
Age: 40
Mr. Benjamin Bartley Pham CFO & Director
Age: 31
Mr. Benjamin Werkman Chief Investment Officer & Board Observer
Age: 2026
Mr. Brian Logan Beirne Chief Legal Officer & Director
Age: 44
Mr. Avik Roy Chief Strategy Officer & Board Observer
Age: 52
Don Lee McArdle Chief Compliance Officer
Age: 2026
Mr. Arshia Sarkhani Chief Marketing Officer & Director
Age: 28
Mr. Jeff Walton Chief Risk Officer & CEO of True North
Age: 2026

Company Details

Address 200 Crescent Court, Dallas, TX, United States, 75201
Phone 872 270 5406
ISIN US04541A1051
CIK 0001920406
Currency USD
Most Recent Quarter 2026-03-31

Growth Metrics

Earnings Growth (YoY) 0%
Revenue Growth (YoY) 88.2%

Balance Sheet (Q1 2026)

Total Assets $1,100,269,000
Total Liabilities $26,312,000
Total Equity $1,073,957,000
Cash & Equivalents $0
Total Debt $9,701,000
Current Assets $150,979,000
Current Liabilities $13,195,000
Long-term Debt $9,701,000

Additional Financials

EBITDA -$561,595,072
Gross Profit -$37,951,764
Revenue per Share $0.231
Diluted EPS (TTM) $-0.74
Outstanding Shares 44,000,000

EPS Estimates

Current Quarter $-0.12
Current Year $-3.6
Next Quarter $-0.1
Next Year $-0.46

Recent Insider Activity

Name Title Type Shares Price Value Date SEC
Benjamin Pham INSIDER Buy 6,214 $8.06 $50,085 Feb 18, 2026
Benjamin Pham INSIDER Buy 7,900 $8.23 $65,017 Feb 17, 2026
Matthew Ryan Cole Chairman & CEO Buy 25,000 $18.40 $460,000 Jan 13, 2026
Matthew Ryan Cole Chairman & CEO Buy 10,372 $16.40 $170,101 Dec 15, 2025
Matthew Ryan Cole Chairman & CEO Buy 12,449 $16.00 $199,184 Dec 15, 2025
Matthew Krueger INSIDER Sell 1,320 $164.60 $217,272 Jun 04, 2025
Michael Gaubert INSIDER Sell 1,500 $148.80 $223,200 Jun 04, 2025

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Major Holders

Vanguard Group Inc
1.8986%
835,384 shares
BlackRock Inc
0.6973%
306,812 shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.5114%
225,016 shares
FMR Inc
9.8167%
4,319,348 shares
Capital Research & Mgmt Co - Division 3
3.6191%
1,592,404 shares
Morgan Stanley - Brokerage Accounts
2.0788%
914,672 shares
Geode Capital Management, LLC
1.6764%
737,616 shares
UBS Group AG
1.6535%
727,540 shares
State Street Corp
1.617%
711,480 shares
Summit Financial LLC
0.077%
33,880 shares
Fidelity Tactical High Income Sr F8
0.7304%
321,376 shares
iShares Russell 2000 ETF
0.4615%
203,060 shares
S&H Substanzwerte P(a)
0.2061%
90,684 shares
American Funds SMALLCAP World A
3.6191%
1,592,404 shares
iShares Russell 2000 Value ETF
0.1335%
58,740 shares
Vanguard Total Stock Mkt Idx Inv
2.3637%
1,040,028 shares
Extended Equity Market Fund E
0.1066%
46,904 shares
Extended Equity Market Fund B
0.1066%
46,904 shares
Vanguard Institutional Extnd Mkt Idx Tr
0.7928%
348,832 shares
State St Russell Sm/Mid Cp® Indx SL Cl I
0.4298%
189,112 shares

Frequently Asked Questions

Common questions about Strive Asset Management's Bitcoin holdings

How much Bitcoin does Strive Asset Management hold?

Strive Asset Management currently holds 16,500 BTC, which represents 0.079% of the total Bitcoin supply (21 million). This makes them the 8th largest public Bitcoin holder.

What is the current value of Strive Asset Management's Bitcoin holdings?

As of today, Strive Asset Management's Bitcoin holdings are worth approximately $1,217,601,165. This represents 90.9% of the company's total market value.

What is Strive Asset Management's average cost basis for Bitcoin?

Strive Asset Management's average cost basis for their Bitcoin purchases is $1,640,196,079 per Bitcoin. Their current return on investment (ROI) is -25.76%.

When did Strive Asset Management last buy Bitcoin?

Strive Asset Management's most recent Bitcoin purchase was May 22, 2026. View purchase details

What type of company is Strive Asset Management?

Strive Asset Management is a public company in the Financial Services sector and Asset Management industry with approximately 28 employees .

What is Strive Asset Management's market capitalization?

Strive Asset Management has a market capitalization of approximately $1,338,841,088 and annual revenue of $7,027,314 .

What is Strive Asset Management's mNAV?

Strive Asset Management's mNAV (Market-to-Net Asset Value) is 0.99x, comparing the company's market value to its Bitcoin holdings value. An mNAV of 1.0 means market value equals Bitcoin stash, while >1.0 indicates a premium for the company's Bitcoin strategy.

What is Strive Asset Management's market cap and enterprise value?

Strive Asset Management has a market capitalization of $1,338,841,088 and an enterprise value of $1,348,542,088. Enterprise value represents the total company value including debt and cash, providing a more complete valuation picture than market cap alone.

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You are commenting as a guest. .

[REMOVED]

Greatly appreciated, thank you

30 October 2025

newhedge

Retirement calculator is fixed along with new initial BTC and annualized growth inputs

26 October 2025

newhedge

Data error, being fixed :)

23 October 2025

[REMOVED]

Anyone know why the retirement calculator has a predicted BTC price of ~$44k over a ten year period? I'm assuming I am reading it wrong

16 October 2025

spacegallagher

$80k???

28 February 2025

newhedge

$85k!

11 November 2024

spacegallagher

$80k!!!

10 November 2024

newhedge

New ATH!

6 November 2024

[REMOVED]

can i download historical bitcoin prices to excel?

13 September 2024

newhedge

New Onchain charts available on Onramp Terminal! Check the left sidenavbar.

25 July 2024

[REMOVED]

What is everyone's favorite resource to utilize through the terminal?

20 June 2024

philm23

To the Onramp team - any plans to add the net exchange reserve figures to the terminal?

10 March 2024

[REMOVED]

awesome terminal, very good job guys.

28 February 2024

[REMOVED]

Never mind I found it !

[REMOVED]

How do I edit my alerts ?

24 February 2024

[REMOVED]

I've been looking for a dataset of blockheight / price. Blockheight as the x variable. Does anyone know where I could find that?

7 February 2024

lifeonbtc

terminal chat - very cool/.

29 January 2024

newhedge

Bitcoin ETF tracker now live! Search for it in the search bar.

16 January 2024

newhedge

On-chain goodies coming real soon

[REMOVED]

wen supply last active metrics? (short term/long term holder etc) <3.