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Strive Asset Management, LLC

CIK:0001954109
Asset Manager
$2B AUM
84 holdings
Dublin, OH, United States
Founded:2022
31 employees
Latest filing:Jun 30, 2025

Strive Asset Management, LLC is an SEC-registered investment adviser headquartered in Dublin, Ohio. Founded in May 2022, the firm is a subsidiary of Strive Enterprises, Inc. As of May 2025, the firm manages approximately $2.1 billion in assets and employs 31 people, with about one-third in investment roles. Strive serves institutional and high-net-worth clients, specializing in ETF and public market strategies, and is known for its innovative approach to Bitcoin and digital asset exposure.

Investment Strategy

Strive Asset Management aims to deliver broad market access through ETFs, including flagship products like the Strive 500 ETF (STRV). In 2025, Strive is combining with Asset Entities to form a publicly traded Bitcoin Treasury Company, with a unique strategy focused on acquiring Bitcoin tax-efficiently and maximizing Bitcoin exposure per share. The firm plans to use a combination of Section 351 tax-free Bitcoin-for-equity exchanges, acquisitions of cash-rich public companies to accumulate Bitcoin at a discount, and diversified financing methods. Strive's long-term philosophy is to outperform Bitcoin as a benchmark, using a disciplined, institutional approach leveraging traditional and alternative asset classes.

Top Buys
S
STRVStrive 500 ETF
+$15.4M
Q
QQQInvesco QQQ Trust
+$14.9M
V
VGTVanguard Information Technology Index Fund ETF
+$4.7M
B
BLOKAmplify Transformational Data Sharing ETF
+$4.3M
G
GRIDFIRST TR EXCHANGE TRADED FD
+$3.4M
Top Sells
G
GBILGoldman Sachs Access Treasury 0-1 Yr ETF
-$2.3M
I
IQDGWisdomTree International Qual Div Gr ETF
-$2.1M
I
IJTiShares S&P Small-Cap 600 Growth ETF
-$1.5M
I
IWSiShares Russell Mid-Cap Value ETF
-$1.5M
I
IJSiShares S&P Small-Cap 600 Value ETF
-$1.3M

Top Holdings

Q
QQQInvesco QQQ Trust
+20.8%$34.5M
S
STRVStrive 500 ETF
+14.1%$23.4M
M
MSTRMicroStrategy Inc
+5.6%$9.4M
B
BLOKAmplify Transformational Data Sharing ETF
+3.7%$6.1M
V
VGTVanguard Information Technology Index Fund ETF
+3.4%$5.7M

Equity Positions (83)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Q
QQQ
Invesco QQQ Trust20.75%$34.5M62,523$518.24$551.64+$14.9M
S
STRV
Strive 500 ETF14.08%$23.4M583,942$38.58$40.06+$15.4M
M
MSTR
MicroStrategy Inc5.63%$9.4M23,149$289.75$404.23+$2.7M
B
BLOK
Amplify Transformational Data Sharing ETF3.69%$6.1M107,306$47.58$57.11+$4.3M
V
VGT
Vanguard Information Technology Index Fund ETF3.41%$5.7M8,546$637.66$663.28+$4.7M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+9.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.6%
SEMICONDUCTORS & RELATED DEVICES
+2.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.6%
SERVICES-BUSINESS SERVICES, NEC
+1.4%