HIGHBuilt-inCommodity
bitcoin
“10-K Item 1: 'As of December 31, 2025, our digital assets, at fair value totaled approximately $668.5 million within our consolidated statement of financial condition, consisting of approximately 7,627 bitcoin.'”
ASST · Concentration risk · 10-K extracted
Strive (ASST) concentration risks
Updated
The most significant concentration Strive discloses is bitcoin, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Strive’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 1 disclosed concentration
HIGH1
MEDIUM0
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-07-06Strive's disclosed concentration risk is a single-asset treasury exposure: as of December 31, 2025, the company's digital assets, at fair value, totaled approximately $668.5 million, consisting of approximately 7,627 bitcoin. This is a high-size, structural exposure — bitcoin holdings make up a substantial line item on the balance sheet, and the risk here is inherent to the company's chosen treasury strategy rather than tied to any single counterparty or customer relationship. Because this position is denominated entirely in one asset, the company's reported financial condition is directly sensitive to bitcoin's price movements: a decline in bitcoin's fair value would flow straight through to the $668.5 million balance-sheet figure, with no other disclosed asset concentration to offset it. With this as the only disclosed concentration exposure, it is effectively the central determinant of balance-sheet volatility for the company — an investor evaluating this name is, in large part, evaluating a bitcoin-price view layered on top of the underlying business. This is a structural, strategy-driven concentration rather than an operational or counterparty dependency, but its high disclosed size means it is likely to be the single biggest swing factor in period-to-period results.
For the engine’s reasoning on ASST’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Asset Management
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| AAMI | Acadian Asset Management Inc. | 1 | 2 | 1 | 4 |
| ALTI | AlTi Global, Inc. | 1 | 0 | 0 | 1 |
| ASST● | Strive, Inc. | 1 | 0 | 0 | 1 |
| AMP | Ameriprise Financial, Inc. | 0 | 1 | 0 | 1 |
| AB | AllianceBernstein Holding L.P. | 0 | 0 | 1 | 1 |
| AMG | Affiliated Managers Group, Inc. | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.