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Ghisallo Capital Management’s Strive Inc ASST Stock Holding History

Ghisallo Capital Management’s Portfolio ASST Stock Details ASST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25,000
Closed -$369K – 278
2025
Q4 		$369K Sell
25,000
-530,556
-96% -$12.7M 0.02% 198
2025
Q3 		$15M Buy
+555,556
New +$52.8M 0.49% 44

Other funds holding ASST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICP
Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return

Ghisallo Capital Management's ASST Position: Q1 2026 in Review

Ghisallo Capital Management sold out of Strive Inc (ASST) in Q1 2026, closing a stake of 25,000 shares — an estimated $369K sold.

Ghisallo Capital Management first reported a position in ASST in Q3 2025 and held it in 2 quarters. The position peaked at $15M in Q3 2025. 138 funds tracked by Wall St. Rank hold ASST as of Q1 2026.

  • Ghisallo Capital Management reported no remaining Strive Inc position as of Q1 2026 after selling out during the quarter.
  • Ghisallo Capital Management sold 25,000 Strive Inc shares in Q1 2026, an estimated $369K.
  • Ghisallo Capital Management first reported a position in Strive Inc in Q3 2025 and held it in 2 quarters.
  • Ghisallo Capital Management's Strive Inc position peaked at $15M in Q3 2025.
  • 138 funds tracked by Wall St. Rank held Strive Inc as of Q1 2026.

Based on Ghisallo Capital Management's 13F filing for Q1 2026, filed 15 May 2026.