SVB Wealth’s ASP Isotopes ASPI Stock Holding History

SVB Wealth’s Portfolio ASPI Stock Details ASPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,000	Closed	-$117K	–	561
2025 Q1	$117K	Buy	25,000 +14,235	+132%	+$71K	﹤0.01%	379
2024 Q4	$48.8K	Buy	+10,765	New	+$57.3K	﹤0.01%	732
2024 Q3	–	Sell	-11,000	Closed	-$33.7K	–	63
2024 Q2	$33.7K	Buy	+11,000	New	+$42.4K	﹤0.01%	736

Other funds holding ASPI

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

SVB Wealth's ASPI Position: Q2 2025 in Review

SVB Wealth sold out of ASP Isotopes (ASPI) in Q2 2025, closing a stake of 25,000 shares — an estimated $117K sold.

SVB Wealth first reported a position in ASPI in Q2 2024 and held it in 3 quarters. The position peaked at $117K in Q1 2025. 130 funds tracked by Wall St. Rank hold ASPI as of Q2 2025.

SVB Wealth reported no remaining ASP Isotopes position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 25,000 ASP Isotopes shares in Q2 2025, an estimated $117K.
SVB Wealth first reported a position in ASP Isotopes in Q2 2024 and held it in 3 quarters.
SVB Wealth's ASP Isotopes position peaked at $117K in Q1 2025.
130 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.